Name: EZPW Balance Sheet - Ezcorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EZPW - Ezcorp Inc.

USD | NASDAQ | Consumer Cyclical

EZPW Balance Sheet - Ezcorp Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	354.2	465.9	469.5	472.1	505.2	174.5	170.5	218.0	229.1	218.5	220.6	238.0	243.1	207.7	206.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	469.5	170.5	220.6	206.0	253.7	304.5	157.6	285.3	164.4	65.7	59.1	55.3	29.1	39.8	24.0	25.9	44.8	27.4
Restricted Cash	0.5	9.3	8.4	8.3	10.0	8.0	4.9	-	-	-	0.0	63.5	9.2	7.3	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	469.5	170.5	220.6	206.0	253.7	304.5	157.6	285.3	164.4	65.7	59.1	55.3	29.1	39.8	24.0
Receivables
Accounts Receivable	-	-	30.5	8.4	9.3	7.0	10.9	18.9	19.5	-	-	-	-	-	-
Current Assets
Inventory	248.5	191.9	166.5	151.6	111.0	95.9	179.4	167.0	154.4	140.2	124.1	138.2	145.2	109.2	90.4	71.5
Non-Current Assets
Property, Plant & Equipment Gross	310.3	280.7	345.5	306.7	284.9	267.5	265.9	253.0	224.2	210.3	208.5	237.2	291.2	260.4
Current Liabilities
Accounts Payable	22.9	20.9	23.0	24.1	22.5	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	518.1	224.3	325.8	312.9	264.2	251.0	238.4	226.7	284.8	283.6	198.0	392.1	215.9	198.8	17.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	518.1	327.3	360.1	312.9	264.2	251.2	238.6	416.9	284.8	283.6	198.0	428.2	246.4	219.9	17.5	25.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	30.8	33.8	34.0	30.5	29.9	27.8	22.7	8.4	7.5	8.3	6.3	9.3	7.1	8.4	9.5	-	6.8	10.9	12.3	10.9	20.3	16.0	-	25.1	17.2	19.5	17.5	10.6	-	-	-	-	-

Current Assets
Inventory	276.0	253.4	248.5	225.5	207.8	199.5	191.9	171.9	163.4	164.9	166.5	154.9	150.3	156.1	151.6	132.7	119.9	119.3	111.0	92.2	86.2	95.0	-	123.1	173.3	187.4	179.4	175.8	173.3	-	151.1	158.6	154.4	135.1	137.0	143.4	140.2	130.4	126.4	133.0
Prepaid Expenses	58.6	56.2	51.2	43.4	40.3	36.6	39.2	40.4	47.1	44.0	39.6	44.9	45.6	45.6	34.7	29.8	27.3	31.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,092.0	1,145.4	1,126.0	1,087.6	1,067.0	740.0	729.0	741.9	722.3	719.2	719.7	710.7	686.7	662.4	644.2	629.6

Non-Current Assets
Property, Plant & Equipment Gross	338.5	316.2	310.3	296.3	284.0	281.0	280.7	278.2	281.2	352.3	345.5	335.3	325.5	312.5	306.7	298.5	293.1	288.3	284.9	283.3	273.5	274.1	-	265.1	261.2	270.3	265.9	260.2	256.4	-	248.9	240.0	224.2	215.8	212.5	210.9	210.3	210.0	208.7	211.9
Accumulated Depreciation	251.6	241.4	234.9	228.9	219.9	217.7	214.7	218.3	217.9	283.3	277.4	273.4	265.7	256.9	249.9	247.0	242.2
Property,Plant & Equipment Net	86.9	74.9	75.3	67.4	64.2	63.2	66.0	59.9	63.3	69.0	68.1	61.8	59.8	55.6	56.7	51.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	26.1	25.7	18.1	13.8	14.0	13.6	13.3	12.3	13.2	10.1	11.0	10.2	10.7	37.8	37.7	43.4	42.0
Goodwill	473.5	331.1	324.9	321.9	305.2	304.7	306.5	308.8	310.7	303.8	302.4	302.1	300.1	297.4	286.8	286.8	286.2	284.6
Intangible Assets	124.7	59.6	58.8	58.0	57.1	57.1	58.5	60.2	61.7	57.0	58.2	60.0	59.6	58.0	56.8	61.0	62.1
Operating Lease Right Of Use Assets	269.7	237.6	236.5	236.1	229.9	227.8	226.6	235.0	243.8	231.1	234.4	243.1	234.3	230.0	221.4	217.5
Deferred Tax Assets	13.5	29.5	29.5	25.8	25.1	25.0	25.4	25.2	26.2	26.0	25.7	19.6	19.1	12.4	12.1	15.8	15.9
Other Non-Current Assets	18.5	16.9	15.6	15.2	15.4	15.9	16.1	15.5	15.8	13.8	12.0	10.8	9.9	8.2	6.6	6.0	6.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,126.8	1,987.5	1,951.2	1,883.1	1,829.6	1,499.1	1,493.2	1,510.2	1,508.1	1,481.2	1,467.7	1,457.7	1,420.5	1,402.3	1,347.9	1,330.8

