Ezcorp Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Jun2021 Sep2021 Jun2022 Sep2022 Jun2023 Sep2023 Jun2024 Sep2024 Sep2025
Assets
Assets 492.52M606.41M756.45M1,209.08M1,332.97M1,410.54M1,188.99M983.24M1,024.36M1,241.78M1,083.70M1,197.02M359.34M1,266.91M329.79M329.79M293.16M1,467.71M318.69M1,493.24M1,951.21M
Current Assets
Cash & Equivalents 44.76M25.85M23.97M39.82M29.10M55.33M59.12M72.53M164.39M285.31M157.57M304.54M283.67M253.67M222.34M206.03M237.97M220.59M218.04M170.51M469.52M
Short-term Investments 101.68M121.20M145.32M157.65M156.64M162.44M159.96M167.33M169.24M198.46M199.06M131.32M157.16M175.90M204.16M210.01M229.38M8.37M261.72M274.10M307.50M
Cash & Current Investments 146.45M147.06M169.29M197.47M185.74M217.77M219.09M239.86M333.63M483.77M356.62M435.87M440.82M429.57M426.50M416.04M467.35M228.97M479.76M444.61M777.02M
Receivables - Net 24.32M29.06M33.23M29.40M30.36M31.04M30.85M31.06M31.55M30.96M31.80M20.58M24.96M29.34M32.00M33.48M34.96M38.88M40.64M44.01M48.73M
Receivables - Other 1.62M4.10M4.10M8.00M8.00M8.10M8.80M
Receivables 24.32M30.68M33.23M29.40M30.36M31.04M30.85M31.06M35.65M35.06M31.80M20.58M24.96M37.34M32.00M41.48M34.96M46.98M40.64M52.81M48.73M
Inventory 64.00M71.50M90.37M109.21M145.19M154.22M124.08M140.22M154.41M167.00M179.35M95.89M92.24M110.99M132.71M151.62M154.94M166.48M171.94M191.92M248.46M
Current Deferred Tax Assets 23.21M18.12M14.98M15.30M17.57M
Prepaid Assets 17.43M30.61M45.45M34.21M33.10M25.08M35.84M28.77M33.46M25.92M32.90M28.34M31.01M29.82M34.69M44.92M39.62M40.39M39.17M51.22M
Current Assets 302.17M356.24M481.40M520.03M634.86M511.30M482.14M580.96M749.38M605.76M593.25M167.55M610.86M158.99M158.99M189.56M719.72M185.65M729.00M1,125.96M
Non-Current Assets
Property, Plant & Equipment (Net) 62.29M78.50M108.13M84.25M105.90M73.94M58.45M57.96M73.65M67.36M56.99M55.63M53.81M51.51M56.73M61.85M68.10M59.93M65.97M75.33M
Long-Term Investments 101.39M120.32M126.07M97.08M56.18M37.13M43.32M49.50M34.52M32.46M35.39M37.72M43.38M37.73M39.22M36.22M51.22M51.90M51.90M
Goodwill 100.72M117.31M173.21M374.66M433.30M350.78M330.78M253.98M254.76M299.25M300.53M257.58M283.62M285.76M286.80M286.83M302.12M302.37M308.85M306.48M324.89M
Intangibles 16.45M19.79M45.19M40.70M66.09M30.78M30.68M32.42M54.92M68.04M58.64M61.92M62.10M61.02M56.82M60.01M58.22M60.16M58.45M58.83M
Goodwill & Intangibles 100.72M133.76M193.00M419.85M474.00M416.86M361.56M284.66M287.18M354.17M368.57M316.22M345.54M347.86M347.81M343.65M362.13M360.59M369.01M364.93M383.72M
Long-Term Deferred Tax 0.06M23.54M12.14M34.18M35.30M16.86M7.99M2.00M8.93M10.29M16.35M15.77M12.14M19.61M25.70M25.25M25.36M29.45M
Other Non-Current Assets 6.74M8.40M6.87M3.51M63.12M217.23M44.44M9.71M0.27M4.88M4.22M4.99M4.74M5.99M6.62M10.79M15.51M16.14M15.59M
Non-Current Assets 304.24M400.21M727.68M812.93M775.68M477.73M501.10M443.41M492.39M477.94M603.77M191.79M656.05M170.80M170.80M103.59M103.59M133.04M764.24M825.25M
Liabilities
Current Liabilities
