EZCORP, Inc. (EZPW) - Balance Sheet Statement

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EZPW
Financials

12.13 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.513	220.595	206.028	253.667	304.542	157.567	286.015	164.393	65.737	59.124	56.329	36.317	52.814	23.969	25.854	44.764	27.444	22.533	29.939	4.168	2.506	2.496	1.492	2.186	3.126	2.9	1.3	0.8	1.4	4.6	6.3	15.4	5	19.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.513	220.595	206.028	253.667	304.542	157.567	286.015	164.393	65.737	59.124	56.329	36.317	52.814	23.969	25.854	44.764	27.444	22.533	29.939	4.168	2.506	2.496	1.492	2.186	3.126	19.6	1.3	0.8	1.4	4.6	6.3	15.4	5	19.4
Net Receivables Numbers are in millions	44.013	320.168	243.485	205.238	151.903	42.691	284.856	51.063	242.87	36.258	292.843	262.928	262.128	193.159	164.181	136.019	101.222	81.661	65.396	12.771	10.153	61.638	9.663	8.841	13.674	0.1	14.8	13.1	10.3	11.5	9.4	9	23.8	9
Inventory Numbers are in millions	191.923	166.477	151.615	110.989	95.891	179.355	166.997	154.411	140.224	124.084	139.419	145.2	109.214	90.373	71.502	64.001	43.209	37.942	35.616	30.293	9.711	29.755	32.097	34.231	35.66	58.2	44	39.3	35.8	41.6	61.2	38.4	19.9	7
Other Current Assets Numbers are in millions	322.549	12.479	244.609	207.546	165.246	226.147	247.217	211.09	15.297	290.226	174.623	239.442	61.58	48.736	40.635	32.597	20.041	15.11	11.057	67.03	68.402	9.889	59.89	57.987	58.117	61.2	55.6	46.7	39.8	49.5	41.9	31	1.5	0.8
Total Current Assets Numbers are in millions	728.998	719.719	644.163	610.861	593.25	605.76	757.146	580.957	482.143	555.881	664.79	531.667	485.736	356.237	302.172	277.381	191.916	157.246	142.008	114.262	111.697	103.778	103.142	103.245	110.577	139.1	115.7	99.9	87.3	107.2	118.8	93.8	50.2	36.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.575	302.484	278.311	254.801	240.795	67.357	73.649	57.959	58.455	75.594	105.9	116.281	108.131	78.498	62.293	51.154	40.079	33.806	29.447	26.964	25.846	25.369	32.19	44.965	61.13	60.6	43.7	32.6	34.3	36.6	33.9	21.4	12.1	5
Goodwill Numbers are in millions	306.478	302.372	286.828	285.758	257.582	300.527	297.448	254.76	253.976	327.46	346.577	428.508	374.663	173.206	117.305	100.719	24.376	16.211	0	0	0	0	0	0	0	13.605	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.451	58.216	56.819	62.104	58.638	68.044	54.923	32.42	30.681	50.434	49.482	61.872	45.185	19.79	0	0	0	0	0	0	0	0	11.148	11.655	12.16	13.9	13.6	12.5	13.1	13.6	17.2	21.1	10.9	3.1
Goodwill and Intangible Assets Numbers are in millions	364.929	360.588	343.647	347.862	316.22	368.571	352.371	287.18	284.657	377.894	396.059	490.38	419.848	173.206	117.305	100.719	24.376	16.211	-19	-17	0	-14.7	11.148	11.655	12.16	13.9	13.6	12.5	13.1	13.6	17.2	21.1	10.9	3.1
Long Term Investments Numbers are in millions	13.329	47.207	61.953	37.724	32.458	34.516	49.5	43.319	37.128	56.182	91.098	97.085	126.066	120.319	101.386	38.851	38	36	19	17	0	14.7	0	0	0	-1.882	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.362	25.702	12.145	9.746	8.931	1.998	7.165	16.856	35.303	24.987	26.174	13.625	14.984	18.125	0.06	6.311	8.139	4.765	3.749	4.012	4.946	4.391	0	0	0	1.882	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.044	12.011	7.659	5.917	5.369	5.5	7.089	38.092	85.558	121.692	120.899	96.252	63.242	10.065	23.196	18.101	6.21	3.158	22.654	20.21	21.833	20.152	19.49	18.695	19.926	20.5	16.9	6.1	5.7	7.2	4.1	1	3.7	1.6
Total Non-Current Assets Numbers are in millions	764.239	747.992	703.715	656.05	603.773	477.942	489.774	443.406	501.101	656.349	740.13	813.623	732.271	400.213	304.24	215.136	116.804	93.94	55.85	51.186	52.625	49.912	62.828	75.315	93.216	95	74.2	51.2	53.1	57.4	55.2	43.5	26.7	9.7
Total Assets Numbers are in millions	1,493.237	1,467.711	1,347.878	1,266.911	1,197.023	1,083.702	1,246.92	1,024.363	983.244	1,212.23	1,404.92	1,345.29	1,218.007	756.45	606.412	492.517	308.72	251.186	197.858	165.448	164.322	153.69	165.97	178.56	203.793	234.1	189.9	151.1	140.4	164.6	174	137.3	76.9	45.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.85	23.022	24.056	22.462	19.114	25.946	10.5	13.064	21.953	36.134	30.288	22.014	15.172	9.949	9.135	6.544	5.68	6.163	22.579	4.408	5.376	11.101	11.581	9.666	12.011	11	8.9	7.7	8.2	10	6.3	4	2.6	1.1
Short Term Debt Numbers are in millions	162.07	91.977	104.668	104.526	99.697	-15.937	172.813	0	0	74.345	11.509	31.502	22.273	0	10	10	0	0	0	0	0	0	2.936	15.947	22.087	0.01	0	0	0.2	0.2	0.3	1.9	0.3	0.4
