| Supplemental Consolidated Financial Information |
NOTE 12: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets: | | | | | | | | | | | | | | | | | | | (in thousands) | June 30, 2025 | | June 30, 2024 | | September 30, 2024 | | | | | | | | Gross pawn service charges receivable | $ | 59,297 | | | $ | 53,532 | | | $ | 57,544 | | | Allowance for uncollectible pawn service charges receivable | (13,887) | | | (12,894) | | | (13,531) | | | Pawn service charges receivable, net | $ | 45,410 | | | $ | 40,638 | | | $ | 44,013 | | | | | | | | | Gross inventory | $ | 228,769 | | | $ | 175,187 | | | $ | 194,657 | | | Inventory reserves | (3,280) | | | (3,250) | | | (2,734) | | | Inventory, net | $ | 225,489 | | | $ | 171,937 | | | $ | 191,923 | | | | | | | | | Prepaid expenses and other | $ | 2,827 | | | $ | 4,753 | | | $ | 3,350 | | | Accounts receivable and other | 17,972 | | | 14,527 | | | 16,482 | | | Notes receivable | 18,011 | | | 16,318 | | | 16,332 | | | Income taxes prepaid and receivable | 4,607 | | | 4,793 | | | 3,007 | | | Prepaid expenses and other current assets | $ | 43,417 | | | $ | 40,391 | | | $ | 39,171 | | | | | | | | | Property and equipment, gross | $ | 296,294 | | | $ | 278,231 | | | $ | 280,714 | | | Accumulated depreciation | (228,855) | | | (218,305) | | | (214,741) | | | Property and equipment, net | $ | 67,439 | | | $ | 59,926 | | | $ | 65,973 | | | | | | | | | Accounts payable | $ | 22,305 | | | $ | 14,910 | | | $ | 20,850 | | | Accrued payroll | 13,465 | | | 16,551 | | | 13,541 | | | Incentive accrual | 15,180 | | | 14,508 | | | 19,883 | | | Other payroll related expenses | 5,385 | | | 2,951 | | | 3,999 | | | Accrued sales and VAT taxes | 2,843 | | | 4,106 | | | 3,954 | | | Accrued income taxes payable | 6,610 | | | 2,115 | | | 5,934 | | | Other current liabilities | 12,968 | | | 14,601 | | | 17,576 | | | Accounts payable, accrued expenses and other current liabilities | $ | 78,756 | | | $ | 69,742 | | | $ | 85,737 | |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information: | | | | | | | | | | | | | | Nine Months Ended June 30, | | (in thousands) | 2025 | | 2024 | | | | Supplemental disclosure of cash flow information | | | | | Cash and cash equivalents at beginning of period | $ | 170,513 | | | $ | 220,595 | | | Short-term restricted cash at beginning of period | 9,294 | | | 8,373 | | | Total cash and cash equivalents and restricted cash at beginning of period | $ | 179,807 | | | $ | 228,968 | | | | | | | Cash and cash equivalents at end of period | $ | 472,088 | | | $ | 218,038 | | | Short-term restricted cash at end of period | 9,609 | | | 9,204 | | | Long-term restricted cash at end of period | 5,380 | | | — | | | Total cash and cash equivalents and restricted cash at end of period | $ | 487,077 | | | $ | 227,242 | | | | | | | Non-cash investing and financing activities: | | | | | Pawn loans forfeited and transferred to inventory | $ | 311,702 | | | $ | 276,101 | | | | | | | | | | | | | | | Settlement of 2025 Convertible Notes in shares of common stock | 96,902 | | | — | | | Accrued acquisition consideration | 6,757 | | | 741 | |
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