ezpw: the balance sheet

MyFinsight

For the year ending 2025-09-30, EZPW has $1,951,209K in assets. $925,724K in debts. $469,524K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	469,524
Short-term restricted cash	525
Pawn loans	307,496
Pawn service charges receivable, net	48,733
Inventory, net	248,457
Prepaid expenses and other current assets	51,221
Total current assets	1,125,956
Investments in unconsolidated affiliates	18,123
Other investments	51,903
Property and equipment, net	75,331
Right-of-use assets, net	236,462
Long-term restricted cash	14,664
Goodwill	324,889
Intangible assets, net	58,832
Deferred tax asset, net	29,455
Other assets, net	15,594
Total assets	1,951,209

Current maturities of long-term debt, net	0
Accounts payable, accrued expenses and other current liabilities	105,443
Customer layaway deposits	33,901
Operating lease liabilities, current	61,228
Total current liabilities	200,572
Long-term debt, net	518,076
Deferred tax liability, net	2,571
Operating lease liabilities	184,736
Other long-term liabilities	19,769
Total liabilities	925,724
Common stock-Common Class A	579
Common stock-Common Class B	30
Additional paid-in capital	450,892
Retained earnings	612,687
Accumulated other comprehensive loss	-38,703
Total equity	1,025,485
Total liabilities and equity	1,951,209