EZCORP INC-CL A (EZPW) Stock Balance Sheet

NASDAQ:EZPW • US3023011063

Current stock price

28.16 USD
+0.5 (+1.81%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
EZPW Cash Equivalents ChartEZPW Cash Equivalents over time chart
465.91M469.52M170.51M220.60M206.00M
Marketable Securities
EZPW Marketable Securities ChartEZPW Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EZPW Receivables ChartEZPW Receivables over time chart
408.79M398.02M353.92M320.20M269.80M
Inventories
EZPW Inventories ChartEZPW Inventories over time chart
253.45M248.46M191.92M166.50M151.60M
Other Current Assets
EZPW Other Current Assets ChartEZPW Other Current Assets over time chart
17.23M9.95M12.64M12.50M16.60M
Total Current Assets
EZPW Total Current Assets ChartEZPW Total Current Assets over time chart
1.15B1.13B729.00M719.70M644.20M
 
Non-Current Assets
PPE Net
EZPW PPE Net ChartEZPW PPE Net over time chart
313.74M312.87M294.13M304.70M278.30M
Investments And Advances
EZPW Investments And Advances ChartEZPW Investments And Advances over time chart
77.60M70.03M65.23M47.20M62.00M
Goodwill
EZPW Goodwill ChartEZPW Goodwill over time chart
331.08M324.89M306.48M302.40M286.80M
Intangibles
EZPW Intangibles ChartEZPW Intangibles over time chart
59.58M58.83M58.45M58.20M56.80M
Other Non-Current Assets
EZPW Other Non-Current Assets ChartEZPW Other Non-Current Assets over time chart
60.10M58.64M39.95M35.50M18.60M
Total Non-Current Assets
EZPW Total Non-Current Assets ChartEZPW Total Non-Current Assets over time chart
842.10M825.25M764.24M748.00M703.70M
 
TOTAL ASSETS
EZPW TOTAL ASSETS ChartEZPW TOTAL ASSETS over time chart
1.99B1.95B1.49B1.47B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
EZPW Short Term Debt ChartEZPW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EZPW Current Portion Of LT Debt. ChartEZPW Current Portion Of LT Debt. over time chart
760.00K643.00K103.64M34.80M0.00
Accrued Expenses
EZPW Accrued Expenses ChartEZPW Accrued Expenses over time chart
105.96M124.20M100.38M100.70M97.60M
Accounts Payable
EZPW Accounts Payable ChartEZPW Accounts Payable over time chart
16.92M22.92M20.85M23.00M24.10M
Other Current Liabilities
EZPW Other Current Liabilities ChartEZPW Other Current Liabilities over time chart
66.41M52.80M44.51M33.50M31.10M
Total Current Liabilities
EZPW Total Current Liabilities ChartEZPW Total Current Liabilities over time chart
190.05M200.57M269.38M192.00M152.90M
 
Non-Current Liabilities
Long Term Debt
EZPW Long Term Debt ChartEZPW Long Term Debt over time chart
519.16M518.65M225.37M327.60M313.10M
Deferred Taxes/Income
EZPW Deferred Taxes/Income ChartEZPW Deferred Taxes/Income over time chart
2.57M2.57M2.08M400.00K400.00K
Other Non-Current Liabilities
EZPW Other Non-Current Liabilities ChartEZPW Other Non-Current Liabilities over time chart
205.00M203.93M191.84M202.00M189.40M
Total Non-Current Liabilities
EZPW Total Non-Current Liabilities ChartEZPW Total Non-Current Liabilities over time chart
726.73M725.15M419.29M529.90M502.70M
 
TOTAL LIABILITIES
EZPW TOTAL LIABILITIES ChartEZPW TOTAL LIABILITIES over time chart
916.78M925.72M688.67M721.90M655.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EZPW Retained Earnings ChartEZPW Retained Earnings over time chart
656.99M612.69M507.21M431.10M402.00M
Additional Paid In Capital
EZPW Additional Paid In Capital ChartEZPW Additional Paid In Capital over time chart
447.94M450.89M348.37M346.20M345.30M
Minority Interest
EZPW Minority Interest ChartEZPW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EZPW Common Shares ChartEZPW Common Shares over time chart
617.00K609.00K546.00K500.00K600.00K
Other Shareholders' Equity
EZPW Other Shareholders' Equity ChartEZPW Other Shareholders' Equity over time chart
-34.84M-38.70M-51.55M-32.10M-55.70M
Shares Outstanding
EZPW Shares Outstanding ChartEZPW Shares Outstanding over time chart
61.69M60.89M54.55M54.80M56.40M
Tangible Book Value per Share
EZPW Tangible Book Value per Share ChartEZPW Tangible Book Value per Share over time chart
11.0210.548.067.036.18
Total Shareholders' Equity
EZPW Total Shareholders' Equity ChartEZPW Total Shareholders' Equity over time chart
1.07B1.03B804.57M745.80M692.20M
 
TOTAL LIABILITIES AND EQUITY
EZPW TOTAL LIABILITIES AND EQUITY ChartEZPW TOTAL LIABILITIES AND EQUITY over time chart
1.99B1.95B1.49B1.47B1.35B
 
Statistics
Debt/Equity
EZPW Debt/Equity ChartEZPW Debt/Equity over time chart
0.480.510.280.440.45
Current Ratio
EZPW Current Ratio ChartEZPW Current Ratio over time chart
6.035.612.713.754.21
Return On Assets (ROA)
EZPW Return On Assets (ROA) ChartEZPW Return On Assets (ROA) over time chart
6.18%5.62%5.56%2.62%3.72%
Return On Equity (ROE)
EZPW Return On Equity (ROE) ChartEZPW Return On Equity (ROE) over time chart
11.48%10.69%10.33%5.16%7.25%
Return On Invested Capital (ROIC)
EZPW Return On Invested Capital (ROIC) ChartEZPW Return On Invested Capital (ROIC) over time chart
6.89%6.29%6.79%5.41%4.70%
Return On Invested Capital Ex Cash (ROICexc)
EZPW Return On Invested Capital Ex Cash (ROICexc) ChartEZPW Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%8.59%7.89%6.54%5.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EZPW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEZPW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.16%12.26%12.07%9.93%8.70%

All data in USD , ROIC based on taxRate of 0.27

Charts

EZPW Balance Sheet Over Time ChartEZPW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EZPW Balance Sheet - Short Vs Long Term ChartEZPW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B