EZCORP Inc. (EZPW)

NASDAQ: EZPW · Real-Time Price · USD

15.92

-0.38 (-2.33%)

At close: Apr 29, 2025, 3:59 PM

16.00

0.49%

Pre-market: Apr 30, 2025, 08:00 AM EDT

EZCORP Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	170.51M	220.59M	206.03M	253.67M	304.54M	157.57M	286.01M	164.39M	65.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.33M	47.21M	61.95M	37.72M	32.46M	34.52M	49.5M	43.32M	37.13M
Other Long-Term Assets	68.04M	12.01M	7.66M	5.92M	5.37M	5.5M	7.09M	38.09M	85.56M
Receivables	353.92M	320.17M	243.49M	205.24M	151.9M	42.69M	284.86M	51.06M	242.87M
Inventory	191.92M	166.48M	151.62M	110.99M	95.89M	179.35M	167M	154.41M	140.22M
Other Current Assets	12.64M	12.48M	236.27M	202.16M	154.63M	221.36M	237.81M	201.84M	4.21M
Total Current Assets	729M	719.72M	644.16M	610.86M	593.25M	605.76M	757.15M	580.96M	482.14M
Property-Plant & Equipment	292.57M	302.48M	278.31M	254.8M	240.79M	67.36M	73.65M	57.96M	58.45M
Goodwill & Intangibles	364.93M	360.59M	343.65M	347.86M	316.22M	368.57M	352.37M	287.18M	284.66M
Total Long-Term Assets	764.24M	747.99M	703.72M	656.05M	603.77M	477.94M	489.77M	443.41M	501.1M
Total Assets	1.49B	1.47B	1.35B	1.27B	1.2B	1.08B	1.25B	1.02B	983.24M
Account Payables	20.85M	23.02M	24.06M	22.46M	19.11M	25.95M	10.5M	13.06M	21.95M
Deferred Revenue	21.57M	5.57M	16.02M	12.56M	11.01M	12.91M	11.82M	11.03M	10.69M
Short-Term Debt	103.07M	34.27M	52.33M	52.26M	49.95M	214K	190.18M	n/a	n/a
Other Current Liabilities	17.58M	33.5M	-27.24M	-21.11M	-24.31M	n/a	n/a	19.84M	44.1M
Total Current Liabilities	269.38M	191.97M	152.87M	155.09M	132.47M	91.09M	259.81M	72.58M	94.98M
Long-Term Debt	224.26M	325.85M	312.9M	264.19M	251.02M	238.38M	226.7M	284.81M	283.61M
Other Long-Term Liabilities	12.34M	6.56M	8.75M	10.38M	10.85M	7.3M	6.89M	7.05M	10.45M
Total Long-Term Liabilities	419.29M	529.97M	502.78M	439.58M	415.43M	247.67M	242.41M	291.86M	294.06M
Total Liabilities	688.67M	721.94M	655.65M	594.67M	547.9M	338.75M	502.21M	364.44M	389.04M
Total Debt	566.94M	610.48M	545.99M	477.78M	454.01M	238.59M	416.88M	284.81M	283.61M
Common Stock	546K	549K	564K	560K	551K	556K	546K	544K	541K
Retained Earnings	507.21M	431.14M	402.01M	326.78M	318.17M	389.16M	392.18M	351.67M	319.81M
Comprehensive Income	-51.55M	-32.1M	-55.67M	-58.41M	-68.07M	-52.4M	-42.62M	-38.37M	-44.09M
Shareholders Equity	804.57M	745.77M	692.23M	672.24M	649.13M	744.95M	748.04M	662.38M	594.98M
Total Investments	13.33M	47.21M	61.95M	37.72M	32.46M	34.52M	49.5M	43.32M	37.13M