Accounts Payables 49.66M57.40M64.10M80.86M94.99M109.88M84.28M61.54M57.96M77.96M71.50M84.97M90.27M76.57M84.51M74.46M81.61M69.74M85.74M105.44M
Notes Payables 6.11M6.18M7.24M8.63M8.10M10.47M10.69M11.03M
Payables 55.77M63.58M71.34M89.48M103.09M120.34M94.98M72.58M57.96M77.96M71.50M84.97M90.27M76.57M84.51M74.46M81.61M69.74M85.74M105.44M
Accumulated Expenses 8.29M9.33M14.26M11.48M
Other Accumulated Expenses 14.82M23.22M9.84M
Short term Debt 10.00M21.09M30.44M36.11M190.18M0.21M0.21M34.27M137.33M103.07M
Current Leases 0.59M0.53M0.42M49.74M47.24M52.26M53.36M52.37M57.39M57.71M59.50M59.57M61.87M
Current Taxes 3.69M0.69M
Current Deferred Revenue 6.99M5.25M7.04M3.89M11.03M11.82M12.91M11.01M11.88M12.60M14.93M16.00M18.60M18.90M20.10M21.60M33.90M
Total Current Liabilities 69.46M64.27M107.84M143.67M148.21M207.67M94.98M72.58M259.96M91.09M132.47M61.40M155.09M59.26M59.26M97.63M191.97M103.77M269.38M200.57M
Non-Current Liabilities
Capital Leases 0.99M0.39M
Non-Current Debt 15.00M17.50M198.84M215.94M392.05M197.98M283.61M284.81M226.70M238.38M251.02M260.63M264.19M312.52M312.90M359.69M325.85M224.00M224.26M518.08M
Preferred Stock Liabilities 11.70M
Minority Interest 51.00M47.30M22.76M15.74M-0.78M-2.45M-3.33M
Liabilities from Discontinued Operations 101.64M
Non-Current Deferred Tax Liability 7.89M10.66M7.92M34.46M35.60M36.05M1.31M38.52M0.31M31.71M0.35M86.37M0.42M83.27M48.23M
Operating Leases 202.78M196.58M213.59M228.85M233.28M256.54M252.61M249.85M241.29M247.18M
Other Non-Current Liabilities 2.52M2.10M13.90M29.79M15.17M9.93M6.06M7.05M6.89M7.30M10.85M10.06M10.38M11.90M8.75M11.13M10.50M9.26M12.34M19.77M
Total Non-Current Liabilities 84.46M90.10M315.60M360.00M540.27M202.49M382.98M357.38M495.48M26.16M51.27M57.51M57.51M53.05M53.05M58.78M58.78M74.01M676.33M905.96M
Liabilities
Total Liabilities 76.83M86.98M92.20M329.50M389.79M555.44M517.22M389.04M364.44M502.37M338.75M547.90M565.43M594.67M645.07M655.65M718.64M721.94M708.71M688.67M925.72M
Shareholder's Equity
Total Debt 25.00M17.50M219.92M246.38M428.17M197.98M283.61M284.81M416.88M238.59M251.23M260.63M264.19M312.52M312.90M359.69M360.11M361.32M327.33M518.08M
Common Equity 415.69M519.43M664.25M827.79M895.88M817.97M656.03M594.21M656.36M739.41M744.95M649.13M240.44M672.24M217.48M692.23M136.75M745.77M140.91M804.57M1,025.48M
Shareholder's Equity 415.69M519.43M664.25M827.79M895.88M817.97M656.03M594.21M656.36M739.41M744.95M649.13M240.44M672.24M217.48M692.23M136.75M745.77M140.91M804.57M1,025.48M
Liabilities and Shareholders Equity 492.52M606.41M756.45M1,209.08M1,332.97M1,410.54M1,188.99M983.24M1,024.36M1,241.78M1,083.70M1,197.02M359.34M1,266.91M329.79M329.79M293.16M1,467.71M318.69M1,493.24M1,951.21M
Retained Earnings 299.94M422.10M565.80M581.25M509.59M400.55M319.81M351.67M386.62M389.16M318.17M325.23M352.95M396.46M402.01M422.55M431.14M493.83M507.21M612.69M
Treasury Shares 1.78M1.53M1.45M1.21M1.00M0.58M2.41M2.41M3.56M3.45M2.22M2.22M2.35M2.11M2.56M2.56M2.71M2.70M2.32M