EZPW Balance Sheet (2009-2025) | EZPW

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.76M17.03M14.91M25.85M23.91M59.78M23.97M35.67M41.18M39.82M43.21M5.45M27.51M29.10M8.37M32.33M49.43M55.33M60.22M138.17M113.41M22.78M13.82M29.38M72.53M63.71M120.10M113.73M164.39M112.96M159.22M284.49M285.31M297.03M347.79M138.92M157.57M143.14M193.73M311.13M304.54M290.45M335.64M283.67M253.67M233.27M254.96M222.34M206.03M207.66M243.13M237.97M220.59M218.52M229.11M218.04M170.51M174.51M505.24M472.09M469.52M465.91M
Short-term Investments (Quarter) 101.68M103.45M112.81M121.20M124.39M106.53M134.63M145.32M150.06M122.31M147.48M157.65M162.15M138.38M154.09M13.71M153.42M128.68M157.49M162.44M150.93M127.93M144.38M159.96M157.91M140.19M160.27M167.33M162.70M143.27M168.26M169.24M177.00M159.41M183.05M198.46M193.98M173.14M190.30M4.88M4.00M4.00M8.01M8.01M125.27M13.79M9.96M8.69M8.71M8.61M8.34M209.85M8.45M229.38M8.37M8.47M8.58M9.20M9.29M274.82M261.83M9.61M307.50M5.35M
Cash & Current Investments (Quarter) 146.45M120.48M127.72M147.06M148.30M166.31M134.63M169.29M150.06M157.97M188.66M197.47M205.36M143.83M181.61M42.81M161.79M161.01M206.93M217.77M211.15M266.10M257.78M159.96M180.69M154.01M189.65M239.86M226.40M263.37M281.99M333.63M289.96M318.63M467.55M483.77M491.01M520.92M329.22M162.44M143.14M197.73M315.13M312.55M298.46M460.91M297.46M263.62M241.97M263.68M230.96M214.37M417.51M251.58M467.35M228.97M226.99M237.69M227.24M179.81M449.33M767.07M481.70M777.02M471.26M
Receivables - Net (Quarter) 24.32M19.66M16.35M19.90M29.06M24.07M26.00M31.26M26.45M36.20M22.30M51.82M29.40M31.08M25.39M28.59M30.36M30.84M24.73M29.31M31.04M30.24M24.91M26.99M30.85M31.34M27.63M29.64M31.06M30.97M10.60M30.59M31.55M34.05M24.13M26.44M30.96M31.56M27.10M29.85M31.80M32.25M27.30M17.43M20.58M24.82M8.44M24.96M29.34M6.26M28.32M32.00M33.48M34.92M33.12M34.96M38.88M40.00M38.27M40.64M44.01M45.20M42.32M45.41M48.73M50.11M
Receivables - Other (Quarter) 0.83M0.85M1.31M1.62M1.60M32.54M1.24M4.10M4.10M8.00M8.00M8.10M8.80M
Receivables (Quarter) 24.32M20.49M17.20M21.21M30.68M25.67M58.54M32.49M26.45M36.20M22.30M51.82M29.40M31.08M25.39M28.59M30.36M30.84M24.73M29.31M31.04M30.24M24.91M26.99M30.85M31.34M27.63M29.64M31.06M30.97M10.60M30.59M35.65M34.05M24.13M26.44M35.06M31.56M27.10M29.85M31.80M32.25M27.30M17.43M20.58M24.82M8.44M24.96M37.34M6.26M28.32M32.00M41.48M34.92M33.12M34.96M46.98M40.00M38.27M40.64M52.81M45.20M42.32M45.41M48.73M50.11M
