EZCORP Inc. (EZPW)

NASDAQ: EZPW · Real-Time Price · USD

16.27

0.34 (2.13%)

At close: Apr 30, 2025, 1:41 PM

EZCORP Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	304.54M	311.13M	193.73M	143.14M	157.57M	138.92M	347.79M	297.03M	286.01M	285.03M	159.91M	113.58M	164.39M	113.73M	120.1M	63.71M	65.74M	29.38M	75.34M	22.78M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	13.97M	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	32.46M	29.48M	27.99M	29.27M	34.52M	30.92M	29.39M	35.51M	49.5M	61.06M	46.51M	45.6M	43.32M	41.73M	38.33M	39.88M	37.13M	57.66M	56.68M	53.4M
Other Long-Term Assets	67.27M	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	5.37M	5.71M	6.18M	6.14M	5.5M	15.38M	12.9M	9.04M	7.09M	17.01M	38.43M	39.97M	38.09M	50.4M	58.49M	76.55M	85.56M	18.95M	84.64M	109.65M
Receivables	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	151.9M	24.25M	205.89M	258.96M	42.69M	260.49M	245.02M	279.14M	270.98M	58.55M	43.23M	247.74M	51.06M	220.87M	200.27M	231.36M	242.87M	29.64M	67.21M	269.38M
Inventory	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	95.89M	123.11M	173.25M	187.37M	179.35M	175.8M	173.35M	175.42M	167M	151.15M	158.64M	163.31M	154.41M	135.05M	137.01M	143.44M	140.22M	130.37M	126.45M	132.98M
Other Current Assets	311.61M	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	154.63M	131.12M	4M	n/a	221.36M	n/a	n/a	220.97M	12.22M	228.7M	197.77M	n/a	201.84M	n/a	n/a	n/a	4.21M	321.86M	162.26M	41.45M
Total Current Assets	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	593.25M	598.58M	585.82M	601.94M	605.76M	588.4M	777.8M	763.33M	757.15M	733.97M	575.77M	551.15M	580.96M	501.65M	488.39M	473.23M	482.14M	531.98M	456.07M	472.52M
Property-Plant & Equipment	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	240.79M	262.69M	265.63M	291.2M	67.36M	66.21M	67.52M	69.77M	73.65M	71.59M	64.83M	62.1M	57.96M	53.02M	53.63M	54.88M	58.45M	61.2M	64.96M	69.96M
Goodwill & Intangibles	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	316.22M	322.33M	321.26M	370.28M	368.57M	364.35M	355.38M	350.84M	352.37M	352.22M	335.17M	332.75M	287.18M	287.02M	285.99M	285.29M	284.66M	284.84M	294.98M	366.64M
Total Long-Term Assets	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	603.77M	625.72M	627.31M	699M	477.94M	480.82M	475.31M	474.44M	489.77M	506.14M	498.78M	491.42M	443.41M	468.67M	473.58M	491.27M	501.1M	456.04M	578.38M	673.32M
Total Assets	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	1.2B	1.22B	1.21B	1.3B	1.08B	1.07B	1.25B	1.24B	1.25B	1.24B	1.07B	1.04B	1.02B	970.32M	961.97M	964.5M	983.24M	988.02M	1.03B	1.15B
Account Payables	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	19.11M	15.3M	15.58M	12.53M	25.95M	18.33M	13.13M	15.14M	10.5M	12.38M	10.54M	60.21M	13.06M	64.83M	62.34M	68.69M	21.95M	59.24M	85.84M	87.22M
Deferred Revenue	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	11.01M	11.9M	13.06M	12.55M	12.91M	12.75M	13.56M	11.75M	11.82M	11.94M	12.22M	10.69M	11.03M	11.09M	10.99M	9.73M	10.69M	11.2M	11.37M	10.14M
Short-Term Debt	162.18M	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	49.95M	49.11M	44.34M	48.27M	214K	215K	192.9M	190.24M	190.18M	195.8M	103.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.17M	75.59M
Other Current Liabilities	46.94M	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	-24.31M	-97.68M	-88.15M	-96.1M	n/a	n/a	n/a	n/a	31.83M	n/a	n/a	n/a	19.84M	n/a	n/a	n/a	44.1M	130.63M	2.6M	6.47M
Total Current Liabilities	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	132.47M	119.37M	110.56M	112.44M	91.09M	72.95M	265.16M	259.61M	259.81M	269.55M	176.2M	70.89M	72.58M	75.92M	73.33M	78.42M	94.98M	205.91M	188.61M	179.41M
Long-Term Debt	182.87M	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	251.02M	247.62M	244.29M	241.21M	238.38M	235.45M	232.73M	229.93M	226.7M	222.9M	198.34M	294.76M	284.81M	260.41M	266.72M	278.94M	283.61M	211.42M	252.81M	281.55M
Other Long-Term Liabilities	529.32M	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	10.85M	7.52M	7.19M	7.23M	7.3M	5.99M	6.45M	6.15M	6.89M	11.11M	11.88M	8.85M	7.05M	9.68M	8.45M	8.26M	10.45M	911K	1.52M	2.38M
Total Long-Term Liabilities	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	415.43M	425.02M	425.02M	436.91M	247.67M	248.96M	248.19M	245.69M	242.41M	234.01M	210.22M	303.61M	291.86M	270.09M	275.17M	287.19M	294.06M	212.33M	254.33M	289.84M
Total Liabilities	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	547.9M	544.39M	535.58M	549.34M	338.75M	321.91M	513.36M	505.31M	502.21M	503.56M	386.42M	374.5M	364.44M	346.01M	348.5M	365.62M	389.04M	418.24M	442.94M	469.25M
Total Debt	345.05M	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	454.01M	464.44M	459.64M	475.83M	238.59M	235.66M	425.63M	420.17M	416.88M	418.69M	301.63M	294.76M	284.81M	260.41M	266.72M	278.94M	283.61M	211.42M	334.98M	357.13M
Common Stock	550K	550K	546K	548K	551K	553K	549K	552K	556K	559K	564K	567K	567K	563K	560K	560K	558K	556K	551K	551K	551K	559K	556K	554K	554K	554K	546K	545K	545K	545K	544K	543K	543K	543K	541K	540K	540K	12.23M
Retained Earnings	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	318.17M	341.52M	347M	389.93M	389.16M	389.81M	386.65M	387.94M	392.18M	392.31M	377.68M	364.41M	351.67M	340.26M	335M	326.97M	319.81M	320.54M	341.54M	415.66M
Comprehensive Income	-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	-68.07M	-70.76M	-76.17M	-46.33M	-52.4M	-47.93M	-49.95M	-49.1M	-42.62M	-48.04M	-40.46M	-44.9M	-38.37M	-37.92M	-42.54M	-47.58M	-44.09M	-64.7M	-62.8M	-60.87M
Shareholders Equity	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	649.13M	679.91M	677.55M	751.6M	744.95M	747.32M	739.76M	739.47M	748.04M	740.25M	691.46M	671.17M	662.38M	625.44M	614.53M	599.76M	594.98M	569.98M	591.84M	676.59M
Total Investments	13.97M	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	32.46M	29.48M	27.99M	29.27M	34.52M	30.92M	29.39M	35.51M	49.5M	61.06M	46.51M	45.6M	43.32M	41.73M	38.33M	39.88M	37.13M	57.66M	56.68M	53.4M