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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 107,325 | $ 60,860
Receivables, net of allowance for doubtful accounts of $21,858 and $13,290 in 2025 and 2024, respectively | 184,826 | 156,438
Prepaid expenses and other assets | 50,810 | 54,205
Rental merchandise, net |  |
On rent | 1,056,606 | 1,134,860
Held for rent | 116,275 | 113,922
Merchandise held for installment sale | 5,055 | 5,522
Property assets, net of accumulated depreciation of $565,023 and $548,708 in 2025 and 2024, respectively | 312,486 | 254,151
Operating lease right-of-use assets | 269,291 | 265,537
Deferred tax asset | 58,314 | 58,732
Goodwill | 488,374 | 290,189
Other intangible assets, net | 393,768 | 255,246
Total assets | 3,043,130 | 2,649,662
LIABILITIES |  |
Accounts payable – trade | 119,097 | 115,479
Accrued liabilities | 384,862 | 304,212
Operating lease liabilities | 275,896 | 272,983
Deferred tax liability | 51,507 | 18,388
Senior debt, net | 1,090,181 | 867,726
Senior notes, net | 442,374 | 441,890
Total liabilities | 2,363,917 | 2,020,678
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 128,885,953 and 125,796,878 shares issued in March 31, 2025 and December 31, 2024, respectively | 1,125 | 1,108
Additional paid-in capital | 1,541,983 | 1,493,885
Retained earnings | 1,038,360 | 1,036,169
Treasury stock at cost, 71,060,928 shares in March 31, 2025 and December 31, 2024 | (1,890,966) | (1,890,966)
Accumulated other comprehensive loss | (11,289) | (11,212)
Total Stockholders' Equity | 679,213 | 628,984
Total Liabilities and Stockholders' Equity | $ 3,043,130 | $ 2,649,662

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