EZCORP, Inc. (EZPW)
USD 11.7
(-2.5%)
USD 11.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.34 Billion | 1.26 Billion | 1.19 Billion | 1.08 Billion | 1.24 Billion |
| Total Current Assets | 719.71 Million | 644.16 Million | 610.86 Million | 593.25 Million | 605.76 Million | 757.14 Million |
| Cash And Short Term Investments | 220.59 Million | 206.02 Million | 253.66 Million | 304.54 Million | 157.56 Million | 286.01 Million |
| Cash and Cash Equivalents | 220.59 Million | 206.02 Million | 253.66 Million | 304.54 Million | 157.56 Million | 286.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320.16 Million | 243.48 Million | 205.23 Million | 151.9 Million | 238.04 Million | 270.98 Million |
| Inventory | 166.47 Million | 151.61 Million | 110.98 Million | 95.89 Million | 179.35 Million | 166.99 Million |
| Other Current Assets | 4.1 Million | 34.6 Million | 40.96 Million | 40.91 Million | 30.79 Million | 12.22 Million |
| Total Non-Current Assets | 747.99 Million | 703.71 Million | 656.05 Million | 603.77 Million | 477.94 Million | 489.77 Million |
| Net PPE | 302.48 Million | 278.31 Million | 254.8 Million | 240.79 Million | 67.35 Million | 73.64 Million |
| Good Will And Intangible Assets | 360.58 Million | 343.64 Million | 347.86 Million | 316.22 Million | 368.57 Million | 352.37 Million |
| Good Will | 302.37 Million | 286.82 Million | 285.75 Million | 257.58 Million | 300.52 Million | 297.44 Million |
| Intangible Assets | 58.21 Million | 56.81 Million | 62.1 Million | 58.63 Million | 68.04 Million | 54.92 Million |
| Long-Term Investments | 47.2 Million | 61.95 Million | 37.72 Million | 32.45 Million | 34.51 Million | 49.5 Million |
| Tax Assets | 25.7 Million | 12.14 Million | 9.74 Million | 8.93 Million | 1.99 Million | 7.16 Million |
| Other Non Current Assets | 12.01 Million | 7.65 Million | 5.91 Million | 5.36 Million | 5.5 Million | 7.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 721.94 Million | 655.64 Million | 594.67 Million | 547.89 Million | 338.75 Million | 502.21 Million |
| Total Current Liabilities | 191.97 Million | 152.86 Million | 155.08 Million | 132.46 Million | 91.08 Million | 259.8 Million |
| Account Payables | 23.02 Million | 84.5 Million | 90.26 Million | 71.5 Million | 77.95 Million | 57.8 Million |
| Tax Payables | 8.19 Million | 9.94 Million | 10.93 Million | 9.93 Million | 10.98 Million | 2.97 Million |
| Short Term Debt | 91.44 Million | 52.33 Million | 52.26 Million | 49.95 Million | 214 Thousand | 190.18 Million |
| Deferred Revenue | 18.92 Million | 16.02 Million | 12.55 Million | 11 Million | 12.91 Million | 11.82 Million |
| Other Current Liabilities | 58.58 Million | - | - | - | - | - |
| Total Non Current Liabilities | 529.97 Million | 502.78 Million | 439.58 Million | 415.42 Million | 247.66 Million | 242.4 Million |
| Long-Term Debt | 519.03 Million | 493.65 Million | 425.51 Million | 404.05 Million | 238.38 Million | 226.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.5 Million | 8.74 Million | 10.38 Million | 10.84 Million | 7.3 Million | 6.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 745.76 Million | 692.23 Million | 672.23 Million | 649.12 Million | 744.94 Million | 744.7 Million |
| Stock Holders Equity | 745.76 Million | 692.23 Million | 672.23 Million | 649.12 Million | 744.94 Million | 748.03 Million |
| Common Stock | 549 Thousand | 564 Thousand | 560 Thousand | 551 Thousand | 556 Thousand | 546 Thousand |
| Retained Earnings | 431.14 Million | 402 Million | 326.78 Million | 318.16 Million | 389.16 Million | 392.18 Million |
| Accumulated other comprehensive income | -32.1 Million | -55.66 Million | -58.41 Million | -68.06 Million | -52.39 Million | -42.61 Million |
| Common Stock Equity | 745.76 Million | 692.23 Million | 672.23 Million | 649.12 Million | 744.94 Million | 748.03 Million |
| Capital Lease Obligation | 250.36 Million | 233.09 Million | 213.59 Million | 202.78 Million | - | - |
| Total Investments | 47.2 Million | 61.95 Million | 37.72 Million | 32.45 Million | 34.51 Million | 49.5 Million |
| Total Debt | 610.48 Million | 545.99 Million | 477.77 Million | 454.01 Million | 238.59 Million | 416.88 Million |
| Net Debt | 389.88 Million | 339.96 Million | 224.11 Million | 149.46 Million | 81.02 Million | 130.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Total Current Assets | 741.92 Million | 722.3 Million | 719.16 Million | 719.71 Million | 719.71 Million | 710.73 Million |
