EZCORP, Inc. (EZPW)

EZCORP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	311.03	469.52	170.51	220.6	206.03	253.67
Cash & Short-Term Investments	311.03	469.52	170.51	220.6	206.03	253.67
Cash Growth	-34.12%	175.36%	-22.70%	7.07%	-18.78%	-16.71%
Accounts Receivable	77.32	63.84	60.5	51.68	41.91	38.66
Receivables	464.51	395.7	350.91	315.2	251.92	214.56
Inventory	316.35	248.46	191.92	166.48	151.62	110.99
Prepaid Expenses	11.32	9.43	3.35	4.11	8.34	5.39
Restricted Cash	1.75	0.53	9.29	8.37	8.34	9.96
Other Current Assets	11.58	2.32	3.01	4.97	17.92	16.3
Total Current Assets	1,117	1,126	729	719.72	644.16	610.86
Property, Plant & Equipment	371.16	312.72	293.77	304.5	278.04	254.41
Long-Term Investments	33.43	70.03	65.23	47.21	61.95	37.72
Goodwill	475.44	324.89	306.48	302.37	286.83	285.76
Other Intangible Assets	124.68	58.98	58.82	58.38	57.09	62.49
Long-Term Deferred Tax Assets	13.75	29.46	25.36	25.7	12.15	9.75
Other Long-Term Assets	31.24	29.18	14.59	9.83	6.44	4.74
Total Assets	2,166	1,951	1,493	1,468	1,348	1,267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	26.45	22.92	20.85	23.02	24.06	22.46
Accrued Expenses	66.82	62.98	44.92	40.84	42.64	47.59
Current Portion of Long-Term Debt	-	-	103.07	34.27	-	-
Current Portion of Leases	70.46	61.87	59.57	57.71	52.37	52.26
Current Income Taxes Payable	9.05	5.52	5.93	2.63	2.66	3.83
Current Unearned Revenue	42.53	33.9	21.57	18.92	16.02	12.56
Other Current Liabilities	16.79	13.39	13.47	14.58	15.11	16.39
Total Current Liabilities	232.1	200.57	269.38	191.97	152.87	155.09
Long-Term Debt	519.49	518.08	224.26	325.85	312.9	264.19
Long-Term Leases	221.91	185.31	181.73	194.9	180.9	161.33
Long-Term Deferred Tax Liabilities	2.67	2.57	2.08	0.44	0.37	3.68
Other Long-Term Liabilities	22.36	19.2	11.23	8.79	8.6	10.39
Total Liabilities	998.53	925.72	688.67	721.94	655.65	594.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.62	0.61	0.55	0.55	0.56	0.56
Additional Paid-In Capital	453.6	450.89	348.37	346.18	345.33	403.31
Retained Earnings	739.4	612.69	507.21	431.14	402.01	326.78
Comprehensive Income & Other	-29.03	-38.7	-51.55	-32.1	-55.67	-58.42
Total Common Equity	1,165	1,025	804.57	745.77	692.23	672.24
Minority Interest	3.12	-	-	-	-	-
Shareholders' Equity	1,168	1,025	804.57	745.77	692.23	672.24
Total Liabilities & Equity	2,166	1,951	1,493	1,468	1,348	1,267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	811.86	765.26	568.62	612.73	546.18	477.78
Net Cash (Debt)	-500.83	-295.73	-398.11	-392.13	-340.15	-224.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.99	-3.55	-4.71	-4.85	-4.13	-4.01
Filing Date Shares Outstanding	61.44	60.89	54.47	54.72	56.31	56.06
Total Common Shares Outstanding	61.47	60.89	54.55	54.84	56.43	56.06
Working Capital	884.44	925.38	459.62	527.75	491.3	455.77
Book Value Per Share	18.94	16.84	14.75	13.60	12.27	11.99
Tangible Book Value	564.47	641.61	439.28	385.01	348.31	323.99
Tangible Book Value Per Share	9.18	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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