EZCORP, Inc. (EZPW) Financial Statements (2024 and earlier)

Company Profile

Business Address 2500 BEE CAVE ROAD
ROLLINGWOOD, TX 78746
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237,974243,128207,658206,028222,342254,964
Cash and cash equivalents237,974243,128207,658206,028222,342254,964
Restricted cash and investments8,5498,4518,3598,3418,6148,713
Receivables29,86027,81722,7308,4357,4658,255
Inventory, net of allowances, customer advances and progress billings154,944150,297156,064151,615132,713119,890
Inventory154,944150,297156,064151,615132,713119,890
Prepaid expense6,0817,67711,5818,33614,66010,245
Business combination, contingent consideration, asset1,2201,1451,250   
Other undisclosed current assets272,102248,137254,774261,408243,852210,704
Total current assets:710,730686,652662,416644,163629,646612,771
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,0761,289563181  
Operating lease, right-of-use asset243,100234,287229,991221,405217,506204,343
Property, plant and equipment61,84959,77555,61256,72551,50550,874
Long-term investments and receivables10,24711,91439,01338,94844,59143,200
Long-term investments10,24710,68137,78937,73343,38442,002
Accounts and financing receivable, after allowance for credit loss  1,2331,2241,2151,2071,198
Intangible assets, net (including goodwill)362,129359,698355,390343,647347,815348,359
Goodwill302,120300,078297,361286,828286,798286,214
Intangible assets, net (excluding goodwill)60,00959,62058,02956,81961,01762,145
Deferred income tax assets19,61019,12712,42812,14515,77315,908
Other noncurrent assets10,7939,8597,6826,4445,9916,541
Other undisclosed noncurrent assets37,14437,93139,22024,22018,00018,000
Total noncurrent assets:746,948733,880739,899703,715701,181687,225
TOTAL ASSETS:1,457,6781,420,5321,402,3151,347,8781,330,8271,299,996
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:74,45872,69569,93084,50976,56669,695
Taxes payable12,368
Employee-related liabilities24,704
Accounts payable19,22018,44320,22024,056  
Accrued liabilities42,60036,80132,521   
Other undisclosed accounts payable and accrued liabilities12,63817,45117,18960,45376,56632,623
Deferred revenue18,59518,76116,27616,02314,92715,046
Debt47228212137  
Other undisclosed current liabilities56,44753,63952,67852,29753,35852,446
Total current liabilities:149,972145,377139,005152,866144,851137,187
Noncurrent Liabilities
Long-term debt and lease obligation359,686359,287358,984493,659488,010475,674
Long-term debt, excluding current maturities359,686359,287358,984312,903312,521312,168
Liabilities, other than long-term debt208,978203,280198,9919,12212,21212,119
Deferred income tax liabilities349368 373307179
Other liabilities11,13011,03810,2618,74911,90511,940
Operating lease, liability197,499191,874188,730180,756175,489163,506
Total noncurrent liabilities:568,664562,567557,975502,781500,222487,793
Total liabilities:718,636707,944696,980655,647645,073624,980
Equity
Equity, attributable to parent738,490712,032704,776691,667685,187674,449
Additional paid in capital344,857343,088343,012345,330343,763341,913
Accumulated other comprehensive loss(28,916)(37,017)(53,165)(55,669)(55,037)(51,710)
Retained earnings422,549405,961414,929402,006396,461384,246
Other undisclosed equity552556559564567567
Total equity:739,042712,588705,335692,231685,754675,016
TOTAL LIABILITIES AND EQUITY:1,457,6781,420,5321,402,3151,347,8781,330,8271,299,996

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues255,812258,423264,327233,407215,842215,982
Other undisclosed gross profit(107,027)(109,241)(111,830)(95,807)(86,334)(87,054)
Gross profit:148,785149,182152,497137,600129,508128,928
Operating expenses(128,173)(122,449)(124,251)(122,716)(115,891)(104,723)
Operating income:20,61226,73328,24614,88413,61724,205
Nonoperating income (expense)2,5891,818898276400(116)
Investment income, nonoperating2,5841,89866468190255
Other nonoperating income (expense)5(80)234208210(371)
Interest and debt expense(3,414)(3,390)(6,190)(2,321)(2,693)(2,527)
Income from continuing operations before equity method investments, income taxes:19,78725,16122,95412,83911,32421,562
Income (loss) from equity method investments1,523(32,501)1,5843221,758(1,439)
Income (loss) from continuing operations before income taxes:21,310(7,340)24,53813,16113,08220,123
Income tax expense (benefit)(3,088)550(7,760)(5,824)(867)(5,236)
Income (loss) from continuing operations:18,222(6,790)16,7787,33712,21514,887
Income before gain (loss) on sale of properties:7,33712,21514,887
Net income (loss) available to common stockholders, basic:18,222(6,790)16,7787,33712,21514,887
Interest on convertible debt   4,5401,8911,8681,846
Other undisclosed net income available to common stockholders, diluted2,644     
Net income (loss) available to common stockholders, diluted:20,866(6,790)21,3189,22814,08316,733

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):18,222(6,790)16,7787,33712,21514,887
Other undisclosed comprehensive income (loss)8,10116,1482,504(3,378)(3,327)3,666
Comprehensive income (loss):26,3239,35819,2823,9598,88818,553
Other undisclosed comprehensive income, net of tax, attributable to parent   2,746  
Comprehensive income, net of tax, attributable to parent:26,3239,35819,2826,7058,88818,553

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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