EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,524 | $472,088 | $505,239 | $174,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398,021 | $377,634 | $340,696 | $352,366 |
| Inventory | $248,457 | $225,489 | $207,783 | $199,481 |
| Other Curr. Assets | $9,954 | $12,436 | $13,239 | $13,604 |
| Total Curr. Assets | $1,125,956 | $1,087,647 | $1,066,957 | $739,957 |
| Property Plant & Equip (Net) | $311,793 | $303,503 | $294,028 | $291,041 |
| Goodwill | $324,889 | $321,907 | $305,239 | $304,722 |
| Intangibles | $58,832 | $57,960 | $57,079 | $57,093 |
| Long-Term Investments | $70,026 | $65,656 | $65,870 | $13,555 |
| Tax Assets | $29,455 | $25,841 | $25,090 | $24,990 |
| Other NC Assets | $30,258 | $20,554 | $15,365 | $67,775 |
| Total NC Assets | $825,253 | $795,421 | $762,671 | $759,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 |
| Liabilities | – | – | – | – |
| Payables | $22,923 | $22,305 | $14,927 | $14,822 |
| Short-Term Debt | $61,228 | $60,183 | $162,180 | $161,105 |
| Tax Payable | $9,892 | $9,453 | $8,973 | $18,382 |
| Deferred Revenue | $33,901 | $33,336 | $31,016 | $24,216 |
| Other Curr. Liab. | $72,628 | $46,998 | $46,943 | $35,478 |
| Total Curr. Liab. | $200,572 | $172,275 | $264,039 | $254,003 |
| LT Debt | $702,812 | $701,896 | $700,061 | $182,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,571 | $2,017 | $1,818 | $2,186 |
| Other NC Liab. | $19,769 | $16,822 | $12,135 | $236,822 |
| Total NC Liab. | $725,152 | $720,735 | $714,014 | $421,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245,964 | $244,478 | $241,728 | $0 |
| Total Liabilities | $925,724 | $893,010 | $978,053 | $675,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $609 | $610 | $550 | $550 |
| Retained Earnings | $612,687 | $586,549 | $561,211 | $536,427 |
| AOCI | -$38,703 | -$45,174 | -$57,982 | -$58,866 |
| Other Equity | $450,892 | $448,073 | $347,796 | $345,783 |
| Total Equity | $1,025,485 | $990,058 | $851,575 | $823,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 |
| Net Debt | $294,516 | $289,991 | $357,002 | $168,827 |