← EZCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $65.7m | $164.4m | $286.0m | $157.6m | $304.5m | $253.7m | $206.0m | $220.6m | $170.5m | $469.5m | |
| Prepaid Expense and Other Assets, Current | $33.3m | $28.8m | $33.2m | $30.8m | $32.9m | $31.0m | $34.7m | $39.6m | $39.2m | $51.2m | |
| Inventory, Net | $140.2m | $154.4m | $167.0m | $179.4m | $95.9m | $111.0m | $151.6m | $166.5m | $191.9m | $248.5m | |
| Assets, Current | $482.1m | $581.0m | $757.1m | $605.8m | $593.2m | $610.9m | $644.2m | $719.7m | $729.0m | $1.1b | |
| Property, Plant and Equipment, Net | $58.5m | $58.0m | $73.6m | $67.4m | $57.0m | $53.8m | $56.7m | $68.1m | $66.0m | $75.3m | |
| Goodwill | $254.0m | $254.8m | $297.4m | $300.5m | $257.6m | $285.8m | $286.8m | $302.4m | $306.5m | $324.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $30.7m | $32.4m | $54.9m | $68.0m | $58.6m | $62.1m | $56.8m | $58.2m | $58.5m | $58.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $183.8m | $201.0m | $221.4m | $234.4m | $226.6m | $236.5m | |
| Other Assets, Noncurrent | $44.4m | $9.7m | $3.9m | $4.4m | $4.2m | $4.7m | $6.4m | $12.0m | $16.1m | $15.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $20.9m | $10.9m | $7.0m | $9.3m | $8.4m | $30.5m | — | — | |
| Assets | $983.2m | $1.0b | $1.2b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $49.7m | $52.3m | $52.3m | $57.2m | $59.0m | $61.2m | |
| Accounts Payable, Current | $84.3m | $61.5m | $57.8m | $78.0m | $71.5m | $90.3m | $24.1m | $23.0m | $20.9m | $22.9m | |
| Long-term Debt, Current Maturities | — | $0 | $190.2m | $214k | $213k | $0 | $0 | $34.3m | $103.1m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $153.0m | $161.3m | $180.8m | $193.2m | $180.6m | $184.7m | |
| Long-term Debt, Excluding Current Maturities | $283.6m | $284.8m | $226.7m | $238.4m | $251.0m | $264.2m | $312.9m | $325.8m | $224.3m | $518.1m | |
| Deferred Revenue, Current | $2.9m | $2.5m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $95.0m | $72.6m | $259.8m | $91.1m | $132.5m | $155.1m | $152.9m | $192.0m | $269.4m | $200.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.0m | $524k | $3.7m | $373k | $435k | $2.1m | $2.6m | |
| Other Liabilities, Noncurrent | $10.4m | $7.1m | $6.9m | $7.3m | $10.8m | $10.4m | $8.7m | $10.5m | $12.3m | $19.8m | |
| Deferred Tax Liabilities, Net | — | — | $1.7m | — | — | — | — | — | — | — | |
| Liabilities | $389.0m | $364.4m | $502.2m | $338.8m | $547.9m | $594.7m | $655.6m | $721.9m | $688.7m | $925.7m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $318.7m | $348.5m | $397.9m | $407.6m | $398.5m | $403.3m | $345.3m | $346.2m | $348.4m | $450.9m | |
| Retained Earnings (Accumulated Deficit) | $319.8m | $351.7m | $392.2m | $389.2m | $318.2m | $326.8m | $402.0m | $431.1m | $507.2m | $612.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($44.1m) | ($38.4m) | ($42.6m) | ($52.4m) | ($68.1m) | ($58.4m) | ($55.7m) | ($32.1m) | ($51.5m) | ($38.7m) | |
| Stockholders' Equity Attributable to Parent | $595.0m | $662.4m | $748.0m | $744.9m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($778k) | ($2.4m) | ($3.3m) | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $983.2m | $1.0b | $1.2b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.