Current Liabilities
Accounts Payable	24.8	16.9	22.9	22.3	14.9	14.8	20.9	14.9	11.4	18.2	23.0	19.2	18.4	20.2	24.1	19.5	17.8	18.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	103.3	103.2	103.1	137.3	34.3	34.3	34.3	0.0	0.0	0.0	-	-	-	0.0
Deferred Revenue Current	39.5	33.1	33.9	33.3	31.0	24.2	21.6	20.1	20.4	18.3	18.9	18.6	18.8	16.3	16.0	14.9	15.0
Operating Lease Liabilities Current	68.0	61.5	61.2	60.2	58.9	57.9	59.0	58.9	55.7	58.0	57.2	56.9	53.9	52.8	52.3	53.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	17.2	16.0	14.0	13.0	14.0	13.4	17.6	14.6	16.5	13.6	15.1	12.6	17.5	17.2	15.2	15.2	14.9
Total Current Liabilities	231.7	190.0	200.6	172.3	264.0	254.0	269.4	286.0	173.2	180.0	192.0	150.0	145.4	139.0	152.9

Non-Current Liabilities
Long Term Debt	519.0	518.6	518.1	517.6	517.2	224.5	224.3	224.0	326.6	326.2	325.8	359.7	359.3	359.0	312.9	312.5	312.2	311.8	264.2	260.6	257.1	254.3	-	247.6	244.3	241.2	238.4	235.4	232.7	-	222.9	198.3	284.8	260.4	266.7	278.9	283.6	211.4	252.8	281.5
Operating Lease Liabilities Non-Current	212.0	185.5	184.7	184.3	182.9	182.2	180.6	189.0	197.3	188.5	193.2	197.5	191.9	188.7	180.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.6	2.6	2.6	2.0	1.8	2.2	2.1	0.4	0.5	0.4	0.4	0.3	0.4	0.0	0.4	0.3	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.6	20.1	19.8	16.8	12.1	12.3	12.3	9.3	10.2	11.2	10.5	11.1	11.0	10.3	8.7	11.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	984.8	916.8	925.7	893.0	978.1	675.2	688.7	708.7	707.7	706.3	721.9	718.6	707.9	697.0	655.6	645.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	451.5	447.9	450.9	448.1	347.8	345.8	348.4	347.1	345.2	343.9	346.2	344.9	343.1	343.0	345.3	343.8	341.9
Retained Earnings	703.7	657.0	612.7	586.5	561.2	536.4	507.2	493.8	477.7	457.9	431.1	422.5	406.0	414.9	402.0	396.5	384.2
Accumulated Other Comprehensive Income	(35.8)	(34.8)	(38.7)	(45.2)	(58.0)	(58.9)	(51.5)	(40.0)	(23.0)	(27.5)	(32.1)	(28.9)	(37.0)	(53.2)	(55.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	21.9	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,120.0	1,070.7	1,025.5	990.1	851.6	823.9	804.6	801.5	800.4	774.9	745.8	739.0	712.6	705.3	692.2	685.8	675.0
Total Equity	1,141.9	1,070.7	1,025.5	990.1	851.6	823.9	804.6	801.5	800.4	774.9	745.8	739.0	712.6	705.3	692.2	685.8	675.0	654.5

Supplementary Data
Total Debt	519.0	518.6	518.1	517.6	620.5	327.7	327.3	361.3	360.9	360.5	360.1	359.7	359.3	359.0	312.9	312.5	312.2	311.8	264.2	260.6	257.1	254.5	-	247.9	244.6	241.4	238.6	235.7	425.6	-	418.7	301.6	284.8	260.4	266.7	278.9	283.6	211.4	335.0	357.1
Net debt	164.8	52.6	48.6	45.5	115.3	153.2	156.8	143.3	131.8	142.0	139.5	121.7	116.2	151.3	106.9	90.2	57.2	78.6
Working Capital	860.3	955.3	925.4	915.4	802.9	486.0	459.6	455.9	549.1	539.2	527.7	560.8	541.3	523.4	491.3	484.8	475.6	458.3
Book Value	1,120.0	1,070.7	1,025.5	990.1	851.6	823.9	804.6	801.5	800.4	774.9	745.8	739.0	712.6	705.3	692.2	685.8	675.0	654.5
Tangible Book Value	521.8	680.0	641.8	610.2	489.3	462.1	439.6	432.4	428.0	414.1	385.2	376.9	352.9	349.9	348.6	337.9	326.7