EZPW NASDAQ
EZCORP, Inc.
1W: -3.1%
1M: -7.3%
3M: -14.4%
YTD: +50.5%
1Y: +66.6%
3Y: +278.4%
5Y: +294.3%
$30.20
+0.14 (+0.47%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
+30.7% ▲
5Y CAGR: +10.3%
Total Liabilities
$926M
+34.4% ▲
5Y CAGR: +11.1%
Shareholders Equity
$1.0B
+27.5% ▲
5Y CAGR: +9.6%
Cash & Investments
$470M
+175.4% ▲
5Y CAGR: +9.0%
Total Debt
$764M
+34.8% ▲
5Y CAGR: +11.0%
Net Debt
$295M
-25.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $206M | $221M | $171M | $470M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $254M | $206M | $221M | $171M | $470M |
| Net Receivables | $231M | $270M | $320M | $354M | $398M |
| Inventory | $111M | $152M | $166M | $192M | $248M |
| Other Current Assets | -$6M | -$10M | $12M | $13M | $10M |
| Total Current Assets | $611M | $644M | $720M | $729M | $1.1B |
| Property, Plant & Equip. | $255M | $278M | $302M | $293M | $312M |
| Goodwill & Intangibles | $348M | $344M | $361M | $365M | $384M |
| Long-Term Investments | $38M | $62M | $47M | $13M | $70M |
| Other Non-Current Assets | $6M | $8M | $12M | $68M | $30M |
| Total Non-Current Assets | $656M | $704M | $748M | $764M | $825M |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.5B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $24M | $23M | $21M | $23M |
| Short-Term Debt | $0 | $0 | $34M | $103M | $0 |
| Deferred Revenue | $13M | $16M | $19M | $22M | $34M |
| Other Current Liabilities | $16M | $15M | $15M | $18M | $14M |
| Total Current Liabilities | $155M | $153M | $192M | $269M | $201M |
| Long-Term Debt | $264M | $313M | $326M | $224M | $518M |
| Other Non-Current Liab. | $10M | $9M | $11M | $12M | $20M |
| Total Non-Current Liabilities | $440M | $503M | $530M | $419M | $725M |
| Total Liabilities | $595M | $656M | $722M | $689M | $926M |
| — Equity — | |||||
| Common Stock | $560K | $564K | $549K | $546K | $609K |
| Retained Earnings | $327M | $402M | $431M | $507M | $613M |
| Accumulated OCI | -$58M | -$56M | -$32M | -$52M | -$39M |
| Total Stockholders Equity | $672M | $692M | $746M | $805M | $1.0B |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.5B | $1.5B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $478M | $546M | $610M | $567M | $764M |
| Net Debt | $224M | $340M | $390M | $396M | $295M |
| Total Investments | $38M | $62M | $47M | $13M | $70M |