Inventory (Quarter) 64.00M63.52M61.03M71.50M77.68M70.28M79.03M90.37M100.39M87.83M94.42M109.21M120.27M116.52M122.50M120.81M142.16M128.09M130.84M138.18M132.66M116.14M115.28M124.08M132.98M126.45M130.37M140.22M143.44M137.01M135.05M154.41M163.31M158.64M151.15M167.00M175.42M173.35M175.80M179.35M187.37M173.25M123.11M95.89M94.98M86.21M92.24M110.99M119.31M119.89M132.71M151.62M156.06M150.30M154.94M166.48M164.93M163.43M171.94M191.92M199.48M207.78M225.49M248.46M253.45M
Current Deferred Tax Assets (Quarter) 15.67M15.86M23.21M23.25M23.32M16.15M18.12M18.17M18.23M18.23M14.98M17.19M17.19M17.19M15.30M15.30M15.30M15.30M17.57M17.57M24.43M24.43M
Prepaid Assets (Quarter) 20.65M15.18M17.43M20.72M20.05M21.93M30.61M38.90M34.47M40.27M45.45M4.17M42.42M41.38M24.11M42.90M35.13M75.16M18.85M34.08M32.38M57.64M25.30M32.51M26.58M35.84M36.24M31.01M31.99M28.77M26.39M29.53M43.71M33.46M31.48M32.98M37.37M25.92M36.14M23.63M25.75M32.90M32.82M30.68M28.34M31.01M31.21M27.27M29.82M34.69M45.56M45.56M44.92M39.62M44.00M47.14M40.39M39.17M36.56M40.28M43.42M51.22M56.21M
Current Assets (Quarter) 257.89M268.86M302.17M317.01M319.33M328.03M356.24M382.89M383.92M442.19M481.40M501.77M459.15M508.89M520.03M526.95M503.20M630.16M634.86M613.09M608.27M543.51M511.30M472.52M456.07M533.79M482.14M473.23M488.39M501.65M580.96M551.15M569.02M726.75M749.38M172.84M777.80M173.83M605.76M164.91M585.82M157.18M593.25M170.41M606.64M167.55M610.86M162.56M162.56M158.99M158.99M189.18M686.65M189.56M719.72M186.57M722.30M185.65M729.00M739.96M1,066.96M186.82M1,125.96M1,145.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.38M59.05M62.29M66.64M70.11M75.05M78.50M84.51M95.04M100.24M108.13M114.08M118.98M110.31M2.01M114.54M111.42M109.46M105.90M104.35M102.25M99.35M73.94M69.96M63.58M61.20M58.45M54.88M53.63M53.02M57.96M62.10M64.83M71.59M73.65M69.77M67.52M66.21M67.36M65.25M58.79M58.10M56.99M55.20M51.84M55.63M53.81M52.20M50.87M51.51M56.73M55.61M59.77M61.85M68.10M69.00M63.31M59.93M65.97M63.23M64.15M67.44M75.33M74.87M
Long-Term Investments (Quarter) 90.45M99.77M101.39M108.96M112.36M114.78M120.32M117.82M120.06M125.31M126.07M142.87M145.87M145.34M97.42M90.73M99.22M94.51M90.42M56.18M53.40M56.68M56.84M37.13M39.88M38.33M41.73M43.32M45.60M46.51M61.06M49.50M35.51M29.39M30.92M34.52M29.27M27.99M29.48M32.46M35.39M37.72M16.50M18.00M18.00M37.73M37.79M10.68M10.25M10.99M51.22M13.16M51.22M13.33M51.90M13.97M51.90M18.12M51.88M
Goodwill (Quarter) 100.72M101.13M115.57M117.31M128.18M143.40M167.02M173.21M212.26M324.28M366.29M374.66M434.67M438.02M430.94M433.30M434.83M435.05M436.76M228.63M337.50M344.93M249.17M7.32M326.20M254.78M254.27M6.44M253.59M254.22M254.47M254.76M290.21M290.88M294.33M299.25M0.10M3.90M3.90M300.53M301.28M257.22M257.33M257.58M258.45M258.20M283.62M285.76M284.62M286.21M286.80M286.83M297.36M300.08M302.12M302.37M303.80M310.66M308.85M306.48M304.72M305.24M321.91M324.89M331.08M
