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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,778 | 355,133 | 471,262 | 470,049 | 481,697 |
| Marketable Securities | 387,195 | 349,368 | 314,353 | 307,496 | 291,634 |
| Receivables | 57,450 | 53,031 | 50,108 | 48,733 | 45,410 |
| Inventories | 316,347 | 275,963 | 253,446 | 248,457 | 225,489 |
| TOTAL | $1,116,541 | $1,092,046 | $1,145,379 | $1,125,956 | $1,087,647 |
| Non-Current Assets | |||||
| PPE Net | 89,007 | 86,894 | 74,871 | 75,331 | 67,439 |
| Investments And Advances | 33,432 | 32,976 | 77,600 | 70,026 | 65,656 |
| Intangibles | 600,115 | 598,170 | 390,664 | 383,721 | 379,867 |
| Other Non-Current Assets | 327,138 | 316,671 | 298,966 | 296,175 | 282,459 |
| TOTAL | $1,049,692 | $1,034,711 | $842,101 | $825,253 | $795,421 |
| Total Assets | $2,166,233 | $2,126,757 | $1,987,480 | $1,951,209 | $1,883,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,808 | 124,185 | 95,526 | 105,443 | 78,756 |
| TOTAL | $232,097 | $231,748 | $190,049 | $200,572 | $172,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,494 | 519,001 | 518,555 | 518,076 | 517,601 |
| Other Non-Current Liabilities | 243,973 | 231,031 | 205,606 | 204,505 | 201,117 |
| TOTAL | $766,431 | $753,084 | $726,732 | $725,152 | $720,735 |
| Total Liabilities | $998,528 | $984,832 | $916,781 | $925,724 | $893,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,443 | 58,566 | 61,697 | 60,892 | 60,896 |
| Common Shares | 615 | 616 | 617 | 609 | 610 |
| Retained earnings | 739,396 | 703,687 | 656,991 | 612,687 | 586,549 |
| Other shareholders' equity | -25,906 | -13,849 | -34,844 | -38,703 | -45,174 |
| TOTAL | $1,167,705 | $1,141,925 | $1,070,699 | $1,025,485 | $990,058 |
| Total Liabilities And Equity | $2,166,233 | $2,126,757 | $1,987,480 | $1,951,209 | $1,883,068 |