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EZCORP Inc
NASDAQ:EZPW

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EZCORP Inc Logo
EZCORP Inc
NASDAQ:EZPW
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Price: 10.19 USD 0.59% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
EZCORP Inc

Current Assets 722.3m
Cash & Short-Term Investments 229.1m
Receivables 312.3m
Other Current Assets 180.9m
Non-Current Assets 785.8m
Long-Term Investments 64.4m
PP&E 309.2m
Intangibles 372.4m
Other Non-Current Assets 39.9m
Current Liabilities 173.2m
Accounts Payable 11.4m
Accrued Liabilities 90.6m
Other Current Liabilities 71.2m
Non-Current Liabilities 534.6m
Long-Term Debt 328.2m
Other Non-Current Liabilities 206.4m

Balance Sheet
EZCORP Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
55
56
66
164
285
158
305
254
206
221
Cash Equivalents
55
56
66
164
285
158
305
254
206
221
Short-Term Investments
0
14
0
0
0
0
0
0
0
0
Total Receivables
327
233
243
233
264
238
174
231
270
320
Accounts Receivables
31
31
31
32
31
32
28
39
42
69
Other Receivables
296
202
212
202
233
206
147
192
228
251
Inventory
138
124
140
154
167
179
96
111
152
167
Other Current Assets
114
84
33
29
34
31
19
15
17
13
Total Current Assets
635
511
482
581
749
606
593
611
644
720
PP&E Net
106
74
59
58
74
67
241
255
278
305
PP&E Gross
106
74
59
58
74
67
241
255
278
305
Accumulated Depreciation
131
135
152
166
179
199
211
231
250
277
Intangible Assets
51
31
31
32
55
68
59
62
57
58
Goodwill
347
252
254
255
299
301
258
286
287
302
Note Receivable
85
0
41
28
3
1
1
1
1
0
Long-Term Investments
92
56
37
43
50
35
33
38
62
47
Other Long-Term Assets
96
265
80
27
12
6
13
15
19
36
Other Assets
347
252
254
255
299
301
258
286
287
302
Total Assets
1 411
N/A
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%
Liabilities
Accounts Payable
30
110
84
62
58
78
19
23
24
23
Accrued Liabilities
57
0
0
0
0
0
99
100
98
101
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
0
0
0
193
0
0
0
0
35
Other Current Liabilities
25
98
11
11
9
13
15
33
31
34
Total Current Liabilities
148
208
95
73
260
91
133
155
153
192
Long-Term Debt
392
188
246
285
227
238
251
264
313
328
Deferred Income Tax
0
0
0
0
9
2
1
4
0
0
Minority Interest
23
4
1
2
3
0
0
0
0
0
Other Liabilities
15
122
48
7
7
7
164
172
189
202
Total Liabilities
578
N/A
521
-10%
388
-26%
362
-7%
499
+38%
339
-32%
548
+62%
595
+9%
656
+10%
722
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
510
401
320
352
387
389
318
327
402
431
Additional Paid In Capital
332
310
319
349
398
408
399
403
345
346
Other Equity
10
43
44
38
42
52
68
58
56
32
Total Equity
832
N/A
668
-20%
595
-11%
662
+11%
743
+12%
745
+0%
649
-13%
672
+4%
692
+3%
746
+8%
Total Liabilities & Equity
1 411
N/A
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%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
55
56
55
56
56
55

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