EZCORP, Inc.
EZPW
$33.57
-$1.08-3.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M |
| Total Receivables | 436.57M | 407.22M | 395.70M | 373.03M | 337.64M |
| Inventory | 275.96M | 253.45M | 248.46M | 225.49M | 207.78M |
| Prepaid Expenses | 15.70M | 11.88M | 9.43M | 2.83M | 3.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64M | 6.93M | 2.84M | 14.22M | 12.56M |
| Total Current Assets | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B |
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| Total Current Assets | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B |
| Net Property, Plant & Equipment | 357.74M | 313.74M | 312.72M | 304.71M | 295.28M |
| Long-term Investments | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M |
| Goodwill | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M |
| Total Other Intangibles | 124.66M | 59.58M | 58.98M | 57.96M | 57.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.83M | 60.10M | 58.64M | 45.19M | 39.20M |
| Total Assets | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B |
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| Total Accounts Payable | 24.83M | 16.92M | 22.92M | 22.31M | 14.93M |
| Total Accrued Expenses | 69.27M | 44.50M | 62.98M | 36.87M | 33.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.79M | 62.22M | 61.87M | 60.84M | 162.77M |
| Total Finance Division Other Current Liabilities | 68.86M | 66.41M | 52.80M | 52.26M | 53.08M |
| Total Other Current Liabilities | 68.86M | 66.41M | 52.80M | 52.26M | 53.08M |
| Total Current Liabilities | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M |
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| Total Current Liabilities | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M |
| Long-Term Debt | 519.00M | 518.56M | 518.08M | 517.60M | 517.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.44M | 186.11M | 185.31M | 184.99M | 183.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.65M | 22.06M | 21.77M | 18.14M | 13.16M |
| Total Liabilities | 984.83M | 916.78M | 925.72M | 893.01M | 978.05M |
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| Common Stock & APIC | 452.09M | 448.55M | 451.50M | 448.68M | 348.35M |
| Retained Earnings | 703.69M | 656.99M | 612.69M | 586.55M | 561.21M |
| Treasury Stock & Other | -35.77M | -34.84M | -38.70M | -45.17M | -57.98M |
| Total Common Equity | 1.12B | 1.07B | 1.03B | 990.06M | 851.58M |
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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 | 1.12B | 1.07B | 1.03B | 990.06M | 851.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.92M | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.07B | 1.03B | 990.06M | 851.58M |
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