Sign in

Balance Sheet - EZCORP INC (EZPW)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 469.52 170.51 220.60 206.03 253.67 304.54 157.57 285.58 164.39 68.74 71.38 119.82 32.41 53.96 23.97 25.85 44.76 27.44 22.53 29.94
Accounts receivable, net 398.02 353.92 320.17 269.84 230.86 174.19 259.18 284.86 233.39 242.87 245.55 292.84 262.93 262.13 193.16 164.18 136.02 101.22 81.66 65.40
Inventories 248.46 191.92 166.48 151.62 110.99 95.89 179.36 167.00 154.41 140.22 124.08 139.42 145.20 109.21 90.37 71.50 64.00 43.21 37.94 35.62
Other current assets 9.95 12.64 12.48 16.68 15.34 18.63 9.66 12.22 12.05 1.21 85.43 145.10 82.81 61.58 48.74 40.64 32.60 20.04 15.11 11.06
Total current assets 1,125.96 729.00 719.72 644.16 610.86 593.25 605.76 749.39 580.96 482.14 511.30 664.79 520.03 485.74 356.24 302.17 277.38 191.92 157.25 142.01
Total non-current assets + 825.25 764.24 747.99 703.72 656.05 603.77 477.94 492.40 443.41 501.10 677.69 740.13 812.94 732.27 400.21 304.24 215.14 116.80 93.94 55.85
Total assets 1,951.21 1,493.24 1,467.71 1,347.88 1,266.91 1,197.02 1,083.70 1,241.78 1,024.36 983.24 1,188.99 1,404.92 1,332.97 1,218.01 756.45 606.41 492.52 308.72 251.19 197.86
Total current liabilities + 200.57 269.38 191.97 152.87 155.09 132.47 91.09 259.96 72.58 94.98 207.67 125.00 143.67 107.84 64.27 69.46 48.59 32.00 32.38 24.47
Total non-current liabilities + 725.15 419.29 529.97 502.78 439.59 415.43 247.67 242.41 291.86 294.06 313.59 403.29 293.41 221.66 27.93 17.53 28.25 3.67 2.89 3.25
Total liabilities 925.72 688.67 721.94 655.65 594.67 547.90 338.75 502.37 364.44 389.04 521.26 528.28 437.09 329.50 92.20 86.98 76.83 35.67 35.26 27.72
Total stockholders' equity + 1,025.49 804.57 745.77 692.23 672.24 649.13 744.95 742.74 659.93 594.21 667.73 876.64 895.88 834.83 664.25 519.43 415.69 273.05 215.93 170.14
Common shares outstanding 83 84 81 82 56 55 56 58 54 54 54 54 54 51 50 50 48 43 43 41
Show Quarterly Balance Sheet

Balance Sheet - EZCORP INC (EZPW)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 354.18 465.91 469.52 472.09 453.34 174.51 170.51 218.04 229.11 218.52 220.60 198.75 203.91 207.66 206.03 222.34 254.96 233.27 253.67 319.06 370.60 322.22 304.54 311.13 193.73 143.14 157.57 138.92 347.79 297.29 285.58 285.28 160.19 113.58 164.39 113.73 120.10 63.71 68.74 34.38 89.15 38.94 71.38 142.40 186.08 137.82 119.82 63.25 53.30 42.51 32.41 49.09 42.65 47.80 53.96 52.88 47.50 22.87 23.97 27.49 59.79 23.91 25.85 14.91 51.19 17.03 44.76 46.55 55.24 41.60 27.44 29.81 35.55 13.65 22.53 31.69 61.61 39.96 29.94 22.73 26.04
Accounts receivable, net 53.03 408.79 398.02 377.63 340.70 352.37 44.01 338.00 312.34 320.39 320.17 303.18 277.10 278.75 269.84 251.32 218.96 226.95 230.86 203.19 168.91 197.42 174.19 151.36 205.89 258.97 259.18 260.49 245.02 279.14 284.86 58.55 43.23 247.74 233.39 220.87 200.27 231.36 242.87 189.91 207.97 269.38 245.55 281.23 253.81 271.91 292.84 301.90 286.65 314.52 262.93 273.95 236.95 267.85 262.13 237.71 195.54 202.45 193.16 183.43 145.90 171.46 164.18 161.89 133.49 141.02 136.02 125.57 106.19 126.16 101.22 79.71 75.76 17.93 81.66 76.16 57.74 64.64 65.40 10.75 9.51