Intangibles (Quarter) 16.45M16.32M16.12M20.19M19.79M20.57M38.80M37.17M45.19M59.56M60.39M60.69M15.21M66.75M68.87M78.75M66.09M49.52M49.67M37.95M30.78M40.44M40.20M30.57M30.68M31.71M31.77M32.55M32.42M43.97M45.73M59.68M54.92M55.96M58.50M63.65M68.04M69.00M64.04M65.00M58.64M58.79M58.12M61.92M62.10M61.46M62.15M61.02M56.82M58.03M59.62M60.01M58.22M56.98M61.71M60.16M58.45M57.09M57.08M57.96M58.83M59.58M
Goodwill & Intangibles (Quarter) 100.72M101.13M115.57M133.76M144.50M159.53M187.21M193.00M232.83M363.08M403.45M419.85M494.23M498.40M491.63M448.51M501.58M503.92M515.51M294.71M387.02M394.61M287.12M38.09M366.64M294.98M284.84M37.12M285.29M285.99M287.02M287.18M334.19M336.61M354.01M354.17M56.06M62.40M67.55M368.57M370.28M321.26M322.33M316.22M317.25M316.32M345.54M347.86M346.08M348.36M347.81M343.65M355.39M359.70M362.13M360.59M360.78M372.37M369.01M364.93M361.81M362.32M379.87M383.72M390.66M
Long-Term Deferred Tax (Quarter) 5.01M5.47M0.06M23.54M7.54M9.64M9.33M29.71M28.19M35.21M39.57M34.18M73.66M77.12M34.17M35.30M34.67M37.13M36.51M16.86M11.00M15.09M1.86M7.99M10.10M10.12M3.96M2.00M2.12M6.25M5.50M8.93M10.00M9.69M10.29M16.35M15.62M15.91M15.77M12.14M12.43M19.13M19.61M25.70M25.98M26.25M25.25M25.36M24.99M25.09M25.84M29.45M29.55M
Other Non-Current Assets (Quarter) 19.93M22.66M6.74M7.93M7.57M8.56M7.78M8.79M10.11M6.87M4.76M3.18M28.52M4.19M29.64M4.58M5.07M4.31M60.04M231.98M13.74M2.67M19.66M18.95M44.44M37.19M18.17M9.14M9.71M16.62M19.77M3.58M0.27M4.44M4.39M4.38M5.01M5.04M4.57M4.22M5.53M5.15M4.99M4.74M5.85M6.54M5.99M6.62M8.24M9.86M10.79M13.82M15.78M15.51M15.87M15.37M15.17M14.66M16.92M
Non-Current Assets (Quarter) 268.91M302.52M304.24M328.03M349.57M385.59M400.21M442.94M643.61M693.59M727.68M828.12M842.36M837.15M812.93M832.90M829.95M890.37M775.68M778.81M559.48M774.94M477.73M673.32M450.75M456.01M501.10M491.27M473.58M468.67M443.41M491.42M501.47M509.81M492.39M151.49M475.31M152.48M152.48M199.28M627.31M172.83M172.83M189.81M589.61M191.79M191.79M185.78M185.78M170.80M170.80M98.30M98.30M103.59M103.59M137.27M785.84M133.04M764.24M118.22M762.67M130.66M825.25M842.10M
Assets (Quarter) 492.52M526.80M571.38M606.41M645.05M668.89M713.62M756.45M825.84M1,027.53M1,135.78M1,209.08M1,329.89M1,301.51M1,346.04M1,332.97M1,359.85M1,333.14M1,520.53M1,410.54M1,391.90M1,377.63M1,318.45M1,188.99M1,145.84M1,034.45M989.80M983.24M964.50M961.97M970.32M1,024.36M1,042.56M1,070.50M1,236.55M1,241.78M324.33M1,253.12M326.31M1,083.70M364.18M1,213.13M330.02M1,197.02M360.22M1,196.25M359.34M1,266.91M348.34M348.34M329.79M329.79M287.48M1,420.53M293.16M1,467.71M323.84M1,508.14M318.69M1,493.24M1,499.13M1,829.63M317.48M1,951.21M1,987.