| 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, 2026 | | June 30, 2025 | | September 30, 2025 | | | | | | | | | Gross pawn service charges receivable | | $ | 74,746 | | | $ | 59,297 | | | $ | 63,348 | | | Allowance for uncollectible pawn service charges receivable | | (17,296) | | | (13,887) | | | (14,615) | | | Pawn service charges receivable, net | | $ | 57,450 | | | $ | 45,410 | | | $ | 48,733 | | | | | | | | | | Gross inventory | | $ | 319,826 | | | $ | 228,769 | | | $ | 252,049 | | | Inventory reserves | | (3,479) | | | (3,280) | | | (3,592) | | | Inventory, net | | $ | 316,347 | | | $ | 225,489 | | | $ | 248,457 | | | | | | | | | | Prepaid expenses and other | | $ | 11,321 | | | $ | 2,827 | | | $ | 9,429 | | | Accounts receivable and other | | 19,867 | | | 17,972 | | | 15,106 | | | Notes receivable | | — | | | 18,011 | | | 24,369 | | | Income taxes prepaid and receivable | | 11,583 | | | 4,607 | | | 2,317 | | | Prepaid expenses and other current assets | | $ | 42,771 | | | $ | 43,417 | | | $ | 51,221 | | | | | | | | | | Property and equipment, gross | | $ | 349,238 | | | $ | 296,294 | | | $ | 310,278 | | | Accumulated depreciation | | (260,231) | | | (228,855) | | | (234,947) | | | Property and equipment, net | | $ | 89,007 | | | $ | 67,439 | | | $ | 75,331 | | | | | | | | | | Accounts payable | | $ | 26,446 | | | $ | 22,305 | | | $ | 22,923 | | | Accrued payroll | | 24,901 | | | 13,465 | | | 19,063 | | | Incentive accrual | | 22,836 | | | 15,180 | | | 20,068 | | | Accrued interest payable | | 5,891 | | | 6,075 | | | 13,763 | | | Other payroll related expenses | | 7,424 | | | 5,385 | | | 5,704 | | | Accrued sales and VAT taxes | | 5,770 | | | 2,843 | | | 4,377 | | | Accrued income taxes payable | | 9,051 | | | 6,610 | | | 5,515 | | | Other current liabilities | | 17,489 | | | 6,893 | | | 14,030 | | | Accounts payable, accrued expenses and other current liabilities | | $ | 119,808 | | | $ | 78,756 | | | $ | 105,443 | |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information: | | | | | | | | | | | | | | | | | Nine Months Ended
June 30, | | (in thousands) | | 2026 | | 2025 | | | | | 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 beginning 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 | | $ | 311,026 | | | $ | 472,088 | | | Short-term restricted cash at end of period | | 1,752 | | | 9,609 | | | Long-term restricted cash at end of period | | 13,920 | | | 5,380 | | | Total cash and cash equivalents and restricted cash at end of period | | $ | 326,698 | | | $ | 487,077 | | | | | | | | Non-cash investing and financing activities: | | | | | | Pawn loans forfeited and transferred to inventory | | $ | 379,758 | | | $ | 311,702 | | | Settlement of 2025 Convertible Notes in shares of common stock | | $ | — | | | $ | 96,902 | | | Accrued acquisition consideration | | $ | 2,153 | | | $ | 6,757 | | | Conversion of promissory note to equity | | $ | 15,000 | | | $ | — | | | Accrued consideration for non-controlling interest purchase | | $ | 5,262 | | | $ | — | | | Fair value of preferred equity investment converted to equity in Founders | | $ | 46,600 | | | $ | — | | | | | | |
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