EZCORP Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	469.52	170.51	220.6	206.03	253.67
Cash & Short-Term Investments	469.52	170.51	220.6	206.03	253.67
Cash Growth	175.36%	-22.70%	7.07%	-18.78%	-16.71%
Accounts Receivable	63.84	60.5	51.68	41.91	38.66
Receivables	395.7	350.91	315.2	251.92	214.56
Inventory	248.46	191.92	166.48	151.62	110.99
Prepaid Expenses	9.43	3.35	4.11	8.34	5.39
Restricted Cash	0.53	9.29	8.37	8.34	9.96
Other Current Assets	2.32	3.01	4.97	17.92	16.3
Total Current Assets	1,126	729	719.72	644.16	610.86
Property, Plant & Equipment	312.72	293.77	304.5	278.04	254.41
Long-Term Investments	70.03	65.23	47.21	61.95	37.72
Goodwill	324.89	306.48	302.37	286.83	285.76
Other Intangible Assets	58.98	58.82	58.38	57.09	62.49
Long-Term Deferred Tax Assets	29.46	25.36	25.7	12.15	9.75
Other Long-Term Assets	29.18	14.59	9.83	6.44	4.74
Total Assets	1,951	1,493	1,468	1,348	1,267
Accounts Payable	22.92	20.85	23.02	24.06	22.46
Accrued Expenses	62.98	44.92	40.84	42.64	47.59
Current Portion of Long-Term Debt	-	103.07	34.27	-	-
Current Portion of Leases	61.87	59.57	57.71	52.37	52.26
Current Income Taxes Payable	5.52	5.93	2.63	2.66	3.83
Current Unearned Revenue	-	-	-	16.02	12.56
Other Current Liabilities	47.29	35.04	33.5	15.11	16.39
Total Current Liabilities	200.57	269.38	191.97	152.87	155.09
Long-Term Debt	518.08	224.26	325.85	312.9	264.19
Long-Term Leases	185.31	181.73	194.9	180.9	161.33
Long-Term Deferred Tax Liabilities	2.57	2.08	0.44	0.37	3.68
Other Long-Term Liabilities	19.2	11.23	8.79	8.6	10.39
Total Liabilities	925.72	688.67	721.94	655.65	594.67
Common Stock	0.61	0.55	0.55	0.56	0.56
Additional Paid-In Capital	450.89	348.37	346.18	345.33	403.31
Retained Earnings	612.69	507.21	431.14	402.01	326.78
Comprehensive Income & Other	-38.7	-51.55	-32.1	-55.67	-58.42
Total Common Equity	1,025	804.57	745.77	692.23	672.24
Shareholders' Equity	1,025	804.57	745.77	692.23	672.24
Total Liabilities & Equity	1,951	1,493	1,468	1,348	1,267
Total Debt	765.26	568.62	612.73	546.18	477.78
Net Cash (Debt)	-295.73	-398.11	-392.13	-340.15	-224.11
Net Cash Per Share	-3.55	-4.71	-4.85	-4.13	-4.01
Filing Date Shares Outstanding	60.89	54.47	54.72	56.31	56.06
Total Common Shares Outstanding	60.89	54.55	54.84	56.43	56.06
Working Capital	925.38	459.62	527.75	491.3	455.77
Book Value Per Share	16.84	14.75	13.60	12.27	11.99
Tangible Book Value	641.61	439.28	385.01	348.31	323.99
Tangible Book Value Per Share	10.54	8.05	7.02	6.17	5.78
Land	0	0	0	0	0
Buildings	164.98	145	146.69	123.43	113.02
Machinery	110.35	100.82	164.82	148.68	137.83
Construction In Progress	-	-	-	0.75	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.