EZCORP, Inc. (EZPW) quarterly balance sheet — complete assets, liabilities & equity history
EZCORP, Inc. (EZPW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M | 218.52M | 220.59M | 237.97M | 243.13M | 207.66M | 206.03M | 222.34M | 254.96M | 233.27M | 253.67M |
| Cash & Due from Banks | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M | 218.52M | 220.59M | 237.97M | 243.13M | 207.66M | 206.03M | 222.34M | 254.96M | 233.27M | 253.67M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 33.43M | 26.09M | 25.72M | 70.03M | 65.66M | 65.87M | 13.55M | 13.33M | 63.52M | 64.38M | 61.34M | 47.21M | 49.47M | 49.9M | 77.01M | 61.95M | 61.38M | 60M | 59.01M | 37.72M |
| Investments Growth % | -49.08% | -60.39% | 89.72% | 425.37% | 3.37% | 2.31% | -77.9% | -71.76% | 28.4% | 29.02% | -20.34% | -23.8% | -19.41% | -16.83% | 30.5% | 64.23% | 73.46% | 71.63% | 85.73% | 16.22% |
| Long-Term Investments | 33.43M | 26.09M | 25.72M | 70.03M | 65.66M | 65.87M | 13.55M | 13.33M | 63.52M | 64.38M | 61.34M | 47.21M | 49.47M | 49.9M | 77.01M | 61.95M | 61.38M | 60M | 59.01M | 37.72M |
| Accounts Receivables | 77.32M | 87.2M | 63.54M | 63.84M | 63.38M | 58.23M | 59.14M | 60.49M | 302.36M | 72.12M | 74.03M | 284.65M | 64.82M | 60.93M | 57.65M | 41.91M | 39.47M | 36.57M | 36.02M | 38.66M |
| Goodwill & Intangibles | 600.12M | 598.17M | 390.66M | 383.72M | 379.87M | 362.32M | 361.81M | 364.93M | 369.01M | 372.37M | 360.78M | 360.59M | 362.13M | 359.7M | 355.39M | 343.65M | 347.81M | 348.36M | 346.08M | 347.86M |
| Goodwill | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M | 306.48M | 308.85M | 310.66M | 303.8M | 302.37M | 302.12M | 300.08M | 297.36M | 286.83M | 286.8M | 286.21M | 284.62M | 285.76M |
| Intangible Assets | 124.68M | 124.66M | 59.58M | 58.83M | 57.96M | 57.08M | 57.09M | 58.45M | 60.16M | 61.71M | 56.98M | 58.22M | 60.01M | 59.62M | 58.03M | 56.82M | 61.02M | 62.15M | 61.46M | 62.1M |
| PP&E (Net) | 370.17M | 356.64M | 312.51M | 311.79M | 303.5M | 294.03M | 291.04M | 292.57M | 294.96M | 307.06M | 300.1M | 302.48M | 304.95M | 294.06M | 286.17M | 278.13M | 269.01M | 255.22M | 253.73M | 254.8M |
| Other Assets | 32.23M | 40.36M | 83.66M | 30.26M | 20.55M | 15.37M | 67.78M | 68.04M | 15.51M | 15.78M | 13.82M | 12.01M | 10.79M | 11.09M | 8.91M | 7.84M | 7.2M | 7.74M | 7.04M | 5.92M |
| Total Current Assets | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M | 729M | 741.93M | 722.3M | 719.17M | 719.72M | 710.73M | 686.65M | 662.42M | 644.16M | 629.65M | 612.77M | 598.84M | 610.86M |
| Total Non-Current Assets | 1.05B | 1.03B | 842.1M | 825.25M | 795.42M | 762.67M | 759.18M | 764.24M | 768.24M | 785.84M | 762.02M | 747.99M | 746.95M | 733.88M | 739.9M | 703.72M | 701.18M | 687.23M | 681.48M | 656.05M |
| Total Assets | 2.17B | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B | 1.5B | 1.49B | 1.51B | 1.51B | 1.48B | 1.47B | 1.46B | 1.42B | 1.4B | 1.35B | 1.33B | 1.3B | 1.28B | 1.27B |
| Asset Growth % | 15.04% | 16.24% | 32.58% | 30.67% | 24.69% | 21.32% | 1.21% | 1.74% | 3.6% | 6.17% | 5.62% | 8.89% | 9.53% | 9.27% | 9.53% | 6.39% | 7.44% | 8.67% | 6.95% | 5.84% |
| Return on Assets (ROA) | 1.78% | 2.39% | 2.25% | 1.39% | 1.43% | 1.53% | 2.07% | 1.01% | 1.19% | 1.44% | 1.93% | 0.7% | 1.27% | -0.48% | 1.22% | 0.55% | 0.93% | 1.15% | 1.23% | 0.12% |
| Accounts Payable | 26.45M | 24.83M | 16.92M | 22.92M | 22.3M | 14.93M | 14.82M | 20.85M | 14.91M | 11.41M | 18.2M | 23.02M | 19.22M | 18.44M | 20.22M | 24.06M | 19.48M | 17.76M | 18.93M | 22.46M |