Inventories 275.96 253.45 248.46 225.49 207.78 199.48 191.92 171.94 163.43 164.93 166.48 154.94 150.30 156.06 151.62 132.71 119.89 119.31 110.99 92.24 86.21 94.98 95.89 123.11 173.25 187.37 179.36 175.80 173.35 175.42 167.00 151.15 158.64 163.31 154.41 135.05 137.01 143.44 140.22 130.37 126.45 132.98 124.08 115.28 116.14 133.99 139.42 132.02 129.01 142.71 145.20 122.50 116.52 120.33 109.21 94.42 87.89 100.32 90.37 79.03 70.28 77.68 71.50 61.18 56.40 63.52 64.00 57.14 56.03 64.56 43.21 39.44 36.00 41.79 37.94 33.64 28.65 35.24 35.62 32.94 30.76
Other current assets 408.88 17.23 9.95 12.44 13.24 13.60 322.55 13.96 17.43 15.34 12.48 14.63 16.13 19.94 16.68 23.27 18.96 19.31 15.34 21.07 15.89 16.09 18.63 12.98 12.95 12.46 9.66 13.19 11.65 11.74 12.22 239.25 213.99 26.52 12.05 31.99 31.01 34.72 1.21 182.32 46.32 47.38 85.43 281.05 268.08 104.87 145.10 162.31 89.25 60.74 82.81 56.23 59.34 67.24 61.58 59.55 52.67 57.08 48.74 38.08 43.36 43.97 40.64 31.04 31.30 36.33 32.60 30.68 29.40 28.06 20.04 25.14 16.29 69.44 15.11 12.54 12.52 12.94 11.06 62.60 55.19
Total current assets 1,092.05 1,145.38 1,125.96 1,087.65 1,066.96 739.96 729.00 741.93 722.30 719.17 719.72 710.73 686.65 662.42 644.16 629.65 612.77 598.84 610.86 600.17 606.64 598.94 593.25 598.58 585.82 601.94 605.76 588.40 777.80 763.33 749.39 733.97 575.77 551.15 580.96 501.65 488.39 473.23 482.14 531.98 456.07 472.52 511.30 608.33 632.70 622.55 664.79 646.23 537.11 556.46 520.03 498.63 454.25 502.08 485.74 442.45 383.60 382.72 356.24 328.03 319.33 317.01 302.17 268.96 272.38 257.90 277.38 259.94 246.86 260.37 191.92 174.11 163.59 159.93 157.25 154.02 160.52 152.78 142.01 129.02 121.51
Total non-current assets + 1,034.71 842.10 825.25 795.42 762.67 759.18 764.24 768.24 785.84 762.03 747.99 746.95 733.88 739.90 703.72 701.18 687.23 681.48 656.05 638.48 589.61 598.22 603.77 625.72 627.31 699.00 477.94 480.82 475.31 474.44 492.40 506.14 498.78 491.42 443.41 468.67 473.58 491.27 501.10 456.04 578.38 673.32 677.69 734.93 756.37 728.83 740.13 876.14 815.12 812.67 812.94 855.57 860.16 835.26 732.27 695.62 645.57 443.16 400.21 385.59 349.57 328.03 304.24 302.42 273.90 268.91 215.14 212.26 207.92 209.29 116.80 111.89 110.44 109.31 93.94 77.34 59.89 57.90 55.85 52.07 52.22
Total assets 2,126.76 1,987.48 1,951.21 1,883.07 1,829.63 1,499.13 1,493.24 1,510.16 1,508.14 1,481.19 1,467.71 1,457.68 1,420.53 1,402.32 1,347.88 1,330.83 1,300.00 1,280.32 1,266.91 1,238.65 1,196.25 1,197.16 1,197.02 1,224.30 1,213.13 1,300.94 1,083.70 1,069.22 1,253.12 1,237.77 1,241.78 1,240.11 1,074.55 1,042.56 1,024.36 970.32 961.97 964.50 983.24 988.02 1,034.45 1,145.84 1,188.99 1,343.26 1,389.07 1,351.38 1,404.92 1,522.37 1,352.24 1,369.13 1,332.97 1,354.20 1,314.41 1,337.35 1,218.01 1,138.07 1,029.17 825.88 756.45 713.62 668.89 645.05 606.41 571.38 546.28 526.80 492.52 472.20 454.78 469.67 308.72 286.00 274.03 269.24 251.19 231.36 220.41 210.67 197.86 181.08 173.73
