EZCORP, Inc.
EZPW
$15.67
-$0.70-4.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M |
| Total Receivables | 337.64M | 350.89M | 350.91M | 333.20M | 307.89M |
| Inventory | 207.78M | 199.48M | 191.92M | 171.94M | 163.43M |
| Prepaid Expenses | 3.74M | 4.22M | 3.35M | 4.75M | 8.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56M | 10.86M | 12.30M | 14.00M | 13.03M |
| Total Current Assets | 1.07B | 739.96M | 729.00M | 741.93M | 722.30M |
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| Total Current Assets | 1.07B | 739.96M | 729.00M | 741.93M | 722.30M |
| Net Property, Plant & Equipment | 295.28M | 292.38M | 293.77M | 296.79M | 309.15M |
| Long-term Investments | 305.24M | 304.72M | 306.48M | 308.85M | 310.66M |
| Goodwill | 305.24M | 304.72M | 306.48M | 308.85M | 310.66M |
| Total Other Intangibles | 57.08M | 57.09M | 58.82M | 60.16M | 61.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.20M | 39.52M | 39.95M | 38.92M | 39.93M |
| Total Assets | 1.83B | 1.50B | 1.49B | 1.51B | 1.51B |
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| Total Accounts Payable | 14.93M | 14.82M | 20.85M | 14.91M | 11.41M |
| Total Accrued Expenses | 33.26M | 26.14M | 41.38M | 38.12M | 31.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.77M | 161.66M | 162.64M | 196.83M | 90.59M |
| Total Finance Division Other Current Liabilities | 53.08M | 51.38M | 44.51M | 36.19M | 39.28M |
| Total Other Current Liabilities | 53.08M | 51.38M | 44.51M | 36.19M | 39.28M |
| Total Current Liabilities | 264.04M | 254.00M | 269.38M | 286.04M | 173.20M |
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| Total Current Liabilities | 264.04M | 254.00M | 269.38M | 286.04M | 173.20M |
| Long-Term Debt | 517.19M | 224.51M | 224.26M | 224.00M | 326.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.67M | 183.14M | 181.73M | 190.35M | 198.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16M | 13.60M | 13.31M | 8.32M | 9.07M |
| Total Liabilities | 978.05M | 675.24M | 688.67M | 708.71M | 707.75M |
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| Common Stock & APIC | 348.35M | 346.33M | 348.91M | 347.63M | 345.73M |
| Retained Earnings | 561.21M | 536.43M | 507.21M | 493.83M | 477.68M |
| Treasury Stock & Other | -57.98M | -58.87M | -51.55M | -40.01M | -23.01M |
| Total Common Equity | 851.58M | 823.89M | 804.57M | 801.46M | 800.40M |
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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 | 851.58M | 823.89M | 804.57M | 801.46M | 800.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 851.58M | 823.89M | 804.57M | 801.46M | 800.40M |
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