Can Ezcorp cover its short-term obligations?

Its current ratio is 4.71 — current assets exceed current liabilities.

Where does Ezcorp's balance sheet data come from?

Every line is extracted from Ezcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ezcorp EZPW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$370.06M-23.9%	$486.12M+0.3%	$484.71M-0.5%	$487.08M-5.4%	$514.74M+180%
Restricted cash	$958K-82.1%	$5.35M+919%	$525K-94.5%	$9.61M+1.2%	$9.5M+1.2%
Inventories	$279.3M+8.5%	$257.47M+2.1%	$252.05M+10.2%	$228.77M+8.3%	$211.19M+4.3%
Prepaid expenses and other current assets	$58.55M+4.2%	$56.21M+9.7%	$51.22M+18.0%	$43.42M+7.8%	$40.28M+10.2%
Total current assets	$1.09B-4.7%	$1.15B+1.7%	$1.13B+3.5%	$1.09B+1.9%	$1.07B+44.2%
Property and equipment, net	$86.89M+16.1%	$74.87M-0.6%	$75.33M+11.7%	$67.44M+5.1%	$64.15M+1.5%
Accumulated depreciation	$251.64M+4.3%	$241.37M+2.7%	$234.95M+2.7%	$228.86M+4.1%	$219.86M+1.0%
Operating lease right-of-use assets	8.4%-0.5%	9%-23,646,199,991%	23,646,200,000%+23,646,199,991%	8.8%+0.2%	8.6%+0.2%
Goodwill	$473.51M+43.0%	$331.08M+1.9%	$324.89M+0.9%	$321.91M+5.5%	$305.24M+0.2%
Intangible assets, net	$124.66M+109%	$59.58M+1.3%	$58.83M+1.5%	$57.96M+1.5%	$57.08M0.0%
Deferred tax assets	$2.57M0.0%	$2.57M0.0%	$2.57M+27.5%	$2.02M+10.9%	$1.82M-16.8%
Other non-current assets	$1.5B+8,773%	$16.92M-98.8%	$1.4B+9,095%	$15.17M-98.9%	$1.36B+8,469%
Equity method investments	$26.09M+1.5%	$25.72M+41.9%	$18.12M+31.8%	$13.75M-1.5%	$13.97M+3.0%
Total assets	$2.13B+7.0%	$1.99B+1.9%	$1.95B+3.6%	$1.88B+2.9%	$1.83B+22.0%
Accounts payable	$24.83M+46.7%	$16.92M-26.2%	$22.92M+2.8%	$22.31M+49.4%	$14.93M+0.7%
Accrued expenses	$17.17M+7.4%	$15.99M+14.0%	$14.03M+8.2%	$12.97M-7.3%	$14M+4.8%
Accrued compensation	$25.41M+53.8%	$16.52M-13.3%	$19.06M+41.6%	$13.47M-13.3%	$15.54M+60.3%
Deferred revenue	$39.52M+19.5%	$33.06M-2.5%	$33.9M+1.7%	$33.34M+7.5%	$31.02M+28.1%
Current portion of long-term debt	$0—	$0—	$0—	$0-100%	$103.33M+0.1%
Operating lease liabilities, current	$68.04M+10.7%	$61.46M+0.4%	$61.23M+1.7%	$60.18M+2.3%	$58.86M+1.6%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$12.91M-28.7%	$18.11M+228%	$5.52M-16.6%	$6.61M+33.9%	$4.94M-63.7%
Accrued interest	——	——	——	——	——
Total current liabilities	$231.75M+21.9%	$190.05M-5.2%	$200.57M+16.4%	$172.28M-34.8%	$264.04M+4.0%
Long-term debt	$519M+0.1%	$518.56M+0.1%	$518.08M+0.1%	$517.6M+0.1%	$517.19M+130%
Operating lease liabilities, non-current	$211.96M+14.3%	$185.51M+0.4%	$184.74M+0.2%	$184.3M+0.8%	$182.87M+0.4%
Finance Lease Liabilities (Total)	$1.23M-9.8%	$1.37M+12.4%	$1.22M-10.1%	$1.35M-2.5%	$1.39M-5.2%
Operating Lease Liabilities (Total)	$280M+13.4%	$246.97M+0.4%	$245.96M+0.6%	$244.48M+1.1%	$241.73M+0.7%
