Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,262 | 470,049 | 481,697 | 514,738 | 183,892 |
| Marketable Securities | 314,353 | 307,496 | 291,634 | 261,830 | 274,824 |
| Receivables | 50,108 | 48,733 | 45,410 | 42,323 | 45,198 |
| Inventories | 253,446 | 248,457 | 225,489 | 207,783 | 199,481 |
| TOTAL | $1,145,379 | $1,125,956 | $1,087,647 | $1,066,957 | $739,957 |
| Non-Current Assets | |||||
| PPE Net | 74,871 | 75,331 | 67,439 | 64,150 | 63,231 |
| Investments And Advances | 77,600 | 70,026 | 65,656 | 65,870 | 65,458 |
| Intangibles | 390,664 | 383,721 | 379,867 | 362,318 | 361,815 |
| Other Non-Current Assets | 298,966 | 296,175 | 282,459 | 270,333 | 268,672 |
| TOTAL | $842,101 | $825,253 | $795,421 | $762,671 | $759,176 |
| Total Assets | $1,987,480 | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 103,325 | 103,205 |
| Accounts payable and accrued liabilities | 95,526 | 105,443 | 78,756 | 70,843 | 68,682 |
| TOTAL | $190,049 | $200,572 | $172,275 | $264,039 | $254,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,555 | 518,076 | 517,601 | 517,188 | 224,505 |
| Other Non-Current Liabilities | 205,606 | 204,505 | 201,117 | 195,008 | 194,545 |
| TOTAL | $726,732 | $725,152 | $720,735 | $714,014 | $421,236 |
| Total Liabilities | $916,781 | $925,724 | $893,010 | $978,053 | $675,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,697 | 60,892 | 60,896 | 55,014 | 54,939 |
| Common Shares | 617 | 609 | 610 | 550 | 550 |
| Retained earnings | 656,991 | 612,687 | 586,549 | 561,211 | 536,427 |
| Other shareholders' equity | -34,844 | -38,703 | -45,174 | -57,982 | -58,866 |
| TOTAL | $1,070,699 | $1,025,485 | $990,058 | $851,575 | $823,894 |
| Total Liabilities And Equity | $1,987,480 | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 |