| Total Debt | 810.75M | 799M | 765.52M | 764.04M | 762.08M | 862.24M | 567.84M | 566.94M | 609.23M | 613.86M | 606.99M | 610.48M | 614.1M | 605.08M | 600.51M | 545.99M | 541.37M | 528.12M | 525.53M | 477.78M |
| Net Debt | 499.72M | 444.82M | 299.61M | 294.52M | 289.99M | 357M | 393.33M | 396.43M | 391.19M | 384.75M | 388.47M | 389.89M | 376.13M | 361.95M | 392.86M | 339.96M | 319.03M | 273.16M | 292.25M | 224.11M |
| Long-Term Debt | 519.49M | 519M | 518.55M | 518.08M | 517.6M | 517.19M | 224.5M | 224.26M | 224M | 326.57M | 326.22M | 325.85M | 359.69M | 359.29M | 358.98M | 312.9M | 312.52M | 312.17M | 311.84M | 264.19M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 103.33M | 103.2M | 103.07M | 137.33M | 34.35M | 34.31M | 34.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 22.77M | 19.56M | 20.1M | 19.77M | 16.82M | 12.13M | 12.32M | 12.34M | 9.26M | 10.23M | 11.24M | 10.5M | 11.13M | 11.04M | 10.26M | 8.75M | 11.9M | 11.94M | 11.4M | 10.38M |
| Total Current Liabilities | 232.1M | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M | 254M | 269.38M | 286.04M | 173.19M | 180M | 191.97M | 149.97M | 145.38M | 139M | 152.87M | 144.85M | 137.19M | 140.52M | 155.09M |
| Total Non-Current Liabilities | 766.43M | 753.08M | 726.73M | 725.15M | 720.74M | 714.01M | 421.24M | 419.29M | 422.67M | 534.55M | 526.31M | 529.97M | 568.66M | 562.57M | 557.98M | 502.78M | 500.22M | 487.79M | 485.3M | 439.58M |
| Total Liabilities | 998.53M | 984.83M | 916.78M | 925.72M | 893.01M | 978.05M | 675.24M | 688.67M | 708.71M | 707.75M | 706.31M | 721.94M | 718.64M | 707.94M | 696.98M | 655.65M | 645.07M | 624.98M | 625.82M | 594.67M |
| Total Equity | 1.17B | 1.14B | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M | 804.57M | 801.46M | 800.4M | 774.88M | 745.77M | 739.04M | 712.59M | 705.34M | 692.23M | 685.75M | 675.02M | 654.5M | 672.24M |
| Equity Growth % | 17.94% | 34.1% | 29.96% | 27.46% | 23.53% | 6.39% | 6.33% | 7.88% | 8.45% | 12.32% | 9.86% | 7.73% | 7.77% | 5.57% | 7.77% | 2.97% | 1.86% | 0.86% | -1.5% | 3.56% |
| Equity / Assets (Capital Ratio) | 53.9% | 53.69% | 53.87% | 52.56% | 52.58% | 46.54% | 54.96% | 53.88% | 53.07% | 53.07% | 52.31% | 50.81% | 50.7% | 50.16% | 50.3% | 51.36% | 51.53% | 51.92% | 51.12% | 53.06% |
| Return on Equity (ROE) | 3.31% | 4.44% | 4.23% | 2.65% | 2.88% | 3.03% | 3.81% | 1.89% | 2.24% | 2.73% | 3.74% | 1.38% | 2.51% | -0.96% | 2.4% | 1.06% | 1.8% | 2.24% | 2.37% | 0.23% |
| Book Value per Share | 14.01 | 13.69 | 12.86 | 12.32 | 11.94 | 10.24 | 9.89 | 9.63 | 9.66 | 9.64 | 8.93 | 8.56 | 8.51 | 8.35 | 8.42 | 8.39 | 8.31 | 8.19 | 7.99 | 11.83 |
| Tangible BV per Share | 6.81 | 6.52 | 8.17 | 7.71 | 7.36 | 5.88 | 5.54 | 5.26 | 5.21 | 5.15 | 4.77 | 4.42 | 4.34 | 4.14 | 4.18 | 4.22 | 4.10 | 3.96 | 3.76 | 5.71 |
| Common Stock | 615K | 616K | 617K | 609K | 610K | 550K | 550K | 546K | 548K | 551K | 553K | 549K | 552K | 556K | 559K | 564K | 567K | 567K | 563K | 560K |
| Additional Paid-in Capital | 453.6M | 451.47M | 447.94M | 450.89M | 448.07M | 347.8M | 345.78M | 348.37M | 347.08M | 345.17M | 343.87M | 346.18M | 344.86M | 343.09M | 343.01M | 345.33M | 343.76M | 341.91M | 339.95M | 403.31M |
| Retained Earnings | 739.4M | 703.69M | 656.99M | 612.69M | 586.55M | 561.21M | 536.43M | 507.21M | 493.83M | 477.68M | 457.93M | 431.14M | 422.55M | 405.96M | 414.93M | 402.01M | 396.46M | 384.25M | 369.36M | 326.78M |
| Accumulated OCI | -29.03M | -35.77M | -34.84M | -38.7M | -45.17M | -57.98M | -58.87M | -51.55M | -40.01M | -23.01M | -27.47M | -32.1M | -28.92M | -37.02M | -53.16M | -55.67M | -55.04M | -51.71M | -55.38M | -58.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |