← FirstCash Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $90.0m | $114.4m | $71.8m | $46.5m | $65.8m | $120.0m | $117.3m | $127.0m | $175.1m | $125.2m | |
| Accounts Receivable | — | — | — | — | $41.1m | $55.4m | $57.8m | $71.9m | $73.3m | $115.9m | |
| Inventory, Net | $330.7m | $276.8m | $275.1m | $265.3m | $190.4m | $263.3m | $288.3m | $312.1m | $334.6m | $487.2m | |
| Assets, Current | $892.1m | $842.2m | $789.9m | $741.0m | $624.6m | $1.1b | $1.1b | $1.3b | $1.4b | $1.9b | |
| Property, Plant and Equipment, Net | $236.1m | $230.3m | $251.6m | $336.2m | $373.7m | $462.5m | $538.7m | $632.7m | $717.9m | $808.0m | |
| Goodwill | $831.2m | $831.1m | $917.4m | $948.6m | $977.4m | $1.5b | $1.6b | $1.7b | $1.8b | $2.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $104.5m | $93.8m | $88.1m | $85.9m | $83.7m | $388.2m | $330.3m | $277.7m | $228.9m | $231.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $304.5m | $299.0m | $306.1m | $307.0m | $328.5m | $324.6m | $365.6m | |
| Other Assets, Noncurrent | $71.7m | $54.0m | $49.2m | $11.5m | $9.8m | $8.5m | $9.4m | $10.2m | $9.9m | $9.8m | |
| Additional Financial Items | |||||||||||
| Assets | $2.1b | $2.1b | $2.1b | $2.4b | $2.4b | $3.8b | $3.9b | $4.3b | $4.5b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $86.5m | $88.6m | $90.6m | $92.9m | $102.0m | $95.2m | $111.3m | |
| Accounts Payable, Current | $11.7m | $4.8m | $6.9m | $5.9m | $7.2m | $23.1m | $29.2m | $26.5m | $31.1m | $26.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $193.5m | $194.9m | $203.2m | $203.1m | $215.5m | $225.5m | $248.9m | |
| Long-term Debt, Excluding Current Maturities | $460.0m | $407.0m | $590.9m | $631.6m | $615.9m | $1.3b | $1.4b | $1.6b | $1.7b | $2.2b | |
| Deferred Revenue, Current | $7.8m | $7.6m | $4.5m | $28k | — | — | — | — | — | — | |
| Liabilities, Current | $143.6m | $120.6m | $133.0m | $202.9m | $206.4m | $392.2m | $295.5m | $335.6m | $339.4m | $407.8m | |
| Deferred Income Tax Liabilities, Net | $61.3m | $47.0m | $54.9m | $61.4m | $71.2m | $126.1m | $151.8m | $136.8m | $128.6m | $158.8m | |
| Other Liabilities, Noncurrent | $33.8m | $17.6m | $11.1m | $0 | — | $13.9m | $0 | — | — | — | |
| Deferred Tax Liabilities, Net | $51.6m | $35.8m | $43.2m | $49.7m | $67.0m | $120.5m | $144.4m | $130.3m | $123.9m | $152.6m | |
| Liabilities | $695.2m | $587.5m | $789.9m | $1.1b | $1.1b | $2.0b | $2.0b | $2.3b | $2.4b | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $493k | $493k | $573k | $573k | $573k | $575k | $575k | |
| Common Stock, Value, Issued | $493k | $493k | $493k | $493k | $493k | $573k | $573k | $573k | $575k | $575k | |
| Additional Paid in Capital | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $387.4m | $494.5m | $606.8m | $727.5m | $789.3m | $866.7m | $1.1b | $1.2b | $1.4b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($119.8m) | ($111.9m) | ($113.1m) | ($97.0m) | ($118.4m) | ($131.3m) | ($106.6m) | ($43.0m) | ($129.6m) | ($64.8m) | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.5b | $1.3b | $1.4b | $1.3b | $1.8b | $1.9b | $2.0b | $2.1b | $2.3b | |
| Liabilities and Equity | $2.1b | $2.1b | $2.1b | $2.4b | $2.4b | $3.8b | $3.9b | $4.3b | $4.5b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.