For the quarter ending 2025-12-31, EZPW has $1,987,480K in assets. $916,781K in debts. $465,911K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 465,911 | 469,524 | 472,088 | |
| Short-term restricted cash | 5,351 | 525 | 9,609 | |
| Pawn loans | 314,353 | 307,496 | 291,634 | |
| Pawn service charges receivable, net | 50,108 | 48,733 | 45,410 | |
| Inventory, net | 253,446 | 248,457 | 225,489 | |
| Prepaid expenses and other current assets | 56,210 | 51,221 | 43,417 | |
| Total current assets | 1,145,379 | 1,125,956 | 1,087,647 | |
| Investments in unconsolidated affiliates | 25,717 | 18,123 | 13,753 | |
| Other investments | 51,883 | 51,903 | 51,903 | |
| Property and equipment, net | 74,871 | 75,331 | 67,439 | |
| Right-of-use assets, net | 237,637 | 236,462 | 236,064 | |
| Long-term restricted cash | 14,859 | 14,664 | 5,380 | |
| Goodwill | 331,083 | 324,889 | 321,907 | |
| Intangible assets, net | 59,581 | 58,832 | 57,960 | |
| Deferred tax asset, net | 29,548 | 29,455 | 25,841 | |
| Other assets, net | 16,922 | 15,594 | 15,174 | |
| Total assets | 1,987,480 | 1,951,209 | 1,883,068 | |
| Current maturities of long-term debt, net | 0 | 0 | 0 | |
| Accounts payable, accrued expenses and other current liabilities | 95,526 | 105,443 | 78,756 | |
| Customer layaway deposits | 33,064 | 33,901 | 33,336 | |
| Operating lease liabilities, current | 61,459 | 61,228 | 60,183 | |
| Total current liabilities | 190,049 | 200,572 | 172,275 | |
| Long-term debt, net | 518,555 | 518,076 | 517,601 | |
| Deferred tax liability, net | 2,571 | 2,571 | 2,017 | |
| Operating lease liabilities | 185,507 | 184,736 | 184,295 | |
| Other long-term liabilities | 20,099 | 19,769 | 16,822 | |
| Total liabilities | 916,781 | 925,724 | 893,010 | |
| Common stock-Common Class A | 587 | 579 | 580 | |
| Common stock-Common Class B | 30 | 30 | 30 | |
| Additional paid-in capital | 447,935 | 450,892 | 448,073 | |
| Retained earnings | 656,991 | 612,687 | 586,549 | |
| Accumulated other comprehensive loss | -34,844 | -38,703 | -45,174 | |
| Total equity | 1,070,699 | 1,025,485 | 990,058 | |
| Total liabilities and equity | 1,987,480 | 1,951,209 | 1,883,068 | |
EZCORP INC (EZPW)
EZCORP INC (EZPW)