Supplemental Consolidated Financial Information

12 Months Ended

Sep. 30, 2025

NOTE 14: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

Supplemental Consolidated Financial Information

The following table provides information on net amounts included in our Consolidated Balance Sheets:


	September 30,
(in thousands)	2025		2024

Gross pawn service charges receivable	$	63,348	$	57,544
Allowance for uncollectible pawn service charges receivable	(14,615)		(13,531)
Pawn service charges receivable, net	$	48,733	$	44,013

Gross inventory	$	252,049	$	194,657
Inventory reserves	(3,592)		(2,734)
Inventory, net	$	248,457	$	191,923

Prepaid expenses and other	$	9,429	$	3,350
Accounts receivable and other	15,106		16,482
Notes receivable	24,369		16,332
Income taxes prepaid and receivable	2,317		3,007
Prepaid expenses and other current assets	$	51,221	$	39,171





Accounts payable	$	22,923	$	20,850
Accrued payroll	19,063		13,541
Incentive accrual	20,068		19,883
Accrued interest payable	13,763		3,539
Other payroll related expenses	5,704		3,999
Accrued sales and VAT taxes	4,377		3,954
Accrued income taxes payable	5,515		5,934
Other current liabilities	14,030		14,037






Account payable, accrued expenses and other current liabilities	$	105,443	$	85,737

Unrecognized tax benefits, non-current	4,067		$	2,835
Other non-current liabilities	15,702		9,502
Other long-term liabilities	$	19,769	$	12,337

Valuation and Qualifying Accounts

The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:



(in thousands)	Balance at Beginning of Period		Charged to Expense		Deductions		Balance at End of Period

Allowance for valuation of inventory:
Year Ended September 30, 2025	$	2,734	$	858	$	—	$	3,592
Year Ended September 30, 2024	2,661		917		844		2,734
Year Ended September 30, 2023	2,058		603		—		2,661
Allowance for uncollectible pawn service charges receivable:
Year Ended September 30, 2025	$	13,531	$	1,084	$	—	$	14,615
Year Ended September 30, 2024	11,996		1,535		—		13,531
Year Ended September 30, 2023	10,716		1,280		—		11,996




Allowance for valuation of deferred tax assets:
Year Ended September 30, 2025	$	15,685	$	—	$	454	$	15,231
Year Ended September 30, 2024	16,885		164		1,364		15,685
Year Ended September 30, 2023	17,966		311		1,392		16,885

The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:


	Fiscal Year Ended September 30,
(in thousands)	2025		2024		2023
















































Supplemental disclosure of cash flow information
Cash and cash equivalents	$	469,524	$	170,513	$	220,595
Short-term restricted cash	525		9,294		8,373
Long-term restricted cash	14,664		—		—
Total cash and cash equivalents and restricted cash	$	484,713	$	179,807	$	228,968

Cash paid during the period for interest	$	11,080	$	12,069	$	11,143
Cash paid during the period for income taxes, net	$	39,456	$	25,739	$	11,415

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	425,788	$	383,374	$	330,947

Transfer of equity consideration for acquisition	$	—	$	—	$	99
Acquisition earn-out contingency	$	—	$	—	$	2,000
Accrued acquisition consideration	$	5,950	$	791	$	1,412
Convertible notes share settlement	$	96,902	$	799	$	—