US Stock MarketDetailed Quotes

EZPW EZCORP

Watchlist
  • 10.230
  • +0.070+0.69%
Close May 17 16:00 ET
  • 10.190
  • -0.040-0.39%
Post 17:43 ET
562.06MMarket Cap8.32P/E (TTM)

EZCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.77%229.11M
5.23%218.52M
7.07%220.6M
7.07%220.6M
7.03%237.97M
-4.64%243.13M
-10.98%207.66M
-18.78%206.03M
-18.78%206.03M
-21.62%222.34M
-Cash and cash equivalents
-5.77%229.11M
5.23%218.52M
7.07%220.6M
7.07%220.6M
7.03%237.97M
-4.64%243.13M
-10.98%207.66M
-18.78%206.03M
-18.78%206.03M
-21.62%222.34M
Receivables
12.72%312.34M
14.94%320.39M
18.65%320.17M
18.65%320.17M
20.64%303.18M
26.55%277.1M
22.83%278.75M
16.88%269.84M
16.88%269.84M
23.69%251.32M
-Accounts receivable
18.35%72.12M
28.42%74.03M
65.67%69.43M
65.67%69.43M
64.24%64.82M
66.60%60.93M
60.04%57.65M
8.41%41.91M
8.41%41.91M
23.04%39.47M
-Loans receivable
14.40%235.77M
15.91%243.25M
17.03%245.77M
17.03%245.77M
12.36%229.38M
18.71%206.1M
18.84%209.86M
19.39%210.01M
19.39%210.01M
29.91%204.16M
-Taxes receivable
-55.84%4.45M
-72.43%3.1M
-72.28%4.97M
-72.28%4.97M
16.72%8.98M
14.86%10.07M
-21.55%11.25M
9.94%17.92M
9.94%17.92M
-44.84%7.7M
Inventory
8.74%163.43M
5.68%164.93M
9.80%166.48M
9.80%166.48M
16.75%154.94M
25.36%150.3M
30.80%156.06M
36.60%151.62M
36.60%151.62M
43.87%132.71M
Restricted cash
1.54%8.58M
1.33%8.47M
0.38%8.37M
0.38%8.37M
-0.75%8.55M
-3.01%8.45M
-3.83%8.36M
-16.23%8.34M
-16.23%8.34M
-37.56%8.61M
Other current assets
15.23%8.85M
-40.70%6.87M
-50.74%4.11M
-50.74%4.11M
-58.52%6.08M
-25.07%7.68M
9.11%11.58M
54.77%8.34M
54.77%8.34M
101.43%14.66M
Total current assets
5.19%722.3M
8.57%719.17M
11.73%719.72M
11.73%719.72M
12.88%710.73M
12.06%686.65M
10.62%662.42M
5.45%644.16M
5.45%644.16M
4.91%629.65M
Non current assets
Net PPE
4.42%307.06M
4.87%300.1M
8.76%302.48M
8.76%302.48M
13.36%304.95M
15.22%294.06M
12.78%286.17M
9.16%278.13M
9.16%278.13M
11.58%269.01M
-Gross PPE
-6.21%524.99M
7.43%583.39M
9.80%579.85M
9.80%579.85M
12.09%578.4M
12.53%559.75M
10.87%543.06M
8.69%528.07M
8.69%528.07M
10.08%516.01M
-Accumulated depreciation
17.97%-217.93M
-10.28%-283.29M
-10.97%-277.37M
-10.97%-277.37M
-10.71%-273.45M
-9.69%-265.68M
-8.81%-256.89M
-8.17%-249.94M
-8.17%-249.94M
-8.49%-247M
Goodwill and other intangible assets
3.52%372.37M
1.52%360.78M
4.93%360.59M
4.93%360.59M
4.12%362.13M
3.25%359.7M
2.69%355.39M
-1.21%343.65M
-1.21%343.65M
0.66%347.82M
-Goodwill
3.53%310.66M
2.17%303.8M
5.42%302.37M
5.42%302.37M
5.34%302.12M
4.84%300.08M
4.48%297.36M
0.37%286.83M
0.37%286.83M
1.12%286.8M
-Other intangible assets
3.51%61.71M
-1.81%56.98M
2.46%58.22M
2.46%58.22M
-1.65%60.01M
-4.06%59.62M
-5.58%58.03M
-8.51%56.82M
-8.51%56.82M
-1.46%61.02M
Investments and advances
29.02%64.38M
-20.34%61.35M
-23.80%47.21M
-23.80%47.21M
-19.41%49.47M
-16.83%49.9M
