Ezcorp Balance Sheet (2009-2025) | EZPW

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Balance Sheet	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)	335.64M	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
Short-term Investments (Quarter)	125.27M	13.79M	9.96M	8.69M	8.71M	8.61M	8.34M	209.85M	8.45M	229.38M	8.37M	8.47M	8.58M	9.20M	9.29M	274.82M	261.83M	9.61M	307.50M	5.35M
Cash & Current Investments (Quarter)	460.91M	297.46M	263.62M	241.97M	263.68M	230.96M	214.37M	417.51M	251.58M	467.35M	228.97M	226.99M	237.69M	227.24M	179.81M	449.33M	767.07M	481.70M	777.02M	471.26M
Receivables - Net (Quarter)	8.44M	24.96M	29.34M	6.26M	28.32M	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
Receivables - Other (Quarter)			8.00M				8.00M				8.10M				8.80M
Receivables (Quarter)	8.44M	24.96M	37.34M	6.26M	28.32M	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
Inventory (Quarter)	86.21M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.68M	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
Current Assets (Quarter)	606.64M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	51.84M	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
Long-Term Investments (Quarter)		35.39M	37.72M	16.50M	18.00M	18.00M	37.73M	37.79M	10.68M	10.25M	10.99M	51.22M	13.16M	51.22M	13.33M	51.90M	13.97M	51.90M	18.12M	51.88M
Goodwill (Quarter)	258.20M	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
Intangibles (Quarter)	58.12M	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
Goodwill & Intangibles (Quarter)	316.32M	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
Long-Term Deferred Tax (Quarter)	9.69M	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
Other Non-Current Assets (Quarter)	5.15M	4.99M	4.74M	5.85M	6.54M	5.99M	6.62M	8.24M	9.86M	10.79M		13.82M	15.78M	15.51M		15.87M	15.37M	15.17M	14.66M	16.92M
Non-Current Assets (Quarter)	589.61M	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
Assets (Quarter)	1,196.25M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	69.02M	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
Notes Payables (Quarter)
Payables (Quarter)	69.02M	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
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)	41.06M	47.24M	52.26M	51.84M	52.45M	53.36M	52.37M	52.80M	53.92M	56.92M	57.18M	57.98M	55.66M	59.50M	59.57M	58.46M	58.85M	60.84M	61.23M	62.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	11.40M	11.88M	12.60M	13.14M	15.05M	14.93M	16.00M	16.28M	18.80M	18.59M	18.90M	18.30M	20.35M	20.10M	21.60M	24.20M	31.02M	33.30M	33.90M	33.06M
Total Current Liabilities (Quarter)	121.48M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	257.14M	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
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.17M	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
Operating Leases (Quarter)	138.62M	149.34M	161.33M	213.68M	163.51M	228.85M	233.28M	242.10M	247.10M	197.50M	193.19M	190.12M	198.91M	190.35M	181.73M	182.23M	183.67M	244.48M	184.74M	246.97M
Other Non-Current Liabilities (Quarter)	9.60M	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
Total Non-Current Liabilities (Quarter)	517.41M	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
Total Liabilities (Quarter)	527.01M	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
Shareholder's Equity
Total Debt (Quarter)	257.14M	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
Common Equity (Quarter)	669.24M	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
Shareholder's Equity (Quarter)	669.24M	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
Liabilities and Shareholders Equity (Quarter)	1,196.25M	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
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	1.84M
Retained Earnings (Quarter)	327.80M	325.23M	352.95M	-55.38M	-51.71M	-55.04M	402.01M	-53.16M	405.96M	-28.92M	431.14M	457.93M	477.68M	-40.01M	-51.55M	-58.87M	-57.98M	586.55M	612.69M	-34.84M

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Ezcorp Balance Sheet (2009-2025) | EZPW

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