EZCORP Inc. (EZPW)
NASDAQ: EZPW
· Real-Time Price · USD
16.05
0.15 (0.94%)
At close: Aug 15, 2025, 3:59 PM
16.19
0.87%
After-hours: Aug 15, 2025, 07:35 PM EDT
EZCORP Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Cash & Equivalents | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M | 226.99M | 220.59M | 237.97M | 243.13M | 207.66M | 206.03M | 222.34M | 254.96M | 233.27M | 253.67M | 283.67M | 335.64M | 290.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.22M | -39.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.77M |
Long-Term Investments | 65.66M | 65.87M | 13.55M | 13.33M | 63.52M | 64.38M | 61.34M | 47.21M | 49.47M | 49.9M | 77.01M | 61.95M | 61.38M | 60M | 59.01M | 37.72M | 35.39M | 34.96M | 31.77M |
Other Long-Term Assets | 20.55M | 15.37M | 67.78M | 68.04M | 15.51M | 15.78M | 13.82M | 12.01M | 10.79M | 11.09M | 8.91M | 7.66M | 7.2M | 7.74M | 7.04M | 5.92M | 6.17M | 6.32M | 6.69M |
Receivables | 377.63M | 340.7M | 352.37M | 44.01M | 338M | 312.34M | 320.39M | 320.17M | 303.18M | 239.21M | 57.65M | 243.49M | 251.32M | 218.96M | 226.95M | 205.24M | 203.19M | 168.91M | 197.42M |
Inventory | 225.49M | 207.78M | 199.48M | 191.92M | 171.94M | 163.43M | 164.93M | 166.48M | 154.94M | 150.3M | 156.06M | 151.62M | 132.71M | 119.89M | 119.31M | 110.99M | 92.24M | 86.21M | 94.98M |
Other Current Assets | 12.44M | 13.24M | 13.6M | 322.55M | 13.96M | 17.43M | 15.34M | 12.48M | 14.63M | 224.62M | 8.36M | 236.27M | 8.61M | 8.71M | 8.69M | 202.16M | 13.79M | 8.01M | 8.01M |
Total Current Assets | 1.09B | 1.07B | 739.96M | 729M | 741.93M | 722.3M | 719.17M | 719.72M | 710.73M | 686.65M | 662.42M | 644.16M | 629.65M | 612.77M | 598.84M | 610.86M | 600.17M | 606.64M | 598.94M |
Property-Plant & Equipment | 303.5M | 294.03M | 291.04M | 292.57M | 294.96M | 307.06M | 300.1M | 302.48M | 304.95M | 294.06M | 286.17M | 278.31M | 269.01M | 255.22M | 253.73M | 254.8M | 241.1M | 222.31M | 232.51M |
Goodwill & Intangibles | 379.87M | 362.32M | 361.81M | 364.93M | 369.01M | 372.37M | 360.78M | 360.59M | 362.13M | 359.7M | 355.39M | 343.65M | 347.81M | 348.36M | 346.08M | 347.86M | 345.54M | 316.32M | 317.25M |
Total Long-Term Assets | 795.42M | 762.67M | 759.18M | 764.24M | 768.24M | 785.84M | 762.02M | 747.99M | 746.95M | 733.88M | 739.9M | 703.72M | 701.18M | 687.23M | 681.48M | 656.05M | 638.48M | 589.61M | 598.22M |
Total Assets | 1.88B | 1.83B | 1.5B | 1.49B | 1.51B | 1.51B | 1.48B | 1.47B | 1.46B | 1.42B | 1.4B | 1.35B | 1.33B | 1.3B | 1.28B | 1.27B | 1.24B | 1.2B | 1.2B |
Account Payables | 22.3M | 14.93M | 14.82M | 20.85M | 14.91M | 11.41M | 18.2M | 23.02M | 19.22M | 18.44M | 20.22M | 24.06M | 19.48M | 17.76M | 18.93M | 22.46M | 19.32M | 17.96M | 17.17M |
