EZCORP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M | $157.6M | $285.3M |
| Accounts Receivable | — | — | $30.5M | $8.4M | $9.3M | $7.0M | $10.9M | $18.9M |
| Inventory | $248.5M | $191.9M | $166.5M | $151.6M | $111.0M | $95.9M | $179.4M | $167.0M |
| Total Current Assets | $1.13B | $729.0M | $719.7M | $644.2M | $610.9M | $593.3M | $605.8M | $749.4M |
| Property, Plant & Equipment | $75.3M | $66.0M | $68.1M | $56.7M | $53.8M | $57.0M | $67.4M | $73.6M |
| Goodwill | $324.9M | $306.5M | $302.4M | $286.8M | $285.8M | $257.6M | $300.5M | $296.6M |
| Intangible Assets (Excl. Goodwill) | $58.8M | $58.5M | $58.2M | $56.8M | $62.1M | $58.6M | $68.0M | $54.9M |
| Total Assets | $1.95B | $1.49B | $1.47B | $1.35B | $1.27B | $1.20B | $1.08B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $22.9M | $20.9M | $23.0M | $24.1M | $22.5M | — | — | — |
| Total Current Liabilities | $200.6M | $269.4M | $192.0M | $152.9M | $155.1M | $132.5M | $91.1M | $260.0M |
| Long-Term Debt | $518.1M | $224.3M | $325.8M | $312.9M | $311.5M | $251.0M | $238.4M | $226.7M |
| Total Liabilities | $925.7M | $688.7M | $721.9M | $655.6M | $594.7M | $547.9M | $338.8M | $502.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $612.7M | $507.2M | $431.1M | $402.0M | $352.9M | $318.2M | $389.2M | $383.3M |
| Total Stockholders' Equity | $1.03B | $804.6M | $745.8M | $692.2M | $672.2M | $649.1M | $744.9M | $742.7M |