Encore Capital Group Inc. (ECPG)
NASDAQ: ECPG
· Real-Time Price · USD
40.59
-0.91 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
40.57
-0.05%
After-hours: Aug 15, 2025, 04:54 PM EDT
Encore Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172.9M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M | 158.77M | 143.91M | 147.03M | 154.29M | 160.22M | 189.65M | 158.24M | 198.52M | 184.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.56M | 10.04M | 17.31M | 24.02M | 34.96M | 30.67M | 36.81M | 40.28M | 18.66M | 13.12M | 3.54M | 788K | 727K | 854K |
Long-Term Investments | n/a | 3.95B | n/a | n/a | 3.58B | 3.53B | 3.47B | 3.32B | 3.33B | 3.21B | 3.09B | 2.98B | 3.04B | 3.14B | 3.07B | 3.1B | 3.17B | 3.24B |
Other Long-Term Assets | n/a | 109.48M | 3.96B | -61.06M | 123.6M | 142.97M | 158.19M | 169.5M | 198.54M | 351.55M | 323M | 158.05M | 140.81M | 122.19M | 283.82M | 76.99M | 74.16M | 82.06M |
Receivables | 4.18B | 3.95B | n/a | 11.01M | 11.29M | 9.67M | 9.08M | 10.24M | 13.25M | 16.13M | 16.09M | 18.53M | 16.21M | 22.55M | 22.61M | 29.82M | 28.32M | 42.75M |
Inventory | n/a | n/a | n/a | n/a | -3.56M | -10.04M | -17.31M | -24.02M | -34.96M | -30.67M | -64.73M | -40.28M | -18.66M | -13.12M | -68.87M | -788K | -727K | -854K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.36B | 238.32M | 245.87M | 340.24M | 329.38M | 230.69M | 209.09M | 238.76M | 277.62M | 158.77M | 143.91M | 186.49M | 195.61M | 211.55M | 189.65M | 211.15M | 253.75M | 262.12M |
Property-Plant & Equipment | 84.06M | 141.86M | 138.69M | 164.61M | 162.67M | 166.02M | 170.98M | 170.55M | 178.6M | 110.18M | 113.9M | 175.92M | 187.99M | 182.58M | 119.86M | 193.06M | 189.24M | 194.01M |
Goodwill & Intangibles | 542.91M | 519.41M | 507.81M | 628.13M | 602.81M | 602.4M | 606.52M | 844.81M | 872.94M | 834.17M | 821.21M | 795.02M | 853.58M | 909.98M | 897.79M | 933.74M | 956.26M | 955.16M |
Total Long-Term Assets | 626.97M | 4.73B | 767.49M | 731.68M | 4.49B | 4.46B | 4.42B | 4.52B | 4.6B | 4.53B | 4.36B | 4.14B | 4.26B | 4.4B | 4.42B | 4.34B | 4.43B | 4.51B |
Total Assets | 5.19B | 4.97B | 4.79B | 4.99B | 4.82B | 4.69B | 4.63B | 4.76B | 4.88B | 4.69B | 4.51B | 4.33B | 4.46B | 4.61B | 4.61B | 4.55B | 4.68B | 4.77B |
Account Payables | n/a | n/a | n/a | n/a | 197.56M | 180.21M | 173.93M | 171.75M | 203.05M | 179.97M | 180.42M | 197.47M | 201.17M | 229.84M | 195.07M | 214.49M | 190.71M | 189.53M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -180.21M | -173.93M | -171.75M | -203.05M | -179.97M | -180.42M | -197.47M | -201.17M | -229.84M | -195.07M | -214.49M | -190.71M | -189.53M |
Short-Term Debt | n/a | 916.41M | n/a | n/a | n/a | 864.85M | n/a | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | 150M |
Other Current Liabilities | n/a | 234M | 233.54M | 278.95M | 9.77M | -813.87M | 515.65M | 1.29B | 1.29B | 33.34M | -1.07B | 67.67M | 42.02M | 1.01B | 34.52M | 657.76M | 814.4M | 852.88M |
Total Current Liabilities | 214.66M | 1.15B | 233.54M | 278.95M | 207.32M | 1.05B | 689.57M | 1.46B | 1.5B | 179.97M | 198.22M | 1.19B | 1.17B | 1.24B | 229.59M | 872.24M | 1.01B | 1.19B |
Long-Term Debt | n/a | 2.87B | 3.67B | 3.55B | 3.45B | 2.97B | 3.32B | 3.11B | 3.2B | 3.08B | 2.89B | 2.68B | 2.78B | 2.93B | 2.99B | 2.79B | 2.99B | 2.99B |
Other Long-Term Liabilities | n/a | 125.83M | 116.09M | 116.09M | 127.83M | -288.49M | -313.66M | -1.02B | -1.06B | 206.71M | 194.78M | -740.32M | -739.01M | -808.09M | 179.04M | -517.32M | -679M | -702.95M |
Total Long-Term Liabilities | n/a | 3B | 3.79B | 3.67B | 3.62B | 2.69B | 3B | 2.1B | 2.15B | 3.32B | 3.13B | 1.95B | 2.05B | 2.13B | 3.19B | 2.28B | 2.32B | 2.3B |
Total Liabilities | 4.3B | 4.15B | 4.02B | 3.95B | 3.83B | 3.73B | 3.69B | 3.56B | 3.64B | 3.5B | 3.33B | 3.13B | 3.23B | 3.37B | 3.42B | 3.15B | 3.33B | 3.49B |
Total Debt | n/a | 3.79B | 3.67B | 3.55B | 3.46B | 3.36B | 3.32B | 3.11B | 3.2B | 3.08B | 3.98B | 2.69B | 2.79B | 2.93B | 3B | 2.8B | 3B | 3.15B |
Common Stock | 231K | 235K | 237K | 237K | 237K | 237K | 235K | 235K | 235K | 235K | 233K | 235K | 240K | 244K | 245K | 296K | 304K | 310K |
Retained Earnings | n/a | 956.72M | n/a | 1.14B | 1.1B | 1.07B | 1.05B | 1.32B | 1.3B | 1.27B | 1.28B | 1.36B | 1.35B | 1.31B | 1.24B | 1.35B | 1.27B | 1.17B |
Comprehensive Income | -119.48M | -147.54M | -162.13M | -104.38M | -129.96M | -127.44M | -123.92M | -129.49M | -70.9M | -90.37M | -98.82M | -165.72M | -118.58M | -63.91M | -53.55M | -59.63M | -59.04M | -64.54M |
Shareholders Equity | 895.97M | 819.06M | 767.33M | 1.05B | 988.13M | 953.86M | 936.54M | 1.2B | 1.23B | 1.18B | 1.18B | 1.19B | 1.23B | 1.25B | 1.19B | 1.4B | 1.35B | 1.28B |
Total Investments | n/a | 3.95B | 3.78B | 3.72B | 3.56M | 3.53B | 3.47B | 3.32B | 3.33B | 3.21B | 3.09B | 2.98B | 3.04B | 3.14B | 3.07B | 3.1B | 3.17B | 3.24B |