Pricing
  1. US-listed companies
  2. FirstCash Holdings, Inc.
  3. Financials
  4. Total liabilities

FirstCash Holdings, Inc.【FCFS】

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,423+5.64%
Dec 31, 20232,293+13.25%
Dec 31, 20222,025-0.16%
Dec 31, 20212,028+86.36%
Dec 31, 20201,088-0.09%
Dec 31, 20191,089+37.92%
Dec 31, 2018790+34.46%
Dec 31, 2017587-15.50%
Dec 31, 2016695+113.49%
Dec 31, 2015326+22.36%
Dec 31, 2014266+71.39%
Dec 31, 2012155+272.15%
Dec 31, 201142

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)