Ezcorp Balance Sheet (2009-2026) | EZPW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	283.67M	253.67M	233.27M	254.96M	222.34M	206.03M	207.66M	243.13M	237.97M	220.59M	218.52M	229.11M	218.04M	170.51M	174.51M	505.24M	472.09M	469.52M	465.91M	354.18M
Short-term Investments (Quarter)	13.79M	175.90M	8.69M	8.71M	8.61M	8.34M	209.85M	206.10M	8.55M	8.37M	243.25M	8.58M	9.20M	9.29M	9.39M	261.83M	9.61M	307.50M	314.35M	349.37M
Cash & Current Investments (Quarter)	297.46M	429.57M	241.97M	263.68M	230.96M	214.37M	417.51M	449.22M	246.52M	228.97M	461.77M	237.69M	227.24M	179.81M	183.89M	767.07M	481.70M	777.02M	780.26M	703.54M
Receivables - Net (Quarter)	24.96M	29.34M	29.77M	8.26M	32.00M	33.48M	34.92M	33.12M	34.96M	38.88M	40.00M	38.27M	40.64M	44.01M	45.20M	42.32M	45.41M	48.73M	50.11M	53.03M
Receivables - Other (Quarter)		8.00M				8.00M				8.10M				8.80M
Receivables (Quarter)	24.96M	37.34M	29.77M	8.26M	32.00M	41.48M	34.92M	33.12M	34.96M	46.98M	40.00M	38.27M	40.64M	52.81M	45.20M	42.32M	45.41M	48.73M	50.11M	53.03M
Inventory (Quarter)	92.24M	110.99M	119.31M	119.89M	132.71M	151.62M	156.06M	150.30M	154.94M	166.48M	164.93M	163.43M	171.94M	191.92M	199.48M	207.78M	225.49M	248.46M	253.45M	275.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	28.34M	31.01M	31.21M	27.27M	29.82M	34.69M	45.56M	45.56M	44.92M	39.62M	44.00M	47.14M	40.39M	39.17M	36.56M	40.28M	43.42M	51.22M	56.21M	58.55M
Current Assets (Quarter)	167.55M	610.86M	162.56M	162.56M	158.99M	158.99M	189.18M	686.65M	189.56M	719.72M	186.57M	722.30M	185.65M	729.00M	739.96M	1,066.96M	186.82M	1,125.96M	1,145.38M	1,092.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	55.63M	53.81M	52.20M	50.87M	51.51M	56.73M	55.61M	59.77M	61.85M	68.10M	69.00M	63.31M	59.93M	65.97M	63.23M	64.15M	67.44M	75.33M	74.87M	86.89M
Long-Term Investments (Quarter)	35.39M	37.72M	42.51M	42.00M	43.38M	24.22M	39.22M	10.68M	39.22M	36.22M	10.12M	13.16M	12.30M	13.33M	13.55M	13.97M	13.75M	51.90M	25.72M	6.88M
Goodwill (Quarter)	283.62M	285.76M	284.62M	286.21M	286.80M	286.83M	297.36M	300.08M	302.12M	302.37M	303.80M	310.66M	308.85M	306.48M	304.72M	305.24M	321.91M	324.89M	331.08M	473.51M
Intangibles (Quarter)	61.92M	62.10M	61.46M	62.15M	61.02M	56.82M	58.03M	59.62M	60.01M	58.22M	56.98M	61.71M	60.16M	58.45M	57.09M	57.08M	57.96M	58.83M	59.58M	124.66M
Goodwill & Intangibles (Quarter)	345.54M	347.86M	346.08M	348.36M	347.81M	343.65M	355.39M	359.70M	362.13M	360.59M	360.78M	372.37M	369.01M	364.93M	361.81M	362.32M	379.87M	383.72M	390.66M	598.17M
Long-Term Deferred Tax (Quarter)	10.29M	16.35M	15.62M	15.91M	15.77M	12.14M	12.43M	19.13M	19.61M	25.70M	25.98M	26.25M	25.25M	25.36M	24.99M	25.09M	25.84M	29.45M	29.55M	13.45M
Other Non-Current Assets (Quarter)	4.99M	4.74M	5.85M	6.54M	5.99M	6.62M	8.24M	9.86M	10.79M		13.82M	15.78M			15.87M	15.37M	15.17M	14.66M	14.86M	18.55M
Non-Current Assets (Quarter)	191.79M	191.79M	185.78M	185.78M	170.80M	170.80M	98.30M	98.30M	103.59M	103.59M	137.27M	785.84M	133.04M	764.24M	118.22M	762.67M	130.66M	825.25M	842.10M	1,034.71M
Assets (Quarter)	359.34M	1,266.91M	348.34M	348.34M	329.79M	329.79M	287.48M	1,420.53M	293.16M	1,467.71M	323.84M	1,508.14M	318.69M	1,493.24M	1,499.13M	1,829.63M	317.48M	1,951.21M	1,987.48M	2,126.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	84.97M	90.27M	75.53M	69.69M	76.57M	84.51M	69.93M	72.69M	74.46M	81.61M	69.39M	62.84M	69.74M	85.74M	68.68M	70.84M	78.76M	105.44M	95.53M	124.19M