Deferred Revenue | 33.34M | 31.02M | 24.22M | 21.57M | 20.07M | 20.35M | 18.32M | 18.92M | 18.59M | 18.76M | 16.28M | 16.02M | 14.93M | 15.05M | 13.14M | 12.56M | 11.88M | 11.4M | 9.9M |
Short-Term Debt | n/a | 103.33M | 161.1M | 103.07M | 196.23M | 34.35M | 92.29M | 91.45M | 56.92M | 53.92M | n/a | n/a | 53.36M | 52.45M | 51.84M | 52.26M | 47.24M | 41.06M | 45.56M |
Other Current Liabilities | 12.97M | 105.8M | 35.48M | 17.58M | -38.08M | 41.37M | -29.18M | -33.88M | -34.97M | -25.86M | 17.19M | 22.43M | -29.41M | -25.21M | -19.84M | -21.11M | -94.48M | -82.12M | -90.7M |
Total Current Liabilities | 172.28M | 264.04M | 254M | 269.38M | 286.04M | 173.19M | 180M | 191.97M | 149.97M | 145.38M | 139M | 152.87M | 144.85M | 137.19M | 140.52M | 155.09M | 144.09M | 121.48M | 123.25M |
Long-Term Debt | 517.6M | 517.19M | 182.23M | 224.26M | 224M | 326.57M | 326.22M | 325.85M | 359.69M | 359.29M | 358.98M | 312.9M | 312.52M | 312.17M | 311.84M | 264.19M | 260.63M | 257.14M | 254.32M |
Other Long-Term Liabilities | 16.82M | 195.01M | 236.82M | 12.34M | 9.26M | 10.23M | 11.24M | 10.5M | 11.13M | 11.04M | 10.26M | 8.75M | 11.9M | 11.94M | 11.4M | 10.38M | 10.06M | 9.6M | 11.3M |
Total Long-Term Liabilities | 720.74M | 714.01M | 421.24M | 419.29M | 422.67M | 534.55M | 526.31M | 529.97M | 568.66M | 562.57M | 557.98M | 502.78M | 500.22M | 487.79M | 485.3M | 439.58M | 421.34M | 405.53M | 409.42M |
Total Liabilities | 893.01M | 978.05M | 675.24M | 688.67M | 708.71M | 707.75M | 706.31M | 721.94M | 718.64M | 707.94M | 696.98M | 655.65M | 645.07M | 624.98M | 625.82M | 594.67M | 565.43M | 527.01M | 532.66M |
Total Debt | 762.08M | 862.24M | 343.33M | 566.94M | 609.23M | 613.86M | 606.99M | 610.48M | 614.1M | 605.08M | 600.51M | 545.99M | 541.37M | 528.12M | 525.53M | 477.78M | 457.21M | 436.82M | 443.51M |
Common Stock | 610K | 550K | 550K | 546K | 548K | 551K | 553K | 549K | 552K | 556K | 559K | 564K | 567K | 567K | 563K | 560K | 560K | 558K | 556K |
Retained Earnings | 586.55M | 561.21M | 536.43M | 507.21M | 493.83M | 477.68M | 457.93M | 431.14M | 422.55M | 405.96M | 414.93M | 402.01M | 396.46M | 384.25M | 369.36M | 326.78M | 325.23M | 327.8M | 322.47M |
Comprehensive Income | -45.17M | -57.98M | -58.87M | -51.55M | -40.01M | -23.01M | -27.47M | -32.1M | -28.92M | -37.02M | -53.16M | -55.67M | -55.04M | -51.71M | -55.38M | -58.41M | -55.09M | -58.55M | -56.79M |
Shareholders Equity | 990.06M | 851.58M | 823.89M | 804.57M | 801.46M | 800.4M | 774.88M | 745.77M | 739.04M | 712.59M | 705.34M | 692.23M | 685.75M | 675.02M | 654.5M | 672.24M | 673.22M | 669.24M | 664.5M |
Total Investments | 65.66M | 65.87M | 13.55M | 13.33M | 63.52M | 64.38M | 61.34M | 47.21M | 10.25M | 10.68M | 77.01M | 61.95M | 61.38M | 60M | 59.01M | 37.72M | 35.39M | 34.96M | 63.55M |