EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,524 | $170,513 | $220,595 | $206,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398,021 | $353,918 | $320,168 | $269,843 |
| Inventory | $248,457 | $191,923 | $166,477 | $151,615 |
| Other Curr. Assets | $9,954 | $12,644 | $12,479 | $16,677 |
| Total Curr. Assets | $1,125,956 | $728,998 | $719,719 | $644,163 |
| Property Plant & Equip (Net) | $311,793 | $292,575 | $302,484 | $278,130 |
| Goodwill | $324,889 | $306,478 | $302,372 | $286,828 |
| Intangibles | $58,832 | $58,451 | $58,216 | $56,819 |
| Long-Term Investments | $70,026 | $13,329 | $47,207 | $61,953 |
| Tax Assets | $29,455 | $25,362 | $25,702 | $12,145 |
| Other NC Assets | $30,258 | $68,044 | $12,011 | $7,840 |
| Total NC Assets | $825,253 | $764,239 | $747,992 | $703,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951,209 | $1,493,237 | $1,467,711 | $1,347,878 |
| Liabilities | – | – | – | – |
| Payables | $22,923 | $20,850 | $23,022 | $24,056 |
| Short-Term Debt | $61,228 | $162,070 | $91,447 | $52,334 |
| Tax Payable | $9,892 | $9,888 | $8,193 | $9,942 |
| Deferred Revenue | $33,901 | $21,570 | $18,920 | $16,023 |
| Other Curr. Liab. | $72,628 | $54,999 | $50,390 | $50,511 |
| Total Curr. Liab. | $200,572 | $269,377 | $191,972 | $152,866 |
| LT Debt | $702,812 | $404,872 | $519,034 | $493,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,571 | $2,080 | $435 | $373 |
| Other NC Liab. | $19,769 | $12,337 | $10,502 | $8,749 |
| Total NC Liab. | $725,152 | $419,289 | $529,971 | $502,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245,964 | $239,614 | $250,369 | $233,090 |
| Total Liabilities | $925,724 | $688,666 | $721,943 | $655,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $609 | $546 | $549 | $564 |
| Retained Earnings | $612,687 | $507,206 | $431,140 | $402,006 |
| AOCI | -$38,703 | -$51,547 | -$32,102 | -$55,669 |
| Other Equity | $450,892 | $348,366 | $346,181 | $345,330 |
| Total Equity | $1,025,485 | $804,571 | $745,768 | $692,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,951,209 | $1,493,237 | $1,467,711 | $1,347,878 |
| Net Debt | $294,516 | $396,429 | $389,886 | $339,965 |