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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	472.09	170.51	220.6	206.03	253.67	304.54
Cash & Short-Term Investments	472.09	170.51	220.6	206.03	253.67	304.54
Cash Growth	116.52%	-22.70%	7.07%	-18.78%	-16.71%	93.28%
Accounts Receivable	63.38	60.5	51.68	41.91	38.66	27.57
Receivables	373.03	350.91	315.2	251.92	214.56	158.89
Inventory	225.49	191.92	166.48	151.62	110.99	95.89
Prepaid Expenses	2.83	3.35	4.11	8.34	5.39	10.61
Restricted Cash	9.61	9.29	8.37	8.34	9.96	8.01
Other Current Assets	4.61	3.01	4.97	17.92	16.3	15.3
Total Current Assets	1,088	729	719.72	644.16	610.86	593.25
Property, Plant & Equipment	304.71	293.77	304.5	278.04	254.41	240.26
Long-Term Investments	65.66	65.23	47.21	61.95	37.72	32.46
Goodwill	321.91	306.48	302.37	286.83	285.76	257.58
Other Intangible Assets	57.96	58.82	58.38	57.09	62.49	59.18
Long-Term Deferred Tax Assets	25.84	25.36	25.7	12.15	9.75	8.93
Other Long-Term Assets	19.34	14.59	9.83	6.44	4.74	4.22
Total Assets	1,883	1,493	1,468	1,348	1,267	1,197
Accounts Payable	22.31	20.85	23.02	24.06	22.46	19.11
Accrued Expenses	36.87	41.38	40.84	42.64	47.59	36.25
Current Portion of Long-Term Debt	-	103.07	34.27	-	-	0.21
Current Portion of Leases	60.84	59.57	57.71	52.37	52.26	49.74
Current Income Taxes Payable	6.61	5.93	2.63	2.66	3.83	-
Current Unearned Revenue	33.34	21.57	18.92	16.02	12.56	11.01
Other Current Liabilities	12.31	17.01	14.58	15.11	16.39	16.14
Total Current Liabilities	172.28	269.38	191.97	152.87	155.09	132.47
Long-Term Debt	517.6	224.26	325.85	312.9	264.19	251.02
Long-Term Leases	184.99	181.73	194.9	180.9	161.33	153.04
Long-Term Deferred Tax Liabilities	2.02	2.08	0.44	0.37	3.68	0.52
Other Long-Term Liabilities	16.13	11.23	8.79	8.6	10.39	10.85
Total Liabilities	893.01	688.67	721.94	655.65	594.67	547.9
Common Stock	0.61	0.55	0.55	0.56	0.56	0.55
Additional Paid-In Capital	448.07	348.37	346.18	345.33	403.31	398.48
Retained Earnings	586.55	507.21	431.14	402.01	326.78	318.17
Comprehensive Income & Other	-45.17	-51.55	-32.1	-55.67	-58.42	-68.07
Total Common Equity	990.06	804.57	745.77	692.23	672.24	649.13
Shareholders' Equity	990.06	804.57	745.77	692.23	672.24	649.13
Total Liabilities & Equity	1,883	1,493	1,468	1,348	1,267	1,197
Total Debt	763.43	568.62	612.73	546.18	477.78	454.01
Net Cash (Debt)	-291.34	-398.11	-392.13	-340.15	-224.11	-149.47
Net Cash Per Share	-3.49	-4.71	-4.85	-4.13	-4.01	-2.70
Filing Date Shares Outstanding	60.9	54.47	54.72	56.31	56.06	55.3
Total Common Shares Outstanding	60.96	54.55	54.84	56.43	56.06	55.3
Working Capital	915.37	459.62	527.75	491.3	455.77	460.78
Book Value Per Share	16.24	14.75	13.60	12.27	11.99	11.74
Tangible Book Value	610.19	439.28	385.01	348.31	323.99	332.37
Tangible Book Value Per Share	10.01	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q