Ezcorp Inc (EZPW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,049 | 179,807 | 228,968 | 214,369 | 263,624 |
| Marketable Securities | 307,496 | 274,084 | 245,766 | 210,009 | 175,901 |
| Receivables | 48,733 | 44,013 | 38,885 | 33,476 | 29,337 |
| Inventories | 248,457 | 191,923 | 166,477 | 151,615 | 110,989 |
| TOTAL | $1,125,956 | $728,998 | $719,719 | $644,163 | $610,861 |
| Non-Current Assets | |||||
| PPE Net | 75,331 | 65,973 | 68,096 | 56,725 | 53,811 |
| Investments And Advances | 70,026 | 65,229 | 47,207 | 61,953 | 37,724 |
| Intangibles | 383,721 | 364,929 | 360,588 | 343,647 | 347,862 |
| Other Non-Current Assets | 296,175 | 268,108 | 272,101 | 241,390 | 216,653 |
| TOTAL | $825,253 | $764,239 | $747,992 | $703,715 | $656,050 |
| Total Assets | $1,951,209 | $1,493,237 | $1,467,711 | $1,347,878 | $1,266,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 103,072 | 34,265 | 0 | N/A |
| Accounts payable and accrued liabilities | 105,443 | 85,737 | 81,605 | 84,509 | 90,268 |
| TOTAL | $200,572 | $269,377 | $191,972 | $152,866 | $155,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,076 | 224,256 | 325,847 | 312,903 | 264,186 |
| Other Non-Current Liabilities | 204,505 | 192,953 | 203,689 | 189,505 | 171,715 |
| TOTAL | $725,152 | $419,289 | $529,971 | $502,781 | $439,585 |
| Total Liabilities | $925,724 | $688,666 | $721,943 | $655,647 | $594,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,892 | 54,465 | 54,717 | 56,309 | 56,057 |
| Common Shares | 609 | 546 | 549 | 564 | 560 |
| Retained earnings | 612,687 | 507,206 | 431,140 | 402,006 | 326,781 |
| Other shareholders' equity | -38,703 | -51,547 | -32,102 | -55,669 | -58,415 |
| TOTAL | $1,025,485 | $804,571 | $745,768 | $692,231 | $672,238 |
| Total Liabilities And Equity | $1,951,209 | $1,493,237 | $1,467,711 | $1,347,878 | $1,266,911 |