30.49%77.01M
64.23%61.95M
64.23%61.95M
73.46%61.38M
Long-term notes receivables
--0
--0
--0
--0
--0
2.92%1.23M
2.86%1.22M
2.88%1.22M
2.88%1.22M
2.90%1.21M
Non current deferred assets
37.22%26.25M
109.08%25.98M
111.63%25.7M
111.63%25.7M
24.33%19.61M
20.24%19.13M
-20.45%12.43M
24.62%12.15M
24.62%12.15M
53.25%15.77M
Other non current assets
60.05%15.78M
79.89%13.82M
81.30%12.01M
81.30%12.01M
80.15%10.79M
50.73%9.86M
31.29%7.68M
39.89%6.63M
39.89%6.63M
20.01%5.99M
Total non current assets
7.08%785.84M
2.99%762.03M
6.29%747.99M
6.29%747.99M
6.53%746.95M
6.79%733.88M
8.57%739.9M
7.27%703.72M
7.27%703.72M
9.82%701.18M
Total assets
6.17%1.51B
5.62%1.48B
8.89%1.47B
8.89%1.47B
9.53%1.46B
9.27%1.42B
9.53%1.4B
6.39%1.35B
6.39%1.35B
7.44%1.33B
Liabilities
Current liabilities
Payables
-32.75%19.54M
8.06%33.36M
-8.19%31.22M
-8.19%31.22M
0.92%28.53M
-3.55%29.05M
-10.92%30.87M
-8.67%34M
-8.67%34M
46.28%28.27M
-accounts payable
-38.12%11.41M
-9.99%18.2M
-4.30%23.02M
-4.30%23.02M
-1.33%19.22M
3.87%18.44M
6.84%20.22M
7.10%24.06M
7.10%24.06M
0.80%19.48M
-Total tax payable
-23.43%8.13M
42.35%15.16M
-17.59%8.19M
-17.59%8.19M
5.93%9.31M
-14.21%10.61M
-32.30%10.65M
-32.65%9.94M
-32.65%9.94M
--8.79M
Current accrued expenses
2.36%26.81M
2.36%22.39M
-0.23%35.28M
-0.23%35.28M
0.47%33.29M
6.02%26.19M
-11.11%21.87M
-3.54%35.36M
-3.54%35.36M
-49.52%33.14M
Current debt and capital lease obligation
66.92%90.01M
74.79%92.29M
74.74%91.45M
74.74%91.45M
6.67%56.92M
2.81%53.92M
1.84%52.8M
0.14%52.33M
0.14%52.33M
12.95%53.36M
-Current debt
--34.35M
--34.31M
--34.27M
--34.27M
----
----
----
----
----
----
-Current capital lease obligation
3.22%55.66M
9.81%57.98M
9.26%57.18M
9.26%57.18M
6.67%56.92M
2.81%53.92M
1.84%52.8M
0.14%52.33M
0.14%52.33M
12.95%53.36M
Current deferred liabilities
8.48%20.35M
12.58%18.32M
18.08%18.92M
18.08%18.92M
24.57%18.6M
24.69%18.76M
23.85%16.28M
27.60%16.02M
27.60%16.02M
25.61%14.93M
Other current liabilities
-5.50%16.49M
-20.65%13.64M
-0.26%15.11M
-0.26%15.11M
-16.65%12.64M
17.38%17.45M
5.65%17.19M
-7.55%15.15M
-7.55%15.15M
--15.16M
Current liabilities
19.14%173.2M
29.49%180M
25.58%191.97M
25.58%191.97M
3.54%149.97M
5.97%145.38M
-1.08%139.01M
-1.43%152.87M
-1.43%152.87M
0.53%144.85M
Non current liabilities
Long term debt and capital lease obligation
-4.95%523.86M
-6.03%514.7M
5.14%519.03M
5.14%519.03M
14.17%557.19M
15.87%551.16M
15.63%547.71M
16.01%493.66M
16.01%493.66M
19.03%488.01M
-Long term debt
-9.11%326.57M
-9.13%326.22M
4.14%325.85M
4.14%325.85M
15.09%359.69M
15.09%359.29M
15.12%358.98M
18.44%312.9M
18.44%312.9M
19.91%312.52M
-Long term capital lease obligation
2.82%197.29M
-0.14%188.48M
6.88%193.19M
6.88%193.19M
12.54%197.5M
17.35%191.87M
16.61%188.73M
12.04%180.76M
12.04%180.76M
17.51%175.49M
Non current deferred liabilities
