EZCORP INC (EZPW) Balance Sheet
As of 2026-06-30 (10-Q), EZCORP INC (EZPW) reported total assets of $2.2B, total liabilities of $998.5M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $311.0M. Long-term debt: $519.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 14.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2009 Sep 09 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.02 | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 | 0.16 | 0.29 | 0.16 | 0.30 | 0.25 | 0.21 | 0.22 | 0.17 | 0.47 | 0.31 | |
| Receivables | — | — | — | 0.00 | — | — | — | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | — | — | — | |
| Inventory | 0.06 | 0.09 | 0.11 | 0.15 | 0.14 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.10 | 0.11 | 0.15 | 0.17 | 0.19 | 0.25 | 0.32 | |
| Current assets | — | 0.36 | 0.48 | 0.52 | 0.63 | 0.51 | 0.48 | 0.58 | 0.75 | 0.61 | 0.59 | 0.61 | 0.64 | 0.72 | 0.73 | 1.13 | 1.12 | |
| Total assets | 0.49 | 0.76 | 1.21 | 1.33 | 1.41 | 1.19 | 0.98 | 1.02 | 1.24 | 1.08 | 1.20 | 1.27 | 1.35 | 1.47 | 1.49 | 1.95 | 2.17 | |
| Current liabilities | — | 0.06 | 0.11 | 0.14 | 0.15 | 0.21 | 0.09 | 0.07 | 0.26 | 0.09 | 0.13 | 0.16 | 0.15 | 0.19 | 0.27 | 0.20 | 0.23 | |
| Long-term debt | — | 0.02 | 0.20 | 0.22 | 0.39 | 0.20 | 0.28 | 0.28 | 0.23 | 0.24 | 0.25 | 0.26 | 0.31 | 0.33 | 0.22 | 0.52 | 0.52 | |
| Short-term debt | — | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | — | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | — | |
| Total liabilities | — | 0.09 | 0.33 | 0.39 | 0.56 | 0.52 | 0.39 | 0.36 | 0.50 | 0.34 | 0.55 | 0.59 | 0.66 | 0.72 | 0.69 | 0.93 | 1.00 | |
| Shareholders' equity | 0.42 | 0.66 | 0.83 | 0.88 | 0.81 | 0.66 | 0.59 | 0.66 | 0.74 | 0.74 | 0.65 | 0.67 | 0.69 | 0.75 | 0.80 | 1.03 | 1.17 |
USD billions · SEC XBRL
EZCORP INC — questions
- How much cash does EZCORP INC have?
- $311.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does EZCORP INC have?
- $519.5M of long-term debt as of 2026-06-30.
- What are EZCORP INC's total assets?
- $2.2B as of 2026-06-30.
- What is EZCORP INC's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from EZCORP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.