Total current liabilities + 231.75 190.05 200.57 172.28 264.04 254.00 269.38 286.04 173.20 180.00 191.97 149.97 145.38 139.01 152.87 144.85 137.19 140.52 155.09 144.09 121.48 123.25 132.47 119.37 110.56 112.44 91.09 72.95 265.16 259.61 259.96 269.55 176.20 70.89 72.58 75.92 73.33 78.42 94.98 205.91 188.61 179.41 207.67 168.85 177.99 116.49 125.00 128.71 106.68 111.78 143.67 133.57 143.03 130.12 107.84 108.96 106.32 76.28 64.27 59.37 61.60 70.20 69.46 59.60 53.08 58.87 48.59 49.55 44.80 64.60 32.00 26.37 27.02 36.37 32.38 24.80 21.87 26.10 24.47 21.00 19.76
Total non-current liabilities + 753.08 726.73 725.15 720.74 714.01 421.24 419.29 422.67 534.55 526.31 529.97 568.66 562.57 557.98 502.78 500.22 487.79 485.30 439.59 421.34 405.53 409.42 415.43 425.02 425.02 436.91 247.67 248.96 248.20 245.70 242.41 234.01 210.22 303.61 291.86 270.09 275.17 287.20 294.06 212.33 254.33 289.84 313.59 348.49 364.07 366.70 403.29 415.74 291.08 316.06 293.41 281.13 216.19 295.11 221.66 198.48 133.03 51.22 27.93 29.95 13.51 16.54 17.53 20.13 22.74 25.34 28.25 30.85 33.46 33.90 3.67 2.91 3.00 3.10 2.89 2.98 3.07 3.16 3.25 3.34 3.43
Total liabilities 984.83 916.78 925.72 893.01 978.05 675.24 688.67 708.71 707.75 706.31 721.94 718.64 707.94 696.98 655.65 645.07 624.98 625.82 594.67 565.43 527.01 532.66 547.90 544.39 535.58 549.34 338.75 321.91 513.36 505.31 502.37 503.56 386.42 374.50 364.44 346.02 348.50 365.62 389.04 418.24 442.94 469.25 521.26 533.70 558.88 483.19 528.28 544.44 397.76 427.84 437.09 414.70 359.22 425.24 329.50 307.44 239.34 127.50 92.20 89.32 75.10 86.74 86.98 79.73 75.81 84.21 76.83 80.40 78.26 98.50 35.67 29.28 30.02 39.47 35.26 27.78 24.93 29.26 27.72 24.34 23.19
Total stockholders' equity + 1,120.01 1,070.70 1,025.49 990.06 851.58 823.89 804.57 801.46 800.40 774.88 745.77 739.04 712.59 705.34 692.23 685.75 675.02 654.50 672.24 673.22 669.24 664.50 649.13 679.91 677.55 751.60 744.95 747.32 739.76 739.47 742.74 740.25 691.46 671.17 662.38 625.44 614.53 599.76 594.98 569.98 591.84 676.59 667.73 797.86 818.49 868.19 876.64 977.93 954.48 941.29 895.88 939.50 955.19 912.11 834.83 785.77 755.72 698.38 664.25 624.30 593.79 558.31 519.43 491.66 470.46 442.60 415.69 391.79 376.52 371.16 273.05 256.72 244.00 229.77 215.93 203.59 195.48 181.42 170.14 156.74 150.54
Common shares outstanding 83 83 83 83 83 83 84 83 83 87 87 87 85 84 83 83 82 82 57 56 56 55 55 55 56 56 58 55 55 55 57 58 58 56 54 54 54 54 54 54 55 55 55 55 54 54 54 54 55 54 54 54 54 54 51 51 51 51 51 50 50 50 49 50 50 49 46 49 49 48 41 43 43 43 41 43 43 43 40 41 42
4 days ago