EZCORP Inc
F:EZ2A
Balance Sheet
Balance Sheet Decomposition
EZCORP Inc
EZCORP Inc
Balance Sheet
EZCORP Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
4
|
30
|
23
|
27
|
45
|
26
|
24
|
49
|
29
|
55
|
56
|
66
|
164
|
285
|
158
|
305
|
254
|
206
|
221
|
171
|
470
|
|
| Cash Equivalents |
2
|
3
|
3
|
4
|
30
|
23
|
27
|
45
|
26
|
24
|
49
|
29
|
55
|
56
|
66
|
164
|
285
|
158
|
305
|
254
|
206
|
221
|
171
|
470
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
61
|
62
|
67
|
67
|
65
|
82
|
101
|
136
|
164
|
193
|
262
|
287
|
327
|
233
|
243
|
233
|
264
|
238
|
174
|
231
|
270
|
320
|
354
|
398
|
|
| Accounts Receivables |
9
|
10
|
10
|
13
|
13
|
16
|
18
|
24
|
29
|
27
|
29
|
30
|
31
|
31
|
31
|
32
|
31
|
32
|
28
|
39
|
42
|
69
|
77
|
88
|
|
| Other Receivables |
52
|
52
|
56
|
55
|
53
|
66
|
83
|
112
|
135
|
167
|
233
|
257
|
296
|
202
|
212
|
202
|
233
|
206
|
147
|
192
|
228
|
251
|
277
|
310
|
|
| Inventory |
32
|
30
|
31
|
30
|
36
|
38
|
43
|
64
|
72
|
90
|
109
|
145
|
138
|
124
|
140
|
154
|
167
|
179
|
96
|
111
|
152
|
167
|
192
|
248
|
|
| Other Current Assets |
8
|
10
|
12
|
13
|
11
|
15
|
20
|
33
|
41
|
49
|
62
|
59
|
114
|
84
|
33
|
29
|
34
|
31
|
19
|
15
|
17
|
13
|
13
|
10
|
|
| Total Current Assets |
103
|
104
|
112
|
114
|
142
|
157
|
192
|
277
|
302
|
356
|
481
|
520
|
635
|
511
|
482
|
581
|
749
|
606
|
593
|
611
|
644
|
720
|
729
|
1 126
|
|
| PP&E Net |
32
|
25
|
26
|
27
|
29
|
34
|
40
|
51
|
62
|
79
|
108
|
116
|
106
|
74
|
59
|
58
|
74
|
67
|
241
|
255
|
278
|
305
|
294
|
313
|
|
| PP&E Gross |
32
|
25
|
26
|
27
|
29
|
34
|
40
|
51
|
62
|
79
|
108
|
116
|
106
|
74
|
59
|
58
|
74
|
67
|
241
|
255
|
278
|
305
|
294
|
313
|
|
| Accumulated Depreciation |
57
|
66
|
59
|
67
|
76
|
85
|
94
|
102
|
114
|
129
|
152
|
175
|
131
|
135
|
152
|
166
|
179
|
199
|
211
|
231
|
250
|
277
|
215
|
235
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
15
|
17
|
38
|
60
|
51
|
31
|
31
|
32
|
55
|
68
|
59
|
62
|
57
|
58
|
58
|
59
|
|
| Goodwill |
11
|
0
|
0
|
0
|
1
|
16
|
24
|
101
|
117
|
173
|
375
|
433
|
347
|
252
|
254
|
255
|
299
|
301
|
258
|
286
|
287
|
302
|
306
|
325
|
|
| Note Receivable |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
66
|
85
|
0
|
41
|
28
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
15
|
16
|
17
|
19
|
36
|
38
|
39
|
101
|
120
|
126
|
97
|
92
|
56
|
37
|
43
|
50
|
35
|
33
|
38
|
62
|
47
|
65
|
70
|
|
| Other Long-Term Assets |
4
|
8
|
9
|
7
|
6
|
7
|
12
|
22
|
8
|
11
|
28
|
40
|
96
|
265
|
80
|
27
|
12
|
6
|
13
|
15
|
19
|
36
|
40
|
59
|
|
| Other Assets |
11
|
0
|
0
|
0
|
1
|
16
|
24
|
101
|
117
|
173
|
375
|
433
|
347
|
252
|
254
|
255
|
299
|
301
|
258
|
286
|
287
|
302
|
306
|
325
|
|
| Total Assets |
166
N/A
|
154
-7%
|
164
+7%
|
165
+1%
|
198
+20%
|
251
+27%
|
309
+23%
|
493
+60%
|
606
+23%
|
757
+25%
|
1 218
