EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	50.11	63.84	60.5	51.68	41.91	38.66
Receivables	364.46	395.7	350.91	315.2	251.92	214.56
Inventory	253.45	248.46	191.92	166.48	151.62	110.99
Prepaid Expenses	56.21	9.43	3.35	4.11	8.34	5.39
Restricted Cash	5.35	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	1,145	1,126	729	719.72	644.16	610.86
Property, Plant & Equipment	312.51	312.72	293.77	304.5	278.04	254.41
Long-Term Investments	77.6	70.03	65.23	47.21	61.95	37.72
Goodwill	331.08	324.89	306.48	302.37	286.83	285.76
Other Intangible Assets	59.58	58.98	58.82	58.38	57.09	62.49
Long-Term Deferred Tax Assets	29.55	29.46	25.36	25.7	12.15	9.75
Other Long-Term Assets	31.78	29.18	14.59	9.83	6.44	4.74
Total Assets	1,987	1,951	1,493	1,468	1,348	1,267
Accounts Payable	95.53	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	61.46	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	33.06	47.29	35.04	33.5	15.11	16.39
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	185.31	181.73	194.9	180.9	161.33
Long-Term Deferred Tax Liabilities	2.57	2.57	2.08	0.44	0.37	3.68
Other Long-Term Liabilities	20.1	19.2	11.23	8.79	8.6	10.39
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
Retained Earnings	656.99	612.69	507.21	431.14	402.01	326.78
Comprehensive Income & Other	-34.84	-38.7	-51.55	-32.1	-55.67	-58.42
Total Common Equity	1,071	1,025	804.57	745.77	692.23	672.24
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	765.26	568.62	612.73	546.18	477.78
Net Cash (Debt)	-299.61	-295.73	-398.11	-392.13	-340.15	-224.11
Net Cash Per Share	-3.59	-3.55	-4.71	-4.85	-4.13	-4.01
Filing Date Shares Outstanding	61.7	60.89	54.47	54.72	56.31	56.06
Total Common Shares Outstanding	61.69	60.89	54.55	54.84	56.43	56.06
Working Capital	955.33	925.38	459.62	527.75	491.3	455.77
Book Value Per Share	17.35	16.84	14.75	13.60	12.27	11.99
Tangible Book Value	680.04	641.61	439.28	385.01	348.31	323.99
Tangible Book Value Per Share	11.02	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q