ECPG NASDAQ
Encore Capital Group, Inc.
1W: -0.2%
1M: -2.2%
3M: +39.6%
YTD: +45.9%
1Y: +105.1%
3Y: +81.8%
5Y: +88.7%
$80.20
-1.37 (-1.68%)
Weekly Expected Move ±3.8%
$75
$79
$82
$85
$88
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$5.3B
+11.5% ▲
5Y CAGR: +1.9%
Total Liabilities
$4.4B
+8.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$977M
+27.3% ▲
5Y CAGR: -4.3%
Cash & Investments
$157M
-21.6% ▼
5Y CAGR: -3.7%
Total Debt
$4.1B
+12.5% ▲
5Y CAGR: +4.7%
Net Debt
$4.0B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $144M | $158M | $200M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $190M | $144M | $158M | $200M | $157M |
| Net Receivables | $23M | $16M | $9M | $3.8B | $34M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3.8B | $0 |
| Total Current Assets | $259M | $209M | $209M | $246M | $191M |
| Property, Plant & Equip. | $189M | $184M | $171M | $139M | $139M |
| Goodwill & Intangibles | $934M | $843M | $607M | $508M | $536M |
| Long-Term Investments | $3.1B | $3.1B | $3.5B | $3.8B | $4.4B |
| Other Non-Current Assets | $110M | $166M | $158M | $113M | $78M |
| Total Non-Current Assets | $4.3B | $4.3B | $4.4B | $4.5B | $5.1B |
| Total Assets | $4.6B | $4.5B | $4.6B | $4.8B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $174M | $212M | $0 |
| Short-Term Debt | $514M | $68M | $29M | $0 | $321K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $230M | $198M | $16M | $22M | $0 |
| Total Current Liabilities | $744M | $267M | $219M | $234M | $321K |
| Long-Term Debt | $2.5B | $2.8B | $3.3B | $3.7B | $4.1B |
| Other Non-Current Liab. | $196M | $232M | $186M | $116M | $231M |
| Total Non-Current Liabilities | $2.7B | $3.1B | $3.5B | $3.8B | $4.4B |
| Total Liabilities | $3.4B | $3.3B | $3.7B | $4.0B | $4.4B |
| — Equity — | |||||
| Common Stock | $245K | $233K | $235K | $237K | $217K |
| Retained Earnings | $1.2B | $1.3B | $1.0B | $910M | $1.1B |
| Accumulated OCI | -$54M | -$99M | -$124M | -$162M | -$128M |
| Total Stockholders Equity | $1.2B | $1.2B | $937M | $767M | $977M |
| Total Liabilities & Equity | $4.6B | $4.5B | $4.6B | $4.8B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.9B | $3.3B | $3.7B | $4.1B |
| Net Debt | $2.8B | $2.8B | $3.2B | $3.5B | $4.0B |
| Total Investments | $3.1B | $3.1B | $3.5B | $3.8B | $4.4B |