EZCORP Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	465.91	469.52	170.51	220.6	206.03	253.67
Cash & Short-Term Investments	465.91	469.52	170.51	220.6	206.03	253.67
Cash Growth	166.99%	175.36%	-22.70%	7.07%	-18.78%	-16.71%
Accounts Receivable	364.46	356.23	318.1	284.65	243.49	205.24
Inventory	253.45	248.46	191.09	166.48	151.62	110.99
Other Current Assets	61.56	51.75	49.29	48	43.04	40.97
Total Current Assets	1,145	1,126	728.99	719.72	644.16	610.86
Net Property, Plant & Equipment	312.51	311.79	299.6	302.48	278.13	254.8
Other Intangible Assets	59.58	58.83	58.45	58.22	56.82	62.1
Goodwill	331.08	324.89	300.48	302.37	286.83	285.76
Long-Term Investments	77.6	70.03	65.23	47.21	61.95	37.72
Other Long-Term Assets	61.33	59.71	56.17	37.71	19.99	15.66
Total Assets	1,987	1,951	1,493	1,468	1,348	1,267
Accounts Payable	95.53	105.44	85.74	81.61	84.51	90.27
Current Portion of Long-Term Debt	-	-	103.07	34.27	-	-
Current Portion of Leases	61.46	61.23	59	57.18	52.33	52.26
Unearned Revenue	33.06	33.9	21.57	18.92	16.02	12.56
Total Current Liabilities	190.05	200.57	269.38	191.97	152.87	155.09
Long-Term Debt	518.56	518.08	224.26	325.85	312.9	264.19
Long-Term Leases	185.51	184.74	180.62	193.19	180.76	161.33
Other Long-Term Liabilities	22.67	22.34	14.42	10.94	9.12	14.07
Total Long-Term Liabilities	726.73	725.15	419.29	529.97	502.78	439.59
Total Liabilities	916.78	925.72	688.67	721.94	655.65	594.67
Common Stock	0.62	0.61	0.55	0.55	0.56	0.56
Additional Paid-in Capital	447.94	450.89	348.37	346.18	345.33	403.31
Accumulated Other Comprehensive Income	-34.84	-38.7	-51.55	-32.1	-55.67	-58.42
Retained Earnings	656.99	612.69	507.21	431.14	402.01	326.78
Shareholders' Equity	1,071	1,025	804.57	745.77	692.23	672.24
Total Liabilities & Equity	1,987	1,951	1,493	1,468	1,348	1,267
Total Debt	765.52	764.04	566.94	610.48	545.99	477.78
Net Cash (Debt)	-299.61	-294.52	-396.43	-389.89	-339.97	-224.11
Net Cash Per Share	-3.60	-3.53	-4.69	-4.82	-4.13	-4.01
Book Value	1,071	1,025	804.57	745.77	692.23	672.24
Book Value Per Share	12.88	12.30	9.53	9.22	8.40	12.02
Tangible Book Value	680.04	641.76	445.64	385.18	348.58	324.38
Tangible Book Value Per Share	8.18	7.70	5.28	4.76	4.23	5.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q