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.69M44.19M49.66M48.99M44.75M53.24M57.40M53.09M58.11M54.49M64.10M69.97M63.07M72.99M80.86M77.88M70.64M89.22M94.99M81.42M89.71M77.97M109.88M87.22M85.84M63.24M84.28M68.69M62.34M64.83M61.54M60.13M60.54M61.59M57.96M57.38M58.70M59.98M77.96M51.62M53.15M58.36M71.50M67.78M69.02M84.97M90.27M75.53M69.69M76.57M84.51M69.93M72.69M74.46M81.61M69.39M62.84M69.74M85.74M68.68M70.84M78.76M105.44M95.53M
Notes Payables (Quarter) 2.70M5.40M6.11M5.95M6.84M6.13M6.18M6.15M7.19M6.74M7.24M6.25M8.19M7.91M8.63M5.78M8.99M8.21M8.10M5.13M10.48M9.63M10.47M10.14M11.37M11.20M10.69M9.73M10.99M11.09M11.03M10.69M12.22M11.94M
Payables (Quarter) 42.39M49.60M55.77M54.94M51.60M59.37M63.58M59.24M65.30M61.23M71.34M76.22M71.26M80.90M89.48M83.66M79.63M97.42M103.09M86.55M100.19M87.60M120.34M97.36M97.21M74.44M94.98M78.42M73.33M75.92M72.58M70.82M72.76M73.53M57.96M57.38M58.70M59.98M77.96M51.62M53.15M58.36M71.50M67.78M69.02M84.97M90.27M75.53M69.69M76.57M84.51M69.93M72.69M74.46M81.61M69.39M62.84M69.74M85.74M68.68M70.84M78.76M105.44M95.53M
Other Accumulated Expenses (Quarter) 4.33M16.72M14.85M14.82M24.40M36.10M22.64M23.22M11.99M12.12M8.72M8.60M6.00M6.23M6.12M6.47M2.60M
Short term Debt (Quarter) 10.00M10.00M10.00M10.00M10.00M22.85M31.13M21.09M27.56M34.91M33.52M30.44M23.52M20.89M41.12M36.11M74.83M71.47M69.05M75.59M82.17M103.29M195.80M190.18M190.24M192.90M0.21M0.21M0.21M0.27M0.27M0.21M0.21M34.27M34.31M34.35M137.33M103.07M103.20M103.33M
Current Leases (Quarter) 0.40M0.59M0.53M0.53M0.53M0.53M0.53M0.53M0.52M0.42M0.26M0.09M49.74M48.05M44.08M48.84M49.74M45.35M41.06M47.24M52.26M51.84M52.45M53.36M52.37M52.80M53.92M56.92M57.18M57.98M55.66M59.50M59.57M58.46M58.85M60.84M61.23M62.22M
Current Taxes (Quarter) 6.48M3.69M5.27M8.49M0.69M12.67M-5.16M0.66M6.63M4.84M
Current Deferred Revenue (Quarter) 11.03M10.69M12.22M11.94M11.82M11.75M13.56M12.75M12.91M12.55M13.06M11.90M11.01M9.90M11.40M11.88M12.60M13.14M15.05M14.93M16.00M16.28M18.80M18.59M18.90M18.30M20.35M20.10M21.60M24.20M31.02M33.30M33.90M33.06M
Total Current Liabilities (Quarter) 58.87M59.60M69.46M70.20M61.60M59.37M64.27M76.24M104.88M107.60M107.84M128.72M142.81M137.60M143.67M119.70M113.17M147.78M148.21M167.64M177.99M168.85M207.67M179.41M188.61M204.70M94.98M78.42M73.33M75.92M72.58M70.89M176.05M269.33M259.96M81.17M265.16M77.43M91.09M93.96M110.56M68.03M132.47M59.96M121.48M61.40M155.09M59.70M59.70M59.26M59.26M91.60M145.38M97.63M191.97M101.10M173.19M103.77M269.38M254.00M264.04M95.88M200.57M190.05M
Non-Current Liabilities
Capital Leases (Quarter) 0.76M0.99M0.77M0.65M0.52M0.39M0.25M0.11M0.52M0.42M0.26M0.09M
