EZCORP Inc. (EZPW)
15.49
0.77 (5.23%)
At close: Apr 01, 2025, 3:59 PM
15.60
0.68%
After-hours: Apr 01, 2025, 07:55 PM EDT
EZCORP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 170.51M | 220.59M | 206.03M | 253.67M | 304.54M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.33M | 47.21M | 61.95M | 37.72M | 32.46M |
| Other Long-Term Assets | 68.04M | 12.01M | 7.66M | 5.92M | 5.37M |
| Receivables | 44.01M | 320.17M | 243.49M | 205.24M | 151.9M |
| Inventory | 191.92M | 166.48M | 151.62M | 110.99M | 95.89M |
| Other Current Assets | 322.55M | 12.48M | 236.27M | 202.16M | 154.63M |
| Total Current Assets | 729M | 719.72M | 644.16M | 610.86M | 593.25M |
| Property-Plant & Equipment | 292.57M | 302.48M | 278.31M | 254.8M | 240.79M |
| Goodwill & Intangibles | 364.93M | 360.59M | 343.65M | 347.86M | 316.22M |
| Total Long-Term Assets | 764.24M | 747.99M | 703.72M | 656.05M | 603.77M |
| Total Assets | 1.49B | 1.47B | 1.35B | 1.27B | 1.2B |
| Account Payables | 20.85M | 23.02M | 24.06M | 22.46M | 19.11M |
| Deferred Revenue | 21.57M | 5.57M | 16.02M | 12.56M | 11.01M |
| Short-Term Debt | 103.07M | 34.27M | 52.33M | 52.26M | 49.95M |
| Other Current Liabilities | 17.58M | 33.5M | -27.24M | -21.11M | -24.31M |
| Total Current Liabilities | 269.38M | 191.97M | 152.87M | 155.09M | 132.47M |
| Long-Term Debt | 224.26M | 325.85M | 312.9M | 264.19M | 251.02M |
| Other Long-Term Liabilities | 12.34M | 6.56M | 8.75M | 10.38M | 10.85M |
| Total Long-Term Liabilities | 419.29M | 529.97M | 502.78M | 439.58M | 415.43M |
| Total Liabilities | 688.67M | 721.94M | 655.65M | 594.67M | 547.9M |
| Total Debt | 566.94M | 610.48M | 545.99M | 477.78M | 454.01M |
| Common Stock | 546K | 549K | 564K | 560K | 551K |
| Retained Earnings | 507.21M | 431.14M | 402.01M | 326.78M | 318.17M |
| Comprehensive Income | -51.55M | -32.1M | -55.67M | -58.41M | -68.07M |
| Shareholders Equity | 804.57M | 745.77M | 692.23M | 672.24M | 649.13M |
| Total Investments | 13.33M | 47.21M | 61.95M | 37.72M | 32.46M |