26.36%465K
--372K
16.62%435K
16.62%435K
13.68%349K
105.59%368K
--0
-89.88%373K
-89.88%373K
-76.55%307K
Other non current liabilities
-7.34%10.23M
9.57%11.24M
20.04%10.5M
20.04%10.5M
-6.51%11.13M
-7.55%11.04M
-9.98%10.26M
-15.75%8.75M
-15.75%8.75M
18.36%11.91M
Total non current liabilities
-4.98%534.55M
-5.67%526.31M
5.41%529.97M
5.41%529.97M
13.68%568.66M
15.33%562.57M
14.97%557.98M
14.38%502.78M
14.38%502.78M
18.72%500.22M
Total liabilities
-0.03%707.75M
1.34%706.31M
10.11%721.94M
10.11%721.94M
11.40%718.64M
13.27%707.94M
11.37%696.98M
10.25%655.65M
10.25%655.65M
14.08%645.07M
Shareholders'equity
Share capital
-0.90%551K
-1.07%553K
-2.66%549K
-2.66%549K
-2.65%552K
-1.94%556K
-0.71%559K
0.71%564K
0.71%564K
1.25%567K
-common stock
-0.90%551K
-1.07%553K
-2.66%549K
-2.66%549K
-2.65%552K
-1.94%556K
-0.71%559K
0.71%564K
0.71%564K
1.25%567K
Retained earnings
17.67%477.68M
10.36%457.93M
7.25%431.14M
7.25%431.14M
6.58%422.55M
5.65%405.96M
12.34%414.93M
23.02%402.01M
23.02%402.01M
21.90%396.46M
Paid-in capital
0.61%345.17M
0.25%343.87M
0.25%346.18M
0.25%346.18M
0.32%344.86M
0.34%343.09M
0.90%343.01M
-14.38%345.33M
-14.38%345.33M
-14.60%343.76M
Gains losses not affecting retained earnings
37.83%-23.01M
48.33%-27.47M
42.33%-32.1M
42.33%-32.1M
47.46%-28.92M
28.41%-37.02M
3.99%-53.17M
4.70%-55.67M
4.70%-55.67M
0.10%-55.04M
Total stockholders'equity
12.32%800.4M
9.86%774.88M
7.73%745.77M
7.73%745.77M
7.77%739.04M
5.57%712.59M
7.77%705.34M
2.97%692.23M
2.97%692.23M
1.86%685.75M
Total equity
12.32%800.4M
9.86%774.88M
7.73%745.77M
7.73%745.77M
7.77%739.04M
5.57%712.59M
7.77%705.34M
2.97%692.23M
2.97%692.23M
1.86%685.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.77%229.11M5.23%218.52M7.07%220.6M7.07%220.6M7.03%237.97M-4.64%243.13M-10.98%207.66M-18.78%206.03M-18.78%206.03M-21.62%222.34M
-Cash and cash equivalents -5.77%229.11M5.23%218.52M7.07%220.6M7.07%220.6M7.03%237.97M-4.64%243.13M-10.98%207.66M-18.78%206.03M-18.78%206.03M-21.62%222.34M
Receivables 12.72%312.34M14.94%320.39M18.65%320.17M18.65%320.17M20.64%303.18M26.55%277.1M22.83%278.75M16.88%269.84M16.88%269.84M23.69%251.32M
-Accounts receivable 18.35%72.12M28.42%74.03M65.67%69.43M65.67%69.43M64.24%64.82M66.60%60.93M60.04%57.65M8.41%41.91M8.41%41.91M23.04%39.47M
-Loans receivable 14.40%235.77M15.91%243.25M17.03%245.77M17.03%245.77M12.36%229.38M18.71%206.1M18.84%209.86M19.39%210.01M19.39%210.01M29.91%204.16M
-Taxes receivable -55.84%4.45M-72.43%3.1M-72.28%4.97M-72.28%4.97M16.72%8.98M14.86%10.07M-21.55%11.25M9.94%17.92M9.94%17.92M-44.84%7.7M
Inventory 8.74%163.43M5.68%164.93M9.80%166.48M9.80%166.48M16.75%154.94M25.36%150.3M30.80%156.06M36.60%151.62M36.60%151.62M43.87%132.71M
Restricted cash 1.54%8.58M1.33%8.47M0.38%8.37M0.38%8.37M-0.75%8.55M-3.01%8.45M-3.83%8.36M-16.23%8.34M-16.23%8.34M-37.56%8.61M