+61%
|
1 333
+9%
|
1 411
+6%
|
1 189
-16%
|
983
-17%
|
1 024
+4%
|
1 242
+21%
|
1 084
-13%
|
1 197
+10%
|
1 267
+6%
|
1 348
+6%
|
1 468
+9%
|
1 493
+2%
|
1 951
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
15
|
19
|
23
|
6
|
6
|
7
|
9
|
10
|
64
|
22
|
30
|
110
|
84
|
62
|
58
|
78
|
19
|
23
|
24
|
23
|
21
|
23
|
|
| Accrued Liabilities |
9
|
9
|
0
|
0
|
0
|
18
|
23
|
27
|
40
|
43
|
0
|
52
|
57
|
0
|
0
|
0
|
0
|
0
|
99
|
100
|
98
|
101
|
100
|
124
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
22
|
31
|
37
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
0
|
35
|
104
|
1
|
|
| Other Current Liabilities |
2
|
2
|
4
|
2
|
2
|
8
|
4
|
5
|
11
|
11
|
22
|
38
|
25
|
98
|
11
|
11
|
9
|
13
|
15
|
33
|
31
|
34
|
45
|
53
|
|
| Total Current Liabilities |
17
|
13
|
19
|
21
|
25
|
32
|
32
|
49
|
70
|
64
|
108
|
144
|
148
|
208
|
95
|
73
|
260
|
91
|
133
|
155
|
153
|
192
|
269
|
201
|
|
| Long-Term Debt |
39
|
31
|
25
|
7
|
0
|
0
|
0
|
25
|
15
|
18
|
200
|
216
|
392
|
188
|
246
|
285
|
227
|
238
|
251
|
264
|
313
|
328
|
225
|
519
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
4
|
0
|
0
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
47
|
23
|
4
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
14
|
30
|
15
|
122
|
48
|
7
|
7
|
7
|
164
|
172
|
189
|
202
|
192
|
204
|
|
| Total Liabilities |
61
N/A
|
48
-21%
|
48
-1%
|
32
-33%
|
28
-13%
|
35
+27%
|
36
+1%
|
77
+115%
|
87
+13%
|
92
+6%
|
383
+316%
|
437
+14%
|
578
+32%
|
521
-10%
|
388
-26%
|
362
-7%
|
499
+38%
|
339
-32%
|
548
+62%
|
595
+9%
|
656
+10%
|
722
+10%
|
689
-5%
|
926
+34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
9
|
0
|
15
|
44
|
82
|
134
|
203
|
300
|
422
|
566
|
581
|
510
|
401
|
320
|
352
|
387
|
389
|
318
|
327
|
402
|
431
|
507
|
613
|
|
| Additional Paid In Capital |
114
|
115
|
117
|
118
|
125
|
131
|
136
|
217
|
225
|
242
|
269
|
321
|
332
|
310
|
319
|
349
|
398
|
408
|
399
|
403
|
345
|
346
|
348
|
451
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
5
|
6
|
1
|
0
|
6
|
10
|
43
|
44
|
38
|
42
|
52
|
68
|
58
|
56
|
32
|
52
|
39
|
|
| Total Equity |
105
N/A
|
106
+1%
|
117
+11%
|
134
+14%
|
170
+27%
|
216
+27%
|
273
+26%
|
416
+52%
|
519
+25%
|
664
+28%
|
835
+26%
|
896
+7%
|
832
-7%
|
668
-20%
|
595
-11%
|
662
+11%
|
743
+12%
|
745
+0%
|
649
-13%
|
672
+4%
|
692
+3%
|
746
+8%
|
805
+8%
|
1 025
+27%
|
|
| Total Liabilities & Equity |
166
N/A
|
154
-7%
|
164
+7%
|
165
+1%
|
198
+20%
|
251
+27%
|
309
+23%
|
493
+60%
|
606
+23%
|
757
+25%
|
1 218
+61%
|
1 333
+9%
|
1 411
+6%
|
1 189
-16%
|
983
-17%
|
1 024
+4%
|
1 242
+21%
|
1 084
-13%
|
1 197
+10%
|
1 267
+6%
|
1 348
+6%
|
1 468
+9%
|
1 493
+2%
|
1 951
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
35
|
39
|
41
|
41
|
42
|
49
|
49
|
50
|
51
|
54
|
54
|
54
|
54
|
54
|
55
|
56
|
55
|
56
|
56
|
55
|
55
|
61
|
|