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FirstCash Holdings FCFS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$125.2M-28.5%$175.1M+37.9%$127.02M+8.3%$117.33M-2.3%
$841.6M+6.9%$787.48M+9.6%$718.2M+1.7%$706.22M+290%
$487.23M+45.6%$334.58M+7.2%$312.09M+8.2%$288.34M+9.5%
$1.86B+32.3%$1.4B+7.4%$1.31B+15.6%$1.13B+0.1%
$808.05M+12.6%$717.92M+13.5%$632.72M+17.5%$538.68M+16.5%
$2.02B+13.2%$1.79B+3.4%$1.73B+9.2%$1.58B+2.9%
$231.14M+1.0%$228.86M-17.6%$277.72M-15.9%$330.34M-14.9%
$115.85M+58.0%$73.33M+2.0%$71.92M+24.4%$57.79M+4.4%
$5.3B+18.4%$4.48B+4.4%$4.29B+9.9%$3.9B+1.8%
$212.62M+23.9%$171.54M+5.2%$163.05M+16.9%$139.46M-42.9%
$83.91M+15.4%$72.7M+3.0%$70.58M+11.8%$63.13M+10.1%
$407.81M+20.2%$339.4M+1.1%$335.59M+13.6%$295.53M-24.6%
$1.65B-4.6%$1.73B+7.7%$1.61B+16.8%$1.37B+6.3%
$3.02B+24.8%$2.42B+5.6%$2.29B+13.3%$2.03B-0.2%
$575K0.0%$575K+0.3%$573K0.0%$573K0.0%
$1.67B+18.4%$1.41B+15.8%$1.22B+14.8%$1.06B+22.4%
$2.28B+10.8%$2.05B+2.9%$2B+6.2%$1.88B+4.0%
$5.3B+18.4%$4.48B+4.4%$4.29B+9.9%$3.9B+1.8%

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Questions, answered.

What are FirstCash Holdings's total assets?
FirstCash Holdings (FCFS) holds $5.4B in total assets, up 21.1% year over year.
How much debt does FirstCash Holdings have?
FirstCash Holdings carries $2.0B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.89.
How much cash does FirstCash Holdings have?
FirstCash Holdings holds $130.7M in cash and equivalents.
Can FirstCash Holdings cover its short-term obligations?
Its current ratio is 4.77 — current assets exceed current liabilities.
Where does FirstCash Holdings's balance sheet data come from?
Every line is extracted from FirstCash Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.