EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $472 | $505 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398 | $378 | $341 | $352 |
| Inventory | $248 | $225 | $208 | $199 |
| Other Curr. Assets | $10 | $12 | $13 | $14 |
| Total Curr. Assets | $1,126 | $1,088 | $1,067 | $740 |
| Property Plant & Equip (Net) | $312 | $304 | $294 | $291 |
| Goodwill | $325 | $322 | $305 | $305 |
| Intangibles | $59 | $58 | $57 | $57 |
| Long-Term Investments | $70 | $66 | $66 | $14 |
| Tax Assets | $29 | $26 | $25 | $25 |
| Other NC Assets | $30 | $21 | $15 | $68 |
| Total NC Assets | $825 | $795 | $763 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951 | $1,883 | $1,830 | $1,499 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $15 | $15 |
| Short-Term Debt | $61 | $60 | $162 | $161 |
| Tax Payable | $10 | $9 | $9 | $18 |
| Deferred Revenue | $34 | $33 | $31 | $24 |
| Other Curr. Liab. | $73 | $47 | $47 | $35 |
| Total Curr. Liab. | $201 | $172 | $264 | $254 |
| LT Debt | $703 | $702 | $700 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $20 | $17 | $12 | $237 |
| Total NC Liab. | $725 | $721 | $714 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $244 | $242 | $0 |
| Total Liabilities | $926 | $893 | $978 | $675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $613 | $587 | $561 | $536 |
| AOCI | -$39 | -$45 | -$58 | -$59 |
| Other Equity | $451 | $448 | $348 | $346 |
| Total Equity | $1,025 | $990 | $852 | $824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,951 | $1,883 | $1,830 | $1,499 |
| Net Debt | $295 | $290 | $357 | $169 |