EZCORP, Inc.
EZPW
$29.49
$0.842.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M |
| Total Receivables | 464.51M | 436.57M | 407.22M | 395.70M | 373.03M |
| Inventory | 316.35M | 275.96M | 253.45M | 248.46M | 225.49M |
| Prepaid Expenses | 11.32M | 15.70M | 11.88M | 9.43M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.34M | 9.64M | 6.93M | 2.84M | 14.22M |
| Total Current Assets | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B |
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| Total Current Assets | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B |
| Net Property, Plant & Equipment | 371.16M | 357.74M | 313.74M | 312.72M | 304.71M |
| Long-term Investments | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M |
| Goodwill | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M |
| Total Other Intangibles | 124.68M | 124.66M | 59.58M | 58.98M | 57.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.99M | 45.83M | 60.10M | 58.64M | 45.19M |
| Total Assets | 2.17B | 2.13B | 1.99B | 1.95B | 1.88B |
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| Total Accounts Payable | 26.45M | 24.83M | 16.92M | 22.92M | 22.31M |
| Total Accrued Expenses | 66.82M | 69.27M | 44.50M | 62.98M | 36.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.46M | 68.79M | 62.22M | 61.87M | 60.84M |
| Total Finance Division Other Current Liabilities | 68.37M | 68.86M | 66.41M | 52.80M | 52.26M |
| Total Other Current Liabilities | 68.37M | 68.86M | 66.41M | 52.80M | 52.26M |
| Total Current Liabilities | 232.10M | 231.75M | 190.05M | 200.57M | 172.28M |
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| Total Current Liabilities | 232.10M | 231.75M | 190.05M | 200.57M | 172.28M |
| Long-Term Debt | 519.49M | 519.00M | 518.56M | 518.08M | 517.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.91M | 212.44M | 186.11M | 185.31M | 184.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03M | 21.65M | 22.06M | 21.77M | 18.14M |
| Total Liabilities | 998.53M | 984.83M | 916.78M | 925.72M | 893.01M |
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| Common Stock & APIC | 454.22M | 452.09M | 448.55M | 451.50M | 448.68M |
| Retained Earnings | 739.40M | 703.69M | 656.99M | 612.69M | 586.55M |
| Treasury Stock & Other | -29.03M | -35.77M | -34.84M | -38.70M | -45.17M |
| Total Common Equity | 1.16B | 1.12B | 1.07B | 1.03B | 990.06M |
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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 | 1.16B | 1.12B | 1.07B | 1.03B | 990.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12M | 21.92M | -- | -- | -- |
| Total Equity | 1.17B | 1.14B | 1.07B | 1.03B | 990.06M |
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