EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $171 | $221 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398 | $354 | $320 | $270 |
| Inventory | $248 | $192 | $166 | $152 |
| Other Curr. Assets | $10 | $13 | $12 | $17 |
| Total Curr. Assets | $1,126 | $729 | $720 | $644 |
| Property Plant & Equip (Net) | $312 | $293 | $302 | $278 |
| Goodwill | $325 | $306 | $302 | $287 |
| Intangibles | $59 | $58 | $58 | $57 |
| Long-Term Investments | $70 | $13 | $47 | $62 |
| Tax Assets | $29 | $25 | $26 | $12 |
| Other NC Assets | $30 | $68 | $12 | $8 |
| Total NC Assets | $825 | $764 | $748 | $704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951 | $1,493 | $1,468 | $1,348 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $23 | $24 |
| Short-Term Debt | $61 | $162 | $91 | $52 |
| Tax Payable | $10 | $10 | $8 | $10 |
| Deferred Revenue | $34 | $22 | $19 | $16 |
| Other Curr. Liab. | $73 | $55 | $50 | $51 |
| Total Curr. Liab. | $201 | $269 | $192 | $153 |
| LT Debt | $703 | $405 | $519 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $0 | $0 |
| Other NC Liab. | $20 | $12 | $11 | $9 |
| Total NC Liab. | $725 | $419 | $530 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $240 | $250 | $233 |
| Total Liabilities | $926 | $689 | $722 | $656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $613 | $507 | $431 | $402 |
| AOCI | -$39 | -$52 | -$32 | -$56 |
| Other Equity | $451 | $348 | $346 | $345 |
| Total Equity | $1,025 | $805 | $746 | $692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,951 | $1,493 | $1,468 | $1,348 |
| Net Debt | $295 | $396 | $390 | $340 |