Notes Payables (Quarter)
Payables (Quarter)	84.97M	90.27M	75.53M	69.69M	76.57M	84.51M	69.93M	72.69M	74.46M	81.61M	69.39M	62.84M	69.74M	85.74M	68.68M	70.84M	78.76M	105.44M	95.53M	124.19M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)										34.27M	34.31M	34.35M	137.33M	103.07M	103.20M	103.33M
Current Leases (Quarter)	47.24M	52.26M	51.84M	52.45M	53.36M	52.33M	52.92M	54.20M	57.39M	57.18M	57.98M	55.66M	59.50M	59.57M	57.90M	58.85M	60.18M	61.87M	61.46M	68.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	11.88M	12.60M	13.14M	15.05M	14.93M	16.00M	16.30M	18.76M	18.60M	18.90M	18.30M	20.40M	20.07M	21.57M	24.20M	31.00M	33.30M	33.90M	33.10M	39.50M
Total Current Liabilities (Quarter)	61.40M	155.09M	59.70M	59.70M	59.26M	59.26M	91.60M	145.38M	97.63M	191.97M	101.10M	173.19M	103.77M	269.38M	254.00M	264.04M	95.88M	200.57M	190.05M	231.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	260.63M	264.19M	311.84M	312.17M	312.52M	312.90M	358.98M	359.29M	359.69M	325.85M	326.22M	326.57M	224.00M	224.26M	224.50M	517.19M	517.60M	518.08M	518.55M	519.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																				21.92M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.31M	38.52M	0.22M	0.18M	0.31M	31.71M		0.37M	0.35M	86.37M	0.37M	0.47M	0.42M	2.08M	2.19M	1.82M	2.02M	2.57M	2.57M	2.57M
Operating Leases (Quarter)	196.58M	213.59M	161.84M	163.51M	228.85M	180.90M	189.18M	192.90M	199.14M	194.90M	190.12M	198.91M	189.00M	181.73M	241.59M	183.67M	184.29M	247.18M	186.11M	212.44M
Other Non-Current Liabilities (Quarter)	10.06M	4.76M	11.40M	11.94M	11.90M	3.57M	10.26M	11.04M	11.13M	10.50M	11.24M	10.23M	9.26M	12.34M	12.32M	12.13M	16.82M	19.77M	20.10M	19.56M
Total Non-Current Liabilities (Quarter)	57.51M	57.51M	59.91M	59.91M	53.05M	53.05M	56.79M	56.79M	58.78M	58.78M	79.93M	697.52M	74.01M	676.33M	63.45M	965.92M	72.61M	905.96M	896.68M	965.28M
Total Liabilities (Quarter)	565.43M	594.67M	625.82M	624.98M	645.07M	655.65M	696.98M	707.94M	718.64M	721.94M	706.31M	707.75M	708.71M	688.67M	675.24M	978.05M	893.01M	925.72M	916.78M	984.83M
Shareholder's Equity
Total Debt (Quarter)	260.63M	264.19M	311.84M	312.17M	312.52M	312.90M	358.98M	359.29M	359.69M	360.11M	360.53M	360.92M	361.32M	327.33M	327.71M	620.51M	517.60M	518.08M	518.55M	519.00M
Common Equity (Quarter)	240.44M	672.24M	654.50M	675.02M	217.48M	692.23M	705.34M	712.59M	136.75M	745.77M	774.88M	800.40M	140.91M	804.57M	823.89M	851.58M	148.99M	1,025.48M	1,070.70M	1,141.92M
Shareholder's Equity (Quarter)	240.44M	672.24M	654.50M	675.02M	217.48M	692.23M	705.34M	712.59M	136.75M	745.77M	774.88M	800.40M	140.91M	804.57M	823.89M	851.58M	148.99M	1,025.48M	1,070.70M	1,120.01M
Liabilities and Shareholders Equity (Quarter)	359.34M	1,266.91M	348.34M	348.34M	329.79M	329.79M	287.48M	1,420.53M	293.16M	1,467.71M	323.84M	1,508.14M	318.69M	1,493.24M	1,499.13M	1,829.63M	317.48M	1,951.21M	1,987.48M	2,126.76M
Treasury Shares (Quarter)		2.22M		2.38M	2.35M	2.11M	2.63M	2.59M	2.56M	2.56M	2.74M	2.73M	2.71M	2.70M	2.78M	2.73M	2.69M	2.32M		1.95M
Retained Earnings (Quarter)	325.23M	352.95M	-55.38M	-51.71M	-55.04M	402.01M	414.93M	405.96M	-28.92M	-32.10M	457.93M	477.68M	493.83M	-51.55M	536.43M	-57.98M	586.55M	612.69M	-34.84M	-35.77M

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Ezcorp Balance Sheet (2009-2026) | EZPW

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