Supplemental Consolidated Financial Information

3 Months Ended

Dec. 31, 2025

NOTE 12: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:


(in thousands)	December 31, 2025		December 31, 2024		September 30, 2025

Gross pawn service charges receivable	$	63,494	$	57,359	$	63,348
Allowance for uncollectible pawn service charges receivable	(13,386)		(12,161)		(14,615)
Pawn service charges receivable, net	$	50,108	$	45,198	$	48,733

Gross inventory	$	257,467	$	202,529	$	252,049
Inventory reserves	(4,021)		(3,048)		(3,592)
Inventory, net	$	253,446	$	199,481	$	248,457

Prepaid expenses and other	$	11,878	$	4,218	$	9,429
Accounts receivable and other	13,429		13,945		15,106
Notes receivable	29,329		16,924		24,369
Income taxes prepaid and receivable	1,574		1,475		2,317
Prepaid expenses and other current assets	$	56,210	$	36,562	$	51,221

Property and equipment, gross	$	316,240	$	280,953	$	310,278
Accumulated depreciation	(241,369)		(217,722)		(234,947)
Property and equipment, net	$	74,871	$	63,231	$	75,331

Accounts payable	$	16,920	$	14,822	$	22,923
Accrued payroll	16,521		9,694		19,063
Incentive accrual	8,158		6,139		20,068
Accrued interest payable	5,891		769		13,763
Other payroll related expenses	8,406		5,525		5,704
Accrued sales and VAT taxes	5,523		4,782		4,377
Accrued income taxes payable	18,114		13,600		5,515
Other current liabilities	15,993		13,351		14,030
Accounts payable, accrued expenses and other current liabilities	$	95,526	$	68,682	$	105,443

The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:


	Three Months Ended December 31,
(in thousands)	2025		2024

Supplemental disclosure of cash flow information
Cash and cash equivalents at beginning of period	$	469,524	$	170,513
Short-term restricted cash at beginning of period	525		9,294
Long-term restricted cash at end of period	14,664		—
Total cash and cash equivalents and restricted cash at beginning of period	$	484,713	$	179,807

Cash and cash equivalents at end of period	$	465,911	$	174,506
Short-term restricted cash at end of period	5,351		9,386
Long-term restricted cash at end of period	14,859		—
Total cash and cash equivalents and restricted cash at end of period	$	486,121	$	183,892

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	116,540	$	109,219
Accrued acquisition consideration	$	727	$	—