Finance lease liabilities	$481K-20.8%	$607K+5.9%	$573K-17.6%	$695K-12.9%	$798K-12.0%
Other non-current liabilities	$19.56M-2.7%	$20.1M+1.7%	$19.77M+17.5%	$16.82M+38.6%	$12.14M-1.5%
Total liabilities	$984.83M+7.4%	$916.78M-1.0%	$925.72M+3.7%	$893.01M-8.7%	$978.05M+44.8%
Additional paid-in capital	$451.47M+0.8%	$447.94M-0.7%	$450.89M+0.6%	$448.07M+28.8%	$347.8M+0.6%
Retained earnings	$703.69M+7.1%	$656.99M+7.2%	$612.69M+4.5%	$586.55M+4.5%	$561.21M+4.6%
Accumulated other comprehensive income (loss)	-$35.77M-2.6%	-$34.84M+10.0%	-$38.7M+14.3%	-$45.17M+22.1%	-$57.98M+1.5%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$1.12B+4.6%	$1.07B+4.4%	$1.03B+3.6%	$990.06M+16.3%	$851.58M+3.4%
Total liabilities and stockholders' equity	$2.13B+7.0%	$1.99B+1.9%	$1.95B+3.6%	$1.88B+2.9%	$1.83B+22.0%
Pawn Loans	$349.37M+11.1%	$314.35M+2.2%	$307.5M+5.4%	$291.63M+11.4%	$261.83M-4.7%
Pawn service charges receivable, net	$53.03M+5.8%	$50.11M+2.8%	$48.73M+7.3%	$45.41M+7.3%	$42.32M-6.4%
Deferred Finance Costs, Current	$0—	$0—	$0—	$0-100%	$48K-71.4%
Other Inventory, Net	$3.34M-16.9%	$4.02M+11.9%	$3.59M+9.5%	$3.28M-3.8%	$3.41M+11.8%
Deferred Tax Assets and Other Non-Current Assets	$18.55M+9.6%	$16.92M+8.5%	$15.59M+2.8%	$15.17M-1.2%	$15.37M-3.2%
Net Investment in Lease	$269.74M+13.5%	$237.64M+0.5%	$236.46M+0.2%	$236.06M+2.7%	$229.88M+0.9%
Deferred tax assets	$13.45M-54.5%	$29.55M+0.3%	$29.46M+14.0%	$25.84M+3.0%	$25.09M+0.4%
Other intangible assets—net	$124.66M+109%	$59.58M+1.3%	$58.83M+1.5%	$57.96M+1.5%	$57.08M0.0%
Operating lease right-of-use assets	$269.74M+13.5%	$237.64M+0.5%	$236.46M+0.2%	$236.06M+2.7%	$229.88M+0.9%
Other Assets	——	——	——	——	——
Other non-current assets	$18.55M+9.6%	$16.92M+8.5%	$15.59M+2.8%	$15.17M-1.2%	$15.37M-3.2%
Property, plant and equipment at cost	$338.53M+7.0%	$316.24M+1.9%	$310.28M+4.7%	$296.29M+4.3%	$284.01M+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$269.74M+13.5%	$237.64M+0.5%	$236.46M+0.2%	$236.06M+2.7%	$229.88M+0.9%
Other Investments	$6.88M-86.7%	$51.88M0.0%	$51.9M0.0%	$51.9M0.0%	$51.9M0.0%
Software and Technology Licenses, Net	$18.55M+9.6%	$16.92M+8.5%	$15.59M+2.8%	$15.17M-1.2%	$15.37M-3.2%
Accounts payable and other current liabilities (Note 11)	$124.19M+30.0%	$95.53M-9.4%	$105.44M+33.9%	$78.76M+11.2%	$70.84M+3.1%
Accrued Income Taxes, Current	$12.91M-28.7%	$18.11M+228%	$5.52M-16.6%	$6.61M+33.9%	$4.94M-63.7%
Other accrued liabilities	$17.17M+7.4%	$15.99M+14.0%	$14.03M+8.2%	$12.97M-7.3%	$14M+4.8%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Sales taxes payable	$5.43M-1.6%	$5.52M+26.2%	$4.38M+54.0%	$2.84M-29.5%	$4.04M-15.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11M-3.9%	$11.45M-4.0%	$11.92M-3.8%	$12.4M-3.6%	$12.86M+127%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$800.23M+4.3%	$766.89M+0.2%	$765.26M+0.2%	$763.43M-11.6%	$863.63M+51.7%
