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Ezcorp Inc balance sheet

At the end of fiscal 2025, Ezcorp Inc had total assets of $1.95bn, total liabilities of $926m and shareholders' equity of $1.03bn. It held $470m in cash against $530m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents4526244029555966164285158305254206221171470311
Receivables————0———20191179831———
Inventory64729010914513812414015416717996111152166192248316
Total current assets—3023564815206355114825817496065936116447207291,1261,117
Goodwill101117173375433347252254255299301258286287302306325475
Total assets4936067561,2091,3331,4111,1899831,0241,2421,0841,1971,2671,3481,4681,4931,9512,166
Accounts payable————————————222423212326
Deferred revenue (current)——37573311121311131619223443
Total current liabilities—6964108144148208957326091132155153192269201232
Short-term debt—1002130360—01900000341030—
Long-term debt—1518199216392198284285227238251311313326224518519
Total debt02518222247429381318345417318317316316368333530530
Total liabilities—8792329390555517389364502339548595656722689926999
Shareholders' equity4165196648288798126565956627437456496726927468051,0251,165
Non-controlling interests and other (assets − liabilities − equity)———526443————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ezcorp Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ezcorp Inc.