EZCORP, Inc. Balance Sheet
EZPW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EZCORP, Inc. had $2.0B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $518M against $470M in cash, resulting in $49M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M | $157.6M | $285.3M | $113.0M | $65.7M | $59.1M | $55.3M | $29.1M | $39.8M | $24.0M |
| Accounts Receivable | - | - | $30.5M | $8.4M | $9.3M | $7.0M | $10.9M | $18.9M | $19.5M | - | - | - | - | $59.8M | $33.2M |
| Inventory | $248.5M | $191.9M | $166.5M | $151.6M | $111.0M | $95.9M | $179.4M | $167.0M | $154.4M | $140.2M | $124.1M | $138.2M | $145.2M | $109.2M | $90.4M |
| Current Assets | $1.1B | $729.0M | $719.7M | $644.2M | $610.9M | $593.3M | $605.8M | $749.4M | $581.0M | $482.1M | $511.3M | $634.9M | $537.0M | $481.4M | $356.2M |
| PP&E (Net) | $75.3M | $66.0M | $68.1M | $56.7M | $53.8M | $57.0M | $67.4M | $73.6M | $58.0M | $58.5M | $73.9M | $105.9M | $116.3M | $108.1M | $78.5M |
| Goodwill | $324.9M | $306.5M | $302.4M | $286.8M | $285.8M | $257.6M | $300.5M | $299.2M | $290.2M | $254.0M | $251.6M | $346.6M | $433.3M | $374.7M | $173.2M |
| Total Assets | $2.0B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B | $983.2M | $1.2B | $1.4B | $1.3B | $1.2B | $756.5M |
| Current Liabilities | $200.6M | $269.4M | $192.0M | $152.9M | $155.1M | $132.5M | $91.1M | $260.0M | $72.6M | $95.0M | $207.7M | $148.2M | $141.9M | $107.8M | $64.3M |
| Total Debt | $518.1M | $327.3M | $360.1M | $312.9M | $311.5M | $251.2M | $238.6M | $416.9M | $284.8M | $283.6M | $198.0M | $392.1M | $215.9M | $221.5M | $17.5M |
| Shareholders' Equity | $1.0B | $804.6M | $745.8M | $692.2M | $672.2M | $649.1M | $744.9M | $739.4M | $662.4M | $595.0M | $656.0M | $812.3M | $879.0M | $827.8M | $664.2M |