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

FirstCash Holdings, Inc.【FCFS】

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024339+1.14%
Dec 31, 2023336+13.56%
Dec 31, 2022296-24.65%
Dec 31, 2021392+90.02%
Dec 31, 2020206+1.73%
Dec 31, 2019203+52.51%
Dec 31, 2018133+10.35%
Dec 31, 2017121-16.05%
Dec 31, 2016144+211.05%
Dec 31, 201546+8.50%
Dec 31, 201443+36.63%
Dec 31, 201231-12.02%
Dec 31, 201135

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 (%)