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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	505.24	170.51	220.6	206.03	253.67	304.54
Cash & Short-Term Investments	505.24	170.51	220.6	206.03	253.67	304.54
Cash Growth	120.52%	-22.70%	7.07%	-18.78%	-16.71%	93.28%
Accounts Receivable	58.24	60.5	51.68	41.91	38.66	27.57
Receivables	337.64	350.91	315.2	251.92	214.56	158.89
Inventory	207.78	191.92	166.48	151.62	110.99	95.89
Prepaid Expenses	3.74	3.35	4.11	8.34	5.39	10.61
Restricted Cash	9.5	9.29	8.37	8.34	9.96	8.01
Other Current Assets	3.06	3.01	4.97	17.92	16.3	15.3
Total Current Assets	1,067	729	719.72	644.16	610.86	593.25
Property, Plant & Equipment	295.28	293.77	304.5	278.04	254.41	240.26
Long-Term Investments	65.87	65.23	47.21	61.95	37.72	32.46
Goodwill	305.24	306.48	302.37	286.83	285.76	257.58
Other Intangible Assets	57.08	58.82	58.38	57.09	62.49	59.18
Long-Term Deferred Tax Assets	25.09	25.36	25.7	12.15	9.75	8.93
Other Long-Term Assets	14.11	14.59	9.83	6.44	4.74	4.22
Total Assets	1,830	1,493	1,468	1,348	1,267	1,197
Accounts Payable	14.93	20.85	23.02	24.06	22.46	19.11
Accrued Expenses	33.26	41.38	40.84	42.64	47.59	36.25
Current Portion of Long-Term Debt	103.33	103.07	34.27	-	-	0.21
Current Portion of Leases	59.44	59.57	57.71	52.37	52.26	49.74
Current Income Taxes Payable	4.94	5.93	2.63	2.66	3.83	-
Current Unearned Revenue	-	21.57	18.92	16.02	12.56	11.01
Other Current Liabilities	48.15	17.01	14.58	15.11	16.39	16.14
Total Current Liabilities	264.04	269.38	191.97	152.87	155.09	132.47
Long-Term Debt	517.19	224.26	325.85	312.9	264.19	251.02
Long-Term Leases	183.67	181.73	194.9	180.9	161.33	153.04
Long-Term Deferred Tax Liabilities	1.82	2.08	0.44	0.37	3.68	0.52
Other Long-Term Liabilities	11.34	11.23	8.79	8.6	10.39	10.85
Total Liabilities	978.05	688.67	721.94	655.65	594.67	547.9
Common Stock	0.55	0.55	0.55	0.56	0.56	0.55
Additional Paid-In Capital	347.8	348.37	346.18	345.33	403.31	398.48
Retained Earnings	561.21	507.21	431.14	402.01	326.78	318.17
Comprehensive Income & Other	-57.98	-51.55	-32.1	-55.67	-58.42	-68.07
Total Common Equity	851.58	804.57	745.77	692.23	672.24	649.13
Shareholders' Equity	851.58	804.57	745.77	692.23	672.24	649.13
Total Liabilities & Equity	1,830	1,493	1,468	1,348	1,267	1,197
Total Debt	863.63	568.62	612.73	546.18	477.78	454.01
Net Cash (Debt)	-358.39	-398.11	-392.13	-340.15	-224.11	-149.47
Net Cash Per Share	-4.29	-4.71	-4.85	-4.13	-4.01	-2.70
Filing Date Shares Outstanding	55.01	54.47	54.72	56.31	56.06	55.3
Total Common Shares Outstanding	55.01	54.55	54.84	56.43	56.06	55.3
Working Capital	802.92	459.62	527.75	491.3	455.77	460.78
Book Value Per Share	15.48	14.75	13.60	12.27	11.99	11.74
Tangible Book Value	489.26	439.28	385.01	348.31	323.99	332.37
Tangible Book Value Per Share	8.89	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 Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q