EZCORP Balance Sheet
NASDAQ: EZPWConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZCORP financial position
At the end of fiscal 2025, EZCORP reported total assets of $1.95 billion, up 30.7% from a year earlier against total liabilities of $925.7 million. Shareholders' equity stood at $1.03 billion, or 52.6% of assets. The company held $469.5 million in cash and equivalents against $518.1 million of debt, a net debt position of $48.6 million.
The current ratio (current assets divided by current liabilities) was 5.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
EZCORP balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 469.52M | 170.51M | 220.59M | 206.03M | 253.67M | 304.54M | 157.57M | 285.31M | 164.39M | 65.74M |
| Receivables | — | — | 30.55M | 8.44M | 9.32M | 6.99M | 10.89M | 18.90M | 19.52M | — |
| Inventory | 248.46M | 191.92M | 166.48M | 151.62M | 110.99M | 95.89M | 179.35M | 167.00M | 154.41M | 140.22M |
| Total Current Assets | 1.13B | 729.00M | 719.72M | 644.16M | 610.86M | 593.25M | 605.76M | 749.38M | 580.96M | 482.14M |
| Property, Plant & Equipment | 75.33M | 65.97M | 68.10M | 56.73M | 53.81M | 56.99M | 67.36M | 73.65M | 57.96M | 58.45M |
| Goodwill | 324.89M | 306.48M | 302.37M | 286.83M | 285.76M | 257.58M | 300.53M | 299.25M | 254.76M | 253.98M |
| Intangible Assets | 58.83M | 58.45M | 58.22M | 56.82M | 62.10M | 58.64M | 68.04M | 54.92M | 32.42M | 30.68M |
| Total Assets | 1.95B | 1.49B | 1.47B | 1.35B | 1.27B | 1.20B | 1.08B | 1.24B | 1.02B | 983.24M |
| Accounts Payable | 22.92M | 20.85M | 23.02M | 24.06M | 22.46M | 71.50M | 77.96M | 57.96M | 61.54M | 84.28M |
| Short-Term Debt | 0 | 103.07M | 34.27M | 0 | 0 | 213.00K | 214.00K | 190.18M | 0 | — |
| Total Current Liabilities | 200.57M | 269.38M | 191.97M | 152.87M | 155.09M | 132.47M | 91.09M | 259.96M | 72.58M | 94.98M |
| Long-Term Debt | 518.08M | 224.26M | 325.85M | 312.90M | 264.19M | 251.02M | 238.38M | 226.70M | 284.81M | 283.61M |
| Total Liabilities | 925.72M | 688.67M | 721.94M | 655.65M | 594.67M | 547.90M | 338.75M | 502.37M | 364.44M | 389.04M |
| Shareholders' Equity | 1.03B | 804.57M | 745.77M | 692.23M | 672.24M | 649.13M | 744.95M | 742.74M | 662.38M | 594.98M |
| Retained Earnings | 612.69M | 507.21M | 431.14M | 402.01M | 352.95M | 318.17M | 389.16M | 386.62M | 351.67M | 319.81M |
| Total Debt | 518.08M | 327.33M | 360.11M | 312.90M | 264.19M | 251.23M | 238.59M | 416.88M | 284.81M | 283.61M |
| Net Cash (Debt) | -48.55M | -156.81M | -139.52M | -106.88M | -10.52M | 53.31M | -81.03M | -131.57M | -120.41M | -217.87M |
This table shows 10 annual periods of EZCORP's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EZPW's reporting calendar. What is a balance sheet?