Tax Payables Numbers are in millions	9.888	8.193	9.942	10.936	9.934	10.987	2.971	6.325	0	7.945	28.655	0	12.361	0.693	3.687	0.572	0.246	4.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.57	5.565	16.023	12.557	11.008	12.915	11.824	11.032	10.693	10.47	8.097	8.628	7.238	6.176	6.109	4.175	2.327	1.988	0	0	0	1.792	0	0	0	2.174	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.999	63.215	-1.823	4.607	-7.286	38.095	41.74	53.186	70.173	75.913	39.409	83.133	50.798	44.775	40.528	31.469	26.072	21.417	1.89	16.9	13.259	1.792	2.2	2.298	3.981	0.316	2.2	2.8	2.7	2.1	5.5	4	2.7	1.3
Total Current Liabilities Numbers are in millions	269.377	191.972	152.866	155.088	132.467	91.086	259.805	72.575	94.978	208.07	124.996	141.901	107.842	64.269	69.459	48.585	31.998	32.375	24.469	21.308	18.635	12.893	16.717	27.911	38.079	13.5	11.1	10.5	11.1	12.3	12.1	9.9	5.6	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.872	520.749	493.659	425.516	404.056	238.38	226.702	284.807	283.611	197.976	356.43	216.33	199.831	17.5	15	25	0	0	0	7	25	31	39.309	44.245	59.025	83.1	48.1	19.1	16.2	42.9	36.8	3.5	2.1	3
Deferred Revenue Non-Current Numbers are in millions	0	-2.661	0	0	0	0	0	-1.758	10.45	6.157	11.359	17.14	-0.995	2.102	-0.06	-6.311	0	0	0	0	0	-4.391	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.08	2.661	0.373	3.684	0.524	1.985	8.817	1.758	-10.45	0	0	-0.391	7.922	8.331	0.06	6.311	8.139	4.765	0	0	0	4.391	1.191	1.193	3.639	1.7	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.337	6.561	8.749	10.385	10.849	7.302	6.89	7.055	10.45	105.684	35.498	42.748	12.103	0	0	3.247	3.672	2.886	0	3.597	3.958	4.319	4.209	3.254	0.379	0.1	0.1	0	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	419.289	529.971	502.781	439.585	415.429	247.667	242.409	291.862	294.061	315.729	403.287	288.863	221.656	27.933	17.525	28.247	3.672	2.886	3.249	10.597	28.958	35.319	44.709	48.692	63.043	84.9	48.2	19.1	16.3	42.9	36.8	3.5	2.1	3
Total Liabilities Numbers are in millions	688.666	721.943	655.647	594.673	547.896	338.753	502.214	364.437	389.039	523.799	528.283	430.764	329.498	92.202	86.984	76.832	35.67	35.261	27.718	31.905	47.593	48.212	61.426	76.603	101.122	98.4	59.3	29.6	27.4	55.2	48.9	13.4	7.7	5.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.537	1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.546	0.549	0.564	0.56	0.551	0.556	0.546	0.544	0.541	11.696	0.536	0.543	0.512	0.501	0.493	0.487	0.416	0.413	0.405	0.127	0.124	0.122	0.122	0.121	0.121	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	507.206	431.14	402.006	326.781	318.169	389.163	392.18	351.666	319.808	423.137	547.177	599.88	565.803	422.095	299.936	202.642	134.17	81.847	43.973	14.714	-0.038	-9.161	-9.523	-11.727	-11.159	21.7	16.8	7.8	-0.7	-4.2	11.6	9.9	3.7	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.547	-32.102	-55.669	-58.415	-68.068	-52.398	-42.616	-38.367	-44.089	-54.019	-12.191	-6.674	-0.113	-0.746	-6.375	-4.62	2.581	2.602	1.225	0.518	-0.005	-1.028	-0.749	-1.066	-0.825	-0.6	-29.5	-22.8	-16.2	-10.7	-1.3	-1.3	-1.3	-0.5
Other Total Stockholders Equity Numbers are in millions	348.366	346.181	345.33	403.312	398.475	407.628	397.927	348.532	318.723	330.742	341.115	320.777	268.626	242.398	225.374	217.176	135.883	131.063	124.537	118.184	116.648	115.545	114.694	114.629	114.534	114.5	114.4	136.5	129.9	124.3	114.8	115.3	66.8	39.8
Total Shareholders Equity Numbers are in millions	804.571	745.768	692.231	672.238	649.127	744.949	748.037	662.375	594.983	688.431	876.637	914.526	834.828	664.248	519.428	415.685	273.05	215.925	170.14	133.543	116.729	105.478	104.544	101.957	102.671	135.7	130.6	121.5	113	109.4	125.1	123.9	69.2	40.1
Total Equity Numbers are in millions	804.571	745.768	692.231	672.238	649.127	744.949	744.706	659.926	594.205	691.666	912.135	969.919	888.509	664.248	519.428	415.685	273.05	215.925	170.14	133.543	116.729	105.478	104.544	101.957	102.671	135.7	130.6	121.5	113	109.4	125.1	123.9	69.2	40.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,493.237	1,467.711	1,347.878	1,266.911	1,197.023	1,083.702	1,246.92	1,024.363	983.244	1,212.23	1,404.92	1,345.29	1,218.007	756.45	606.412	492.517	308.72	251.186	197.858	165.448	164.322	153.69	165.97	178.56	203.793	234.1	189.9	151.1	140.4	164.6	174	137.3	76.9	45.9

EZCORP, Inc.

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