EZCORP Quarterly Balance Sheet
NASDAQ: EZPWConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZCORP financial position
As of Jun 30, 2026, EZCORP reported total assets of $2.17 billion, up 15.0% from a year earlier against total liabilities of $998.5 million. Shareholders' equity stood at $1.16 billion, or 53.8% of assets. The company held $311.0 million in cash and equivalents against $519.5 million of debt, a net debt position of $208.5 million.
The current ratio (current assets divided by current liabilities) was 4.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
EZCORP balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M | 218.52M | 220.59M |
| Receivables | — | — | — | — | — | — | — | — | 30.84M | 33.85M | 34.03M | 30.55M |
| Inventory | 316.35M | 275.96M | 253.45M | 248.46M | 225.49M | 207.78M | 199.48M | 191.92M | 171.94M | 163.43M | 164.93M | 166.48M |
| Total Current Assets | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M | 729.00M | 741.93M | 722.30M | 719.17M | 719.72M |
| Property, Plant & Equipment | 89.01M | 86.89M | 74.87M | 75.33M | 67.44M | 64.15M | 63.23M | 65.97M | 59.93M | 63.31M | 69.00M | 68.10M |
| Goodwill | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M | 306.48M | 308.85M | 310.66M | 303.80M | 302.37M |
| Intangible Assets | 124.68M | 124.66M | 59.58M | 58.83M | 57.96M | 57.08M | 57.09M | 58.45M | 60.16M | 61.71M | 56.98M | 58.22M |
| Total Assets | 2.17B | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B | 1.50B | 1.49B | 1.51B | 1.51B | 1.48B | 1.47B |
| Accounts Payable | 26.45M | 24.83M | 16.92M | 22.92M | 22.30M | 14.93M | 14.82M | 20.85M | 14.91M | 11.41M | 18.20M | 23.02M |
| Short-Term Debt | — | 0 | 0 | 0 | 0 | 103.33M | 103.20M | 103.07M | 137.33M | 34.35M | 34.31M | 34.27M |
| Total Current Liabilities | 232.10M | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M | 254.00M | 269.38M | 286.04M | 173.19M | 180.00M | 191.97M |
| Long-Term Debt | 519.49M | 519.00M | 518.55M | 518.08M | 517.60M | 517.19M | 224.50M | 224.26M | 224.00M | 326.57M | 326.22M | 325.85M |
| Total Liabilities | 998.53M | 984.83M | 916.78M | 925.72M | 893.01M | 978.05M | 675.24M | 688.67M | 708.71M | 707.75M | 706.31M | 721.94M |
| Shareholders' Equity | 1.16B | 1.12B | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M | 804.57M | 801.46M | 800.40M | 774.88M | 745.77M |
| Retained Earnings | 739.40M | 703.69M | 656.99M | 612.69M | 586.55M | 561.21M | 536.43M | 507.21M | 493.83M | 477.68M | 457.93M | 431.14M |
| Total Debt | 519.49M | 519.00M | 518.55M | 518.08M | 517.60M | 620.51M | 327.71M | 327.33M | 361.32M | 360.92M | 360.53M | 360.11M |
| Net Cash (Debt) | -208.47M | -164.83M | -52.64M | -48.55M | -45.51M | -115.27M | -153.20M | -156.81M | -143.29M | -131.81M | -142.01M | -139.52M |
This table shows 12 quarterly periods of EZCORP's balance sheet, from Q3 2026 back to Q4 2023, 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?