Firstcash Holdings Inc (FCFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,298 | 130,739 | 125,197 | 130,240 | 101,467 |
| Receivables | 1,149,441 | 256,641 | 1,097,625 | 1,057,114 | 781,298 |
| Inventories | 570,493 | 538,791 | 487,232 | 456,273 | 355,733 |
| Other current assets | 84,569 | 948,373 | 114,283 | 99,725 | 100,689 |
| TOTAL | $2,018,712 | $1,905,233 | $1,856,468 | $1,792,360 | $1,374,854 |
| Non-Current Assets | |||||
| PPE Net | 855,034 | 841,570 | 808,050 | 786,389 | 750,862 |
| Intangibles | 2,230,810 | 2,235,514 | 2,254,566 | 2,217,080 | 2,030,827 |
| Other Non-Current Assets | 381,017 | 379,005 | 381,679 | 386,487 | 357,706 |
| TOTAL | $3,466,861 | $3,456,089 | $3,444,295 | $3,389,956 | $3,139,395 |
| Total Assets | $5,485,573 | $5,361,322 | $5,300,763 | $5,182,316 | $4,514,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 206,834 | 0 | 163,412 | 0 |
| Accrued Expenses | 208,170 | N/A | 212,615 | N/A | 145,035 |
| Other current liabilities | 93,437 | 88,033 | 83,908 | 84,520 | 80,848 |
| TOTAL | $413,119 | $399,668 | $407,814 | $359,259 | $326,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,346,039 | 2,254,120 | 2,208,434 | 2,213,106 | 1,684,865 |
| Other Non-Current Liabilities | 245,465 | 251,975 | 248,934 | 255,010 | 237,198 |
| TOTAL | $2,750,662 | $2,663,574 | $2,616,187 | $2,623,411 | $2,047,353 |
| Total Liabilities | $3,163,781 | $3,063,242 | $3,024,001 | $2,982,670 | $2,374,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,372 | 43,837 | 43,985 | 44,134 | 44,365 |
| Common Shares | 575 | 575 | 575 | 575 | 575 |
| Retained earnings | 1,834,886 | 1,759,830 | 1,670,583 | 1,584,851 | 1,520,677 |
| Other shareholders' equity | -55,800 | -76,081 | -64,775 | -77,062 | -96,263 |
| TOTAL | $2,321,792 | $2,298,080 | $2,276,762 | $2,199,646 | $2,140,168 |
| Total Liabilities And Equity | $5,485,573 | $5,361,322 | $5,300,763 | $5,182,316 | $4,514,249 |