EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	174.51	170.51	220.6	206.03	253.67	304.54
Cash & Short-Term Investments	174.51	170.51	220.6	206.03	253.67	304.54
Cash Growth	-20.14%	-22.70%	7.07%	-18.78%	-16.71%	93.28%
Accounts Receivable	59.14	60.5	51.68	41.91	38.66	27.57
Receivables	350.89	350.91	315.2	251.92	214.56	158.89
Inventory	199.48	191.92	166.48	151.62	110.99	95.89
Prepaid Expenses	4.22	3.35	4.11	8.34	5.39	10.61
Restricted Cash	9.39	9.29	8.37	8.34	9.96	8.01
Other Current Assets	1.48	3.01	4.97	17.92	16.3	15.3
Total Current Assets	739.96	729	719.72	644.16	610.86	593.25
Property, Plant & Equipment	292.38	293.77	304.5	278.04	254.41	240.26
Long-Term Investments	65.46	65.23	47.21	61.95	37.72	32.46
Goodwill	304.72	306.48	302.37	286.83	285.76	257.58
Other Intangible Assets	57.09	58.82	58.38	57.09	62.49	59.18
Long-Term Deferred Tax Assets	24.99	25.36	25.7	12.15	9.75	8.93
Other Long-Term Assets	14.53	14.59	9.83	6.44	4.74	4.22
Total Assets	1,499	1,493	1,468	1,348	1,267	1,197
Accounts Payable	14.82	20.85	23.02	24.06	22.46	19.11
Accrued Expenses	26.14	41.38	40.84	42.64	47.59	36.25
Current Portion of Long-Term Debt	103.21	103.07	34.27	-	-	0.21
Current Portion of Leases	58.46	59.57	57.71	52.37	52.26	49.74
Current Income Taxes Payable	13.6	5.93	2.63	2.66	3.83	-
Current Unearned Revenue	24.22	21.57	18.92	16.02	12.56	11.01
Other Current Liabilities	13.56	17.01	14.58	15.11	16.39	16.14
Total Current Liabilities	254	269.38	191.97	152.87	155.09	132.47
Long-Term Debt	224.51	224.26	325.85	312.9	264.19	251.02
Long-Term Leases	183.14	181.73	194.9	180.9	161.33	153.04
Long-Term Deferred Tax Liabilities	2.19	2.08	0.44	0.37	3.68	0.52
Other Long-Term Liabilities	11.41	11.23	8.79	8.6	10.39	10.85
Total Liabilities	675.24	688.67	721.94	655.65	594.67	547.9
Common Stock	0.55	0.55	0.55	0.56	0.56	0.55
Additional Paid-In Capital	345.78	348.37	346.18	345.33	403.31	398.48
Retained Earnings	536.43	507.21	431.14	402.01	326.78	318.17
Comprehensive Income & Other	-58.87	-51.55	-32.1	-55.67	-58.42	-68.07
Total Common Equity	823.89	804.57	745.77	692.23	672.24	649.13
Shareholders' Equity	823.89	804.57	745.77	692.23	672.24	649.13
Total Liabilities & Equity	1,499	1,493	1,468	1,348	1,267	1,197
Total Debt	569.3	568.62	612.73	546.18	477.78	454.01
Net Cash (Debt)	-394.8	-398.11	-392.13	-340.15	-224.11	-149.47
Net Cash Per Share	-4.72	-4.71	-4.85	-4.13	-4.01	-2.70
Filing Date Shares Outstanding	54.94	54.47	54.72	56.31	56.06	55.3
Total Common Shares Outstanding	55.02	54.55	54.84	56.43	56.06	55.3
Working Capital	485.95	459.62	527.75	491.3	455.77	460.78
Book Value Per Share	14.97	14.75	13.60	12.27	11.99	11.74
Tangible Book Value	462.08	439.28	385.01	348.31	323.99	332.37
Tangible Book Value Per Share	8.40	8.05	7.02	6.17	5.78	6.01
Land	-	0	0	0	0	0
Buildings	-	145	146.69	123.43	113.02	105.14
Machinery	-	100.82	164.82	148.68	137.83	127.79
Construction In Progress	-	-	-	0.75	0.04	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.