Other current assets 15.23%8.85M-40.70%6.87M-50.74%4.11M-50.74%4.11M-58.52%6.08M-25.07%7.68M9.11%11.58M54.77%8.34M54.77%8.34M101.43%14.66M
Total current assets 5.19%722.3M8.57%719.17M11.73%719.72M11.73%719.72M12.88%710.73M12.06%686.65M10.62%662.42M5.45%644.16M5.45%644.16M4.91%629.65M
Non current assets
Net PPE 4.42%307.06M4.87%300.1M8.76%302.48M8.76%302.48M13.36%304.95M15.22%294.06M12.78%286.17M9.16%278.13M9.16%278.13M11.58%269.01M
-Gross PPE -6.21%524.99M7.43%583.39M9.80%579.85M9.80%579.85M12.09%578.4M12.53%559.75M10.87%543.06M8.69%528.07M8.69%528.07M10.08%516.01M
-Accumulated depreciation 17.97%-217.93M-10.28%-283.29M-10.97%-277.37M-10.97%-277.37M-10.71%-273.45M-9.69%-265.68M-8.81%-256.89M-8.17%-249.94M-8.17%-249.94M-8.49%-247M
Goodwill and other intangible assets 3.52%372.37M1.52%360.78M4.93%360.59M4.93%360.59M4.12%362.13M3.25%359.7M2.69%355.39M-1.21%343.65M-1.21%343.65M0.66%347.82M
-Goodwill 3.53%310.66M2.17%303.8M5.42%302.37M5.42%302.37M5.34%302.12M4.84%300.08M4.48%297.36M0.37%286.83M0.37%286.83M1.12%286.8M
-Other intangible assets 3.51%61.71M-1.81%56.98M2.46%58.22M2.46%58.22M-1.65%60.01M-4.06%59.62M-5.58%58.03M-8.51%56.82M-8.51%56.82M-1.46%61.02M
Investments and advances 29.02%64.38M-20.34%61.35M-23.80%47.21M-23.80%47.21M-19.41%49.47M-16.83%49.9M30.49%77.01M64.23%61.95M64.23%61.95M73.46%61.38M
Long-term notes receivables --0--0--0--0--02.92%1.23M2.86%1.22M2.88%1.22M2.88%1.22M2.90%1.21M
Non current deferred assets 37.22%26.25M109.08%25.98M111.63%25.7M111.63%25.7M24.33%19.61M20.24%19.13M-20.45%12.43M24.62%12.15M24.62%12.15M53.25%15.77M
Other non current assets 60.05%15.78M79.89%13.82M81.30%12.01M81.30%12.01M80.15%10.79M50.73%9.86M31.29%7.68M39.89%6.63M39.89%6.63M20.01%5.99M
Total non current assets 7.08%785.84M2.99%762.03M6.29%747.99M6.29%747.99M6.53%746.95M6.79%733.88M8.57%739.9M7.27%703.72M7.27%703.72M9.82%701.18M
Total assets 6.17%1.51B5.62%1.48B8.89%1.47B8.89%1.47B9.53%1.46B9.27%1.42B9.53%1.4B6.39%1.35B6.39%1.35B7.44%1.33B
Liabilities
Current liabilities
Payables -32.75%19.54M8.06%33.36M-8.19%31.22M-8.19%31.22M0.92%28.53M-3.55%29.05M-10.92%30.87M-8.67%34M-8.67%34M46.28%28.27M
-accounts payable -38.12%11.41M-9.99%18.2M-4.30%23.02M-4.30%23.02M-1.33%19.22M3.87%18.44M6.84%20.22M7.10%24.06M7.10%24.06M0.80%19.48M
-Total tax payable -23.43%8.13M42.35%15.16M-17.59%8.19M-17.59%8.19M5.93%9.31M-14.21%10.61M-32.30%10.65M-32.65%9.94M-32.65%9.94M--8.79M
Current accrued expenses 2.36%26.81M2.36%22.39M-0.23%35.28M-0.23%35.28M0.47%33.29M6.02%26.19M-11.11%21.87M-3.54%35.36M-3.54%35.36M-49.52%33.14M
Current debt and capital lease obligation 66.92%90.01M74.79%92.29M74.74%91.45M74.74%91.45M6.67%56.92M2.81%53.92M1.84%52.8M0.14%52.33M0.14%52.33M12.95%53.36M
-Current debt --34.35M--34.31M--34.27M--34.27M------------------------
