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	Mar '26 Mar 31, 2026	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	354.18	469.52	170.51	220.6	206.03	253.67
Cash & Short-Term Investments	354.18	469.52	170.51	220.6	206.03	253.67
Cash Growth	-29.90%	175.36%	-22.70%	7.07%	-18.78%	-16.71%
Accounts Receivable	402.4	356.23	318.1	284.65	243.49	205.24
Inventory	275.96	248.46	191.09	166.48	151.62	110.99
Other Current Assets	59.51	51.75	49.29	48	43.04	40.97
Total Current Assets	1,092	1,126	728.99	719.72	644.16	610.86
Net Property, Plant & Equipment	356.64	309.79	299.6	302.48	278.13	254.8
Other Intangible Assets	124.66	50.83	58.45	58.22	56.82	62.1
Goodwill	473.51	324.93	300.48	302.37	286.83	285.76
Long-Term Investments	32.98	69.51	65.23	47.21	61.95	37.72
Other Long-Term Assets	46.93	45.71	56.17	37.71	19.99	15.66
Total Assets	2,127	1,951	1,493	1,468	1,348	1,267
Accounts Payable	124.19	105.44	85.74	81.61	84.51	90.27
Current Portion of Long-Term Debt	-	-	103.07	34.27	-	-
Current Portion of Leases	68.04	61.23	59	57.18	52.33	52.26
Unearned Revenue	39.52	33.9	21.57	18.92	16.02	12.56
Total Current Liabilities	231.75	200.57	269.38	191.97	152.87	155.09
Long-Term Debt	519	491.08	224.26	325.85	312.9	264.19
Long-Term Leases	211.96	184.74	180.62	193.19	180.76	161.33
Other Long-Term Liabilities	22.13	22.34	14.42	10.94	9.12	14.07
Total Long-Term Liabilities	753.08	698.15	419.29	529.97	502.78	439.59
Total Liabilities	984.83	923.72	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	451.47	450.88	348.37	346.18	345.33	403.31
Accumulated Other Comprehensive Income	-35.77	-38.7	-51.55	-32.1	-55.67	-58.42
Retained Earnings	703.69	612.69	507.21	431.14	402.01	326.78
Total Common Shareholders' Equity	1,120	1,025	804.57	745.77	692.23	672.24
Minority Interest	21.92	-	-	-	-	-
Shareholders' Equity	1,142	1,025	804.57	745.77	692.23	672.24
Total Liabilities & Equity	2,127	1,951	1,493	1,468	1,348	1,267
Total Debt	799	737.04	566.94	610.48	545.99	477.78
Net Cash (Debt)	-444.82	-267.52	-396.43	-389.89	-339.97	-224.11
Net Cash Per Share	-5.35	-3.21	-4.69	-4.82	-4.13	-4.01
Book Value	1,120	1,025	804.57	745.77	692.23	672.24
Book Value Per Share	13.46	12.30	9.53	9.22	8.40	12.02
Tangible Book Value	521.84	649.72	445.64	385.18	348.58	324.38
Tangible Book Value Per Share	6.27	7.79	5.28	4.76	4.23	5.80

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q