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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,049 | 481,697 | 514,738 | 183,892 | 179,807 |
| Marketable Securities | 307,496 | 291,634 | 261,830 | 274,824 | 274,084 |
| Receivables | 48,733 | 45,410 | 42,323 | 45,198 | 44,013 |
| Inventories | 248,457 | 225,489 | 207,783 | 199,481 | 191,923 |
| TOTAL | $1,125,956 | $1,087,647 | $1,066,957 | $739,957 | $728,998 |
| Non-Current Assets | |||||
| PPE Net | 75,331 | 67,439 | 64,150 | 63,231 | 65,973 |
| Investments And Advances | 70,026 | 65,656 | 65,870 | 65,458 | 65,229 |
| Intangibles | 383,721 | 379,867 | 362,318 | 361,815 | 364,929 |
| Other Non-Current Assets | 296,175 | 282,459 | 270,333 | 268,672 | 268,108 |
| TOTAL | $825,253 | $795,421 | $762,671 | $759,176 | $764,239 |
| Total Assets | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 | $1,493,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 103,325 | 103,205 | 103,072 |
| Accounts payable and accrued liabilities | 105,443 | 78,756 | 70,843 | 68,682 | 85,737 |
| TOTAL | $200,572 | $172,275 | $264,039 | $254,003 | $269,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,076 | 517,601 | 517,188 | 224,505 | 224,256 |
| Other Non-Current Liabilities | 204,505 | 201,117 | 195,008 | 194,545 | 192,953 |
| TOTAL | $725,152 | $720,735 | $714,014 | $421,236 | $419,289 |
| Total Liabilities | $925,724 | $893,010 | $978,053 | $675,239 | $688,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,892 | 60,896 | 55,014 | 54,939 | 54,465 |
| Common Shares | 609 | 610 | 550 | 550 | 546 |
| Retained earnings | 612,687 | 586,549 | 561,211 | 536,427 | 507,206 |
| Other shareholders' equity | -38,703 | -45,174 | -57,982 | -58,866 | -51,547 |
| TOTAL | $1,025,485 | $990,058 | $851,575 | $823,894 | $804,571 |
| Total Liabilities And Equity | $1,951,209 | $1,883,068 | $1,829,628 | $1,499,133 | $1,493,237 |