Total Carrying Value of Debt	$530M0.0%	$530M0.0%	$530M0.0%	$530M-16.3%	$633.37M+90.0%
Cumulative Cost Basis	$338.53M+7.0%	$316.24M+1.9%	$310.28M+4.7%	$296.29M+4.3%	$284.01M+1.1%
Accrued bonuses	$18.03M+121%	$8.16M-59.3%	$20.07M+32.2%	$15.18M+58.9%	$9.55M+55.6%
Allowance For Doubtful Accounts Service Charges Receivable	$14.06M+5.0%	$13.39M-8.4%	$14.62M+5.2%	$13.89M+18.7%	$11.7M-3.8%
Business Combination Contingent Consideration Asset Current	——	——	——	——	——
Long-term debt, gross	$530M0.0%	$530M0.0%	$530M0.0%	$530M-16.3%	$633.37M+90.0%
Deferred Finance Costs Noncurrent Net	$11M-3.9%	$11.45M-4.0%	$11.92M-3.8%	$12.4M-3.2%	$12.81M+133%
Deferred income taxes	$2.57M0.0%	$2.57M0.0%	$2.57M+27.5%	$2.02M+10.9%	$1.82M-16.8%
Equity method investments (Note 11)	$26.09M+1.5%	$25.72M+41.9%	$18.12M+31.8%	$13.75M-1.5%	$13.97M+3.0%
Current maturities of long-term debt	$752K-1.1%	$760K+18.2%	$643K-2.1%	$657K+11.5%	$589K+5.9%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.1M-10.3%	$1.23M+14.3%	$1.08M-11.2%	$1.21M-3.7%	$1.26M-6.3%
Lease Liability	$281.23M+13.2%	$248.33M+0.5%	$247.18M+0.5%	$245.83M+1.1%	$243.12M+0.6%
Lease, Liability, Current	$68.79M+10.6%	$62.22M+0.6%	$61.87M+1.7%	$60.84M+2.3%	$59.44M+1.7%
Lease, Liability, Noncurrent	$212.44M+14.1%	$186.11M+0.4%	$185.31M+0.2%	$184.99M+0.7%	$183.67M+0.3%
Lease, Right-of-Use Asset	$270.84M+13.4%	$238.87M+0.6%	$237.54M+0.1%	$237.27M+2.7%	$231.13M+0.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Gross Amount, current portion	$0—	$0—	$0—	$0-100%	$103.37M0.0%
Gross Amount, excluding current portion	$530M0.0%	$530M0.0%	$530M0.0%	$530M0.0%	$530M+130%
Noncontrolling interests in subsidiaries	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other Employee Related Liabilities Current	$6.83M-18.8%	$8.41M+47.4%	$5.7M+5.9%	$5.39M+30.3%	$4.13M-25.2%
Income taxes prepaid and receivable	$8.68M+451%	$1.57M-32.1%	$2.32M-49.7%	$4.61M+50.8%	$3.06M+107%
Prepaid expenses	$15.7M+32.2%	$11.88M+26.0%	$9.43M+234%	$2.83M-24.4%	$3.74M-11.3%
Service Charges Receivable Gross	$67.09M+5.7%	$63.49M+0.2%	$63.35M+6.8%	$59.3M+9.8%	$54.02M-5.8%
Service Charges Receivable Net	$53.03M+5.8%	$50.11M+2.8%	$48.73M+7.3%	$45.41M+7.3%	$42.32M-6.4%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

Can Ezcorp cover its short-term obligations?: Its current ratio is 4.71 — current assets exceed current liabilities.
Where does Ezcorp's balance sheet data come from?: Every line is extracted from Ezcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.