EZCORP, Inc.
EZPW
$25.63
$2.6911.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M |
| Total Receivables | 407.22M | 395.70M | 373.03M | 337.64M | 350.89M |
| Inventory | 253.45M | 248.46M | 225.49M | 207.78M | 199.48M |
| Prepaid Expenses | 11.88M | 9.43M | 2.83M | 3.74M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93M | 2.84M | 14.22M | 12.56M | 10.86M |
| Total Current Assets | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M |
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| Total Current Assets | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M |
| Net Property, Plant & Equipment | 313.74M | 312.72M | 304.71M | 295.28M | 292.38M |
| Long-term Investments | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M |
| Goodwill | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M |
| Total Other Intangibles | 59.58M | 58.98M | 57.96M | 57.08M | 57.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.10M | 58.64M | 45.19M | 39.20M | 39.52M |
| Total Assets | 1.99B | 1.95B | 1.88B | 1.83B | 1.50B |
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| Total Accounts Payable | 16.92M | 22.92M | 22.31M | 14.93M | 14.82M |
| Total Accrued Expenses | 44.50M | 62.98M | 36.87M | 33.26M | 26.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.22M | 61.87M | 60.84M | 162.77M | 161.66M |
| Total Finance Division Other Current Liabilities | 66.41M | 52.80M | 52.26M | 53.08M | 51.38M |
| Total Other Current Liabilities | 66.41M | 52.80M | 52.26M | 53.08M | 51.38M |
| Total Current Liabilities | 190.05M | 200.57M | 172.28M | 264.04M | 254.00M |
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| Total Current Liabilities | 190.05M | 200.57M | 172.28M | 264.04M | 254.00M |
| Long-Term Debt | 518.56M | 518.08M | 517.60M | 517.19M | 224.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.11M | 185.31M | 184.99M | 183.67M | 183.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.06M | 21.77M | 18.14M | 13.16M | 13.60M |
| Total Liabilities | 916.78M | 925.72M | 893.01M | 978.05M | 675.24M |
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| Common Stock & APIC | 448.55M | 451.50M | 448.68M | 348.35M | 346.33M |
| Retained Earnings | 656.99M | 612.69M | 586.55M | 561.21M | 536.43M |
| Treasury Stock & Other | -34.84M | -38.70M | -45.17M | -57.98M | -58.87M |
| Total Common Equity | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M |
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