Non-Current Debt (Quarter) 22.50M17.50M15.00M12.50M10.00M26.50M17.50M40.50M108.08M175.74M198.84M207.98M137.38M198.37M215.94M246.85M224.38M387.22M392.05M374.60M344.96M207.93M197.98M281.55M252.81M211.42M283.61M278.94M266.72M260.41M284.81M294.76M198.34M222.90M226.70M229.93M232.73M235.45M238.38M241.21M244.29M247.62M251.02M254.32M257.14M260.63M264.19M311.84M312.17M312.52M312.90M358.98M359.29M359.69M325.85M326.22M326.57M224.00M224.26M224.50M517.19M517.60M518.08M518.55M
Preferred Stock Liabilities (Quarter) 11.70M11.70M11.70M
Minority Interest (Quarter) 36.91M44.86M51.00M45.16M46.67M49.77M47.30M45.83M43.72M25.66M22.76M18.55M28.01M15.74M2.38M-1.23M-2.38M-0.78M-0.88M-1.06M-1.14M-2.45M-3.10M-3.33M-3.69M-3.33M-7.00M
Liabilities from Discontinued Operations (Quarter) 125.38M87.33M130.26M
Non-Current Deferred Tax Liability (Quarter) 1.62M1.19M1.24M8.33M8.72M8.46M7.79M17.69M10.81M10.10M8.95M2.52M4.29M34.46M9.62M9.01M7.52M35.60M2.12M2.54M2.17M36.05M0.17M0.17M1.31M38.52M0.22M0.18M0.31M31.71M0.37M0.35M86.37M0.37M0.47M0.42M2.08M2.19M1.82M2.02M2.57M2.57M
Operating Leases (Quarter) 153.04M186.35M171.01M216.56M153.04M188.97M138.62M149.34M161.33M213.68M163.51M228.85M233.28M242.10M247.10M197.50M193.19M190.12M198.91M190.35M181.73M182.23M183.67M244.48M184.74M246.97M
Other Non-Current Liabilities (Quarter) 2.84M2.63M2.52M2.42M2.31M2.21M2.10M2.00M13.49M13.25M13.90M35.04M23.64M26.77M29.79M28.52M21.81M46.50M4.40M8.45M7.67M4.75M6.06M5.92M2.75M9.55M6.06M8.26M8.45M9.68M6.53M8.85M9.36M7.46M3.09M6.15M6.45M5.99M1.44M7.23M7.19M7.52M3.08M11.30M9.60M10.06M4.76M11.40M11.94M11.90M3.57M10.26M11.04M11.13M10.50M11.24M10.23M9.26M12.34M12.32M12.13M16.82M19.77M20.10M
Total Non-Current Liabilities (Quarter) 81.37M77.10M84.46M84.32M72.79M87.11M90.10M125.46M221.41M291.89M315.60M348.28M290.93M345.44M360.00M366.80M337.66M509.74M551.04M542.24M214.17M502.15M202.49M460.96M195.40M416.12M382.98M357.36M340.06M336.33M357.91M365.65M376.91M496.51M499.28M22.11M506.91M26.16M26.16M60.50M528.39M51.27M51.27M58.37M517.41M57.51M57.51M59.91M59.91M53.05M53.05M56.79M56.79M58.78M58.78M79.93M697.52M74.01M676.33M63.45M965.92M72.61M905.96M896.68M
Total Liabilities (Quarter) 76.83M84.21M79.73M86.98M86.74M75.10M89.32M92.20M127.46M234.90M305.14M329.50M383.32M314.58M372.21M389.79M395.33M359.47M556.24M555.44M550.69M530.62M506.90M517.22M466.88M444.17M425.67M389.04M365.62M348.50M346.01M364.44M374.50M386.27M503.97M502.37M505.06M513.36M321.91M338.75M549.34M535.58M544.39M547.90M532.66M527.01M565.43M594.67M625.82M624.98M645.07M655.65M696.98M707.94M718.64M721.94M706.31M707.75M708.71M688.67M675.24M978.05M893.01M925.72M916.78M
Shareholder's Equity