| Cash And Short Term Investments | 227.24 Million | 229.11 Million | 226.98 Million | 220.59 Million | 220.59 Million | 237.97 Million |
| Cash and Cash Equivalents | 227.24 Million | 229.11 Million | 226.98 Million | 220.59 Million | 220.59 Million | 237.97 Million |
| Short Term Investments | - | - | - | - | - | -39.22 Million |
| Net Receivables | 337.99 Million | 312.33 Million | 320.38 Million | 320.16 Million | 320.16 Million | 303.18 Million |
| Inventory | 171.93 Million | 163.42 Million | 164.92 Million | 166.47 Million | 166.47 Million | 154.94 Million |
| Other Current Assets | 4.75 Million | 8.84 Million | 6.86 Million | 4.1 Million | 4.1 Million | 6.08 Million |
| Total Non-Current Assets | 768.23 Million | 785.83 Million | 762.02 Million | 747.99 Million | 747.99 Million | 746.94 Million |
| Net PPE | 294.95 Million | 307.05 Million | 300.1 Million | 302.48 Million | 302.48 Million | 304.94 Million |
| Good Will And Intangible Assets | 369.01 Million | 372.37 Million | 360.77 Million | 360.58 Million | 360.58 Million | 362.12 Million |
| Good Will | 308.84 Million | 310.65 Million | 303.79 Million | 302.37 Million | 302.37 Million | 302.12 Million |
| Intangible Assets | 60.16 Million | 61.71 Million | 56.97 Million | 58.21 Million | 58.21 Million | 60 Million |
| Long-Term Investments | 63.51 Million | 64.38 Million | 61.34 Million | 47.2 Million | 47.2 Million | 49.46 Million |
| Tax Assets | 25.24 Million | 26.24 Million | 25.98 Million | 25.7 Million | 25.7 Million | 19.61 Million |
| Other Non Current Assets | 15.5 Million | 15.77 Million | 13.81 Million | 12.01 Million | 12.01 Million | 10.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 708.7 Million | 707.74 Million | 706.31 Million | 721.94 Million | 721.94 Million | 718.63 Million |
| Total Current Liabilities | 286.04 Million | 173.19 Million | 179.99 Million | 191.97 Million | 191.97 Million | 149.97 Million |
| Account Payables | 14.91 Million | 11.41 Million | 18.2 Million | 23.02 Million | 23.02 Million | 19.22 Million |
| Tax Payables | 2.11 Million | 8.12 Million | 9.06 Million | 8.19 Million | 8.19 Million | 9.3 Million |
| Short Term Debt | 196.23 Million | 90 Million | 92.28 Million | 91.44 Million | 91.44 Million | 56.91 Million |
| Deferred Revenue | 20.06 Million | 20.35 Million | 18.32 Million | 18.92 Million | 18.92 Million | 18.59 Million |
| Other Current Liabilities | 54.83 Million | 51.42 Million | 51.18 Million | 58.58 Million | 58.58 Million | 55.23 Million |
| Total Non Current Liabilities | 422.66 Million | 534.55 Million | 526.31 Million | 529.97 Million | 529.97 Million | 568.66 Million |
| Long-Term Debt | 223.99 Million | 523.85 Million | 326.22 Million | 519.03 Million | 519.03 Million | 557.18 Million |
| Deferred Revenue Non Current | 188.99 Million | - | 188.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 10.22 Million | 11.24 Million | 10.5 Million | 10.5 Million | 11.13 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 801.45 Million | 800.39 Million | 774.88 Million | 745.76 Million | 745.76 Million | 739.04 Million |
| Stock Holders Equity | 801.45 Million | 800.39 Million | 774.88 Million | 745.76 Million | 745.76 Million | 739.04 Million |
| Common Stock | 548 Thousand | 551 Thousand | 553 Thousand | 549 Thousand | 549 Thousand | 552 Thousand |
| Retained Earnings | 493.83 Million | 477.68 Million | 457.92 Million | 431.14 Million | 431.14 Million | 422.54 Million |
| Accumulated other comprehensive income | -40 Million | -23.01 Million | -27.46 Million | -32.1 Million | -32.1 Million | -28.91 Million |
| Common Stock Equity | 801.45 Million | 800.39 Million | 774.88 Million | 745.76 Million | 745.76 Million | 739.04 Million |
| Capital Lease Obligation | 188.99 Million | 252.94 Million | 188.47 Million | 250.36 Million | 250.36 Million | 254.41 Million |
| Total Investments | 63.51 Million | 64.38 Million | 61.34 Million | 47.2 Million | 47.2 Million | 10.24 Million |
| Total Debt | 609.22 Million | 613.86 Million | 606.98 Million | 610.48 Million | 610.48 Million | 614.1 Million |
| Net Debt | 381.98 Million | 384.75 Million | 379.99 Million | 389.88 Million | 389.88 Million | 376.13 Million |
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