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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 505,239 | $ 170,513 | $ 229,111
Restricted cash | 9,499 | 9,294 | 8,581
Pawn loans | 261,830 | 274,084 | 235,773
Pawn service charges receivable, net | 42,323 | 44,013 | 38,268
Inventory, net | 207,783 | 191,923 | 163,429
Prepaid expenses and other current assets | 40,283 | 39,171 | 47,142
Total current assets | 1,066,957 | 728,998 | 722,304
Investments in unconsolidated affiliates | 13,967 | 13,329 | 13,162
Other investments | 51,903 | 51,900 | 51,220
Property and equipment, net | 64,150 | 65,973 | 63,306
Right-of-use assets, net | 229,878 | 226,602 | 243,752
Goodwill | 305,239 | 306,478 | 310,658
Intangible assets, net | 57,079 | 58,451 | 61,714
Deferred tax asset, net | 25,090 | 25,362 | 26,247
Other assets, net | 15,365 | 16,144 | 15,779
Total assets | 1,829,628 | 1,493,237 | 1,508,142
Current liabilities: |  |  |
Current maturities of long-term debt, net | 103,325 | 103,072 | 34,347
Accounts payable, accrued expenses and other current liabilities | 70,843 | 85,737 | 62,838
Customer layaway deposits | 31,016 | 21,570 | 20,352
Operating lease liabilities, current | 58,855 | 58,998 | 55,658
Total current liabilities | 264,039 | 269,377 | 173,195
Long-term debt, net | 517,188 | 224,256 | 326,573
Deferred tax liability, net | 1,818 | 2,080 | 465
Operating lease liabilities | 182,873 | 180,616 | 197,285
Other long-term liabilities | 12,135 | 12,337 | 10,228
Total liabilities | 978,053 | 688,666 | 707,746
Commitments and contingencies (Note 9) |  |  |
Stockholders’ equity: |  |  |
Additional paid-in capital | 347,796 | 348,366 | 345,174
Retained earnings | 561,211 | 507,206 | 477,683
Accumulated other comprehensive loss | (57,982) | (51,547) | (23,012)
Total equity | 851,575 | 804,571 | 800,396
Total liabilities and equity | 1,829,628 | 1,493,237 | 1,508,142
Common Stock Class A Non-voting |  |  |
Stockholders’ equity: |  |  |
Common stock | 520 | 516 | 521
Common Stock Class B Voting |  |  |
Stockholders’ equity: |  |  |
Common stock | $ 30 | $ 30 | $ 30

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