Total Debt (Quarter) 32.50M27.50M25.00M22.50M20.00M26.50M17.50M40.50M130.93M206.87M219.92M235.54M172.29M231.90M246.38M270.37M245.27M428.34M428.17M449.43M416.43M276.98M197.98M357.13M334.98M211.42M283.61M278.94M266.72M260.41M284.81M294.76M301.62M418.69M416.88M420.17M425.63M235.66M238.59M241.42M244.56M247.89M251.23M254.53M257.14M260.63M264.19M311.84M312.17M312.52M312.90M358.98M359.29M359.69M360.11M360.53M360.92M361.32M327.33M327.71M620.51M517.60M518.08M518.55M
Common Equity (Quarter) 415.69M442.60M491.65M519.43M558.31M593.79M624.30M664.25M698.38M755.90M783.38M827.79M901.41M940.26M924.07M895.88M918.70M929.96M938.63M812.35M822.66M818.49M783.53M656.03M664.89M591.84M566.71M594.21M598.88M613.46M625.44M656.36M664.48M684.22M736.27M739.41M728.15M739.76M222.71M744.95M751.60M677.55M210.71M649.13M664.50M669.24M240.44M672.24M654.50M675.02M217.48M692.23M705.34M712.59M136.75M745.77M774.88M800.40M140.91M804.57M823.89M851.58M148.99M1,025.48M1,070.70M
Shareholder's Equity (Quarter) 415.69M442.60M491.65M519.43M558.31M593.79M624.30M664.25M698.38M755.90M783.38M827.79M901.41M940.26M924.07M895.88M918.70M929.96M938.63M812.35M822.66M818.49M783.53M656.03M664.89M591.84M566.50M594.21M598.88M613.46M624.30M656.36M664.48M684.22M736.27M739.41M728.15M739.76M222.71M744.95M751.60M677.55M210.71M649.13M664.50M669.24M240.44M672.24M654.50M675.02M217.48M692.23M705.34M712.59M136.75M745.77M774.88M800.40M140.91M804.57M823.89M851.58M148.99M1,025.48M1,070.70M
Liabilities and Shareholders Equity (Quarter) 492.52M526.80M571.38M606.41M645.05M668.89M713.62M756.45M825.84M1,027.53M1,135.78M1,209.08M1,329.89M1,301.51M1,346.04M1,332.97M1,359.85M1,333.14M1,520.53M1,410.54M1,391.90M1,377.63M1,318.45M1,188.99M1,145.84M1,034.45M989.80M983.24M964.50M961.97M970.32M1,024.36M1,042.56M1,070.50M1,236.55M1,241.78M324.33M1,253.12M326.31M1,083.70M364.18M1,213.13M330.02M1,197.02M360.22M1,196.25M359.34M1,266.91M348.34M348.34M329.79M329.79M287.48M1,420.53M293.16M1,467.71M323.84M1,508.14M318.69M1,493.24M1,499.13M1,829.63M317.48M1,951.21M1,987.48M
Treasury Shares (Quarter) 1.78M1.53M1.45M1.21M1.00M1.00M0.58M2.41M2.41M3.56M3.45M2.22M2.22M2.38M2.35M2.11M2.63M2.59M2.56M2.56M2.74M2.73M2.71M2.70M2.78M2.73M2.69M2.32M1.84M
Retained Earnings (Quarter) -4.53M-5.16M-6.38M0.65M2.82M5.02M-0.75M-7.49M-1.84M527.23M-0.11M586.01M8.58M-2.81M-6.45M-3.18M606.12M610.05M509.59M521.20M522.54M-42.39M-55.10M415.66M-62.80M-66.97M319.81M326.97M335.00M340.26M-38.37M360.52M373.56M-47.71M386.62M383.26M386.65M-47.93M-52.40M389.93M-76.17M341.52M318.17M-56.79M327.80M325.23M352.95M-55.38M-51.71M-55.04M402.01M-53.16M405.96M-28.92M431.14M457.93M477.68M-40.01M-51.55M-58.87M-57.98M586.55M612.69M-34.84M