-Current capital lease obligation 3.22%55.66M9.81%57.98M9.26%57.18M9.26%57.18M6.67%56.92M2.81%53.92M1.84%52.8M0.14%52.33M0.14%52.33M12.95%53.36M
Current deferred liabilities 8.48%20.35M12.58%18.32M18.08%18.92M18.08%18.92M24.57%18.6M24.69%18.76M23.85%16.28M27.60%16.02M27.60%16.02M25.61%14.93M
Other current liabilities -5.50%16.49M-20.65%13.64M-0.26%15.11M-0.26%15.11M-16.65%12.64M17.38%17.45M5.65%17.19M-7.55%15.15M-7.55%15.15M--15.16M
Current liabilities 19.14%173.2M29.49%180M25.58%191.97M25.58%191.97M3.54%149.97M5.97%145.38M-1.08%139.01M-1.43%152.87M-1.43%152.87M0.53%144.85M
Non current liabilities
Long term debt and capital lease obligation -4.95%523.86M-6.03%514.7M5.14%519.03M5.14%519.03M14.17%557.19M15.87%551.16M15.63%547.71M16.01%493.66M16.01%493.66M19.03%488.01M
-Long term debt -9.11%326.57M-9.13%326.22M4.14%325.85M4.14%325.85M15.09%359.69M15.09%359.29M15.12%358.98M18.44%312.9M18.44%312.9M19.91%312.52M
-Long term capital lease obligation 2.82%197.29M-0.14%188.48M6.88%193.19M6.88%193.19M12.54%197.5M17.35%191.87M16.61%188.73M12.04%180.76M12.04%180.76M17.51%175.49M
Non current deferred liabilities 26.36%465K--372K16.62%435K16.62%435K13.68%349K105.59%368K--0-89.88%373K-89.88%373K-76.55%307K
Other non current liabilities -7.34%10.23M9.57%11.24M20.04%10.5M20.04%10.5M-6.51%11.13M-7.55%11.04M-9.98%10.26M-15.75%8.75M-15.75%8.75M18.36%11.91M
Total non current liabilities -4.98%534.55M-5.67%526.31M5.41%529.97M5.41%529.97M13.68%568.66M15.33%562.57M14.97%557.98M14.38%502.78M14.38%502.78M18.72%500.22M
Total liabilities -0.03%707.75M1.34%706.31M10.11%721.94M10.11%721.94M11.40%718.64M13.27%707.94M11.37%696.98M10.25%655.65M10.25%655.65M14.08%645.07M
Shareholders'equity
Share capital -0.90%551K-1.07%553K-2.66%549K-2.66%549K-2.65%552K-1.94%556K-0.71%559K0.71%564K0.71%564K1.25%567K
-common stock -0.90%551K-1.07%553K-2.66%549K-2.66%549K-2.65%552K-1.94%556K-0.71%559K0.71%564K0.71%564K1.25%567K
Retained earnings 17.67%477.68M10.36%457.93M7.25%431.14M7.25%431.14M6.58%422.55M5.65%405.96M12.34%414.93M23.02%402.01M23.02%402.01M21.90%396.46M
Paid-in capital 0.61%345.17M0.25%343.87M0.25%346.18M0.25%346.18M0.32%344.86M0.34%343.09M0.90%343.01M-14.38%345.33M-14.38%345.33M-14.60%343.76M
Gains losses not affecting retained earnings 37.83%-23.01M48.33%-27.47M42.33%-32.1M42.33%-32.1M47.46%-28.92M28.41%-37.02M3.99%-53.17M4.70%-55.67M4.70%-55.67M0.10%-55.04M
Total stockholders'equity 12.32%800.4M9.86%774.88M7.73%745.77M7.73%745.77M7.77%739.04M5.57%712.59M7.77%705.34M2.97%692.23M2.97%692.23M1.86%685.75M
Total equity 12.32%800.4M9.86%774.88M7.73%745.77M7.73%745.77M7.77%739.04M5.57%712.59M7.77%705.34M2.97%692.23M2.97%692.23M1.86%685.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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