EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
26.69
+1.36 (5.37%)
At close: Mar 9, 2026, 4:00 PM EDT
24.50
-2.19 (-8.20%)
After-hours: Mar 9, 2026, 7:56 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 465.91 | 469.52 | 170.51 | 220.6 | 206.03 | 253.67 | Upgrade
|
| Cash & Short-Term Investments | 465.91 | 469.52 | 170.51 | 220.6 | 206.03 | 253.67 | Upgrade
|
| Cash Growth | 166.99% | 175.36% | -22.70% | 7.07% | -18.78% | -16.71% | Upgrade
|
| Accounts Receivable | 63.54 | 63.84 | 60.5 | 51.68 | 41.91 | 38.66 | Upgrade
|
| Receivables | 407.22 | 395.7 | 350.91 | 315.2 | 251.92 | 214.56 | Upgrade
|
| Inventory | 253.45 | 248.46 | 191.92 | 166.48 | 151.62 | 110.99 | Upgrade
|
| Prepaid Expenses | 11.88 | 9.43 | 3.35 | 4.11 | 8.34 | 5.39 | Upgrade
|
| Restricted Cash | 5.35 | 0.53 | 9.29 | 8.37 | 8.34 | 9.96 | Upgrade
|
| Other Current Assets | 1.57 | 2.32 | 3.01 | 4.97 | 17.92 | 16.3 | Upgrade
|
| Total Current Assets | 1,145 | 1,126 | 729 | 719.72 | 644.16 | 610.86 | Upgrade
|
| Property, Plant & Equipment | 313.74 | 312.72 | 293.77 | 304.5 | 278.04 | 254.41 | Upgrade
|
| Long-Term Investments | 77.6 | 70.03 | 65.23 | 47.21 | 61.95 | 37.72 | Upgrade
|
| Goodwill | 331.08 | 324.89 | 306.48 | 302.37 | 286.83 | 285.76 | Upgrade
|
| Other Intangible Assets | 59.58 | 58.98 | 58.82 | 58.38 | 57.09 | 62.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.55 | 29.46 | 25.36 | 25.7 | 12.15 | 9.75 | Upgrade
|
| Other Long-Term Assets | 30.55 | 29.18 | 14.59 | 9.83 | 6.44 | 4.74 | Upgrade
|
| Total Assets | 1,987 | 1,951 | 1,493 | 1,468 | 1,348 | 1,267 | Upgrade
|
| Accounts Payable | 16.92 | 22.92 | 20.85 | 23.02 | 24.06 | 22.46 | Upgrade
|
| Accrued Expenses | 44.5 | 62.98 | 44.92 | 40.84 | 42.64 | 47.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 103.07 | 34.27 | - | - | Upgrade
|
| Current Portion of Leases | 62.22 | 61.87 | 59.57 | 57.71 | 52.37 | 52.26 | Upgrade
|
| Current Income Taxes Payable | 18.11 | 5.52 | 5.93 | 2.63 | 2.66 | 3.83 | Upgrade
|
| Current Unearned Revenue | 33.06 | 33.9 | 21.57 | - | 16.02 | 12.56 | Upgrade
|
| Other Current Liabilities | 15.23 | 13.39 | 13.47 | 33.5 | 15.11 | 16.39 | Upgrade
|
| Total Current Liabilities | 190.05 | 200.57 | 269.38 | 191.97 | 152.87 | 155.09 | Upgrade
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| Long-Term Debt | 518.56 | 518.08 | 224.26 | 325.85 | 312.9 | 264.19 | Upgrade
|
| Long-Term Leases | 186.11 | 185.31 | 181.73 | 194.9 | 180.9 | 161.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.57 | 2.57 | 2.08 | 0.44 | 0.37 | 3.68 | Upgrade
|
| Other Long-Term Liabilities | 19.49 | 19.2 | 11.23 | 8.79 | 8.6 | 10.39 | Upgrade
|
| Total Liabilities | 916.78 | 925.72 | 688.67 | 721.94 | 655.65 | 594.67 | Upgrade
|
| Common Stock | 0.62 | 0.61 | 0.55 | 0.55 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 447.94 | 450.89 | 348.37 | 346.18 | 345.33 | 403.31 | Upgrade
|
| Retained Earnings | 656.99 | 612.69 | 507.21 | 431.14 | 402.01 | 326.78 | Upgrade
|
| Comprehensive Income & Other | -34.84 | -38.7 | -51.55 | -32.1 | -55.67 | -58.42 | Upgrade
|
| Total Common Equity | 1,071 | 1,025 | 804.57 | 745.77 | 692.23 | 672.24 | Upgrade
|
| Shareholders' Equity | 1,071 | 1,025 | 804.57 | 745.77 | 692.23 | 672.24 | Upgrade
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| Total Liabilities & Equity | 1,987 | 1,951 | 1,493 | 1,468 | 1,348 | 1,267 | Upgrade
|
| Total Debt | 766.89 | 765.26 | 568.62 | 612.73 | 546.18 | 477.78 | Upgrade
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| Net Cash (Debt) | -300.98 | -295.73 | -398.11 | -392.13 | -340.15 | -224.11 | Upgrade
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| Net Cash Per Share | -3.61 | -3.55 | -4.71 | -4.85 | -4.13 | -4.01 | Upgrade
|
| Filing Date Shares Outstanding | 61.7 | 60.89 | 54.47 | 54.72 | 56.31 | 56.06 | Upgrade
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| Total Common Shares Outstanding | 61.69 | 60.89 | 54.55 | 54.84 | 56.43 | 56.06 | Upgrade
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| Working Capital | 955.33 | 925.38 | 459.62 | 527.75 | 491.3 | 455.77 | Upgrade
|
| Book Value Per Share | 17.35 | 16.84 | 14.75 | 13.60 | 12.27 | 11.99 | Upgrade
|
| Tangible Book Value | 680.04 | 641.61 | 439.28 | 385.01 | 348.31 | 323.99 | Upgrade
|
| Tangible Book Value Per Share | 11.02 | 10.54 | 8.05 | 7.02 | 6.17 | 5.78 | Upgrade
|
| Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Buildings | - | 164.98 | 145 | 146.69 | 123.43 | 113.02 | Upgrade
|
| Machinery | - | 110.35 | 100.82 | 164.82 | 148.68 | 137.83 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.75 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.