$ECPG Balance Sheet | Understand Stock

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$ECPG

$78.01 -$0.08 (0.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.2M 21.42% YoY	$156.8M -21.56% YoY	$172.5M -30.27% YoY	$172.9M -31.01% YoY	$187.1M 8.17% YoY	$199.9M 26.21% YoY	$247.4M 70.94% YoY	$250.6M 35.57% YoY	$173.0M 8.95% YoY	$158.4M 10.04% YoY	$144.7M -1.59% YoY	$184.9M 19.82% YoY	$158.8M -0.9% YoY	$143.9M -24.12% YoY	$147.0M -7.08% YoY	$154.3M -22.28% YoY	$160.2M -13.21% YoY	$189.6M 0.24% YoY	$158.2M -6.92% YoY
Cash & Equivalents	$227.2M 21.42% YoY	$156.8M -21.56% YoY	$172.5M -30.27% YoY	$172.9M -31.01% YoY	$187.1M 8.17% YoY	$199.9M 26.21% YoY	$247.4M 70.93% YoY	$250.6M 35.57% YoY	$173.0M 8.95% YoY	$158.4M 10.04% YoY	$144.7M -1.58% YoY	$184.9M 19.82% YoY	$158.8M -0.9% YoY	$143.9M -24.12% YoY	$147.0M -7.08% YoY	$154.3M -22.28% YoY	$160.2M -13.21% YoY	$189.6M 0.24% YoY	$158.2M -6.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.14M -9.49% YoY	$36.16M 1.68% YoY	$34.23M -8.16% YoY	$34.87M -4.57% YoY	$45.45M 11.95% YoY	$35.56M 8.06% YoY	$37.27M 9.61% YoY	$36.54M 14.96% YoY	$40.60M 21.46% YoY	$32.91M 8.34% YoY	$34.00M 62.46% YoY	$31.79M 26.63% YoY	$33.42M 16.11% YoY	$30.38M 12.74% YoY	$20.93M -9.35% YoY	$25.10M -3.89% YoY	$28.79M 8.63% YoY	$26.94M 0.91% YoY	$23.09M 20.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$298.8M 28.48% YoY	$227.2M -3.5% YoY	$206.7M -30.08% YoY	$207.8M -30.39% YoY	$232.6M 4.17% YoY	$235.4M 17.51% YoY	$295.6M 56.5% YoY	$298.5M 29.81% YoY	$223.3M 7.17% YoY	$200.4M 5.24% YoY	$188.9M 1.29% YoY	$229.9M 17.54% YoY	$208.3M -1.52% YoY	$190.4M -20.41% YoY	$186.5M -11.68% YoY	$195.6M -22.67% YoY	$211.6M -16.68% YoY	$239.2M -6.09% YoY	$211.1M -8.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.29M -3.32% YoY	$82.08M 1.84% YoY	$82.04M -20.77% YoY	$84.06M -17.83% YoY	$82.01M -20.2% YoY	$80.60M -22.47% YoY	$103.6M 1.31% YoY	$102.3M -42.73% YoY	$102.8M -6.72% YoY	$104.0M -8.73% YoY	$102.2M -1.77% YoY	$178.6M 62.97% YoY	$110.2M -4.78% YoY	$113.9M -4.97% YoY	$104.1M -14.08% YoY	$109.6M -8.74% YoY	$115.7M -7.12% YoY	$119.9M -5.84% YoY	$121.1M 0.81% YoY
Goodwill	$529.5M 1.94% YoY	$536.3M 5.61% YoY	$535.6M -14.73% YoY	$542.9M -9.94% YoY	$519.4M -13.78% YoY	$507.8M -16.27% YoY	$628.1M -23.96% YoY	$602.8M -29.26% YoY	$602.4M -27.78% YoY	$606.5M -26.15% YoY	$826.0M 7.34% YoY	$852.2M 3.4% YoY	$834.2M -4.83% YoY	$821.2M -8.53% YoY	$769.5M -14.07% YoY	$824.2M -9.93% YoY	$876.5M -3.91% YoY	$897.8M -1.01% YoY	$895.5M 3.33% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.22M -14.33% YoY
Long-Term Investments	N/A	N/A	$4.270B 14.81% YoY	$4.185B 16.78% YoY	$3.953B 11.93% YoY	$3.776B 8.88% YoY	$3.719B 12.01% YoY	$3.583B 7.58% YoY	$3.531B 9.85% YoY	$3.468B 12.31% YoY	$3.321B 11.57% YoY	$3.331B 9.75% YoY	$3.215B 2.47% YoY	$3.088B 0.74% YoY	$2.976B 17117.41% YoY	$3.035B 17726.4% YoY	$3.137B 18033.08% YoY	$3.066B 30087.62% YoY	$17.29M -99.47% YoY
Other Assets	$4.155M -48.02% YoY	$5.766M -31.5% YoY	$6.038M -60.14% YoY	$6.349M -57.84% YoY	$7.993M -41.7% YoY	$8.418M -51.28% YoY	$15.15M -5.91% YoY	$15.06M -15.73% YoY	$13.71M -16.85% YoY	$17.28M -4.38% YoY	$16.10M -55.49% YoY	$17.87M -61.45% YoY	$16.49M -67.47% YoY	$18.07M -64.88% YoY	$36.17M 4.93% YoY	$46.36M 31.3% YoY	$50.69M 49.97% YoY	$51.45M -31.76% YoY	$34.47M -52.39% YoY
Total Long-Term Assets	$5.152B 8.76% YoY	$5.113B 12.26% YoY	$5.051B 7.52% YoY	$4.984B 10.3% YoY	$4.737B 6.12% YoY	$4.554B 2.8% YoY	$4.698B 2.77% YoY	$4.518B -2.76% YoY	$4.464B -0.31% YoY	$4.430B 2.6% YoY	$4.571B 10.38% YoY	$4.647B 8.98% YoY	$4.478B 1.7% YoY	$4.318B -1.17% YoY	$4.141B -4.55% YoY	$4.264B -3.68% YoY	$4.403B -2.51% YoY	$4.369B -5.23% YoY	$4.339B -3.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$298.8M 28.48% YoY	$227.2M -3.5% YoY	$206.7M -30.08% YoY	$207.8M -30.39% YoY	$232.6M 4.17% YoY	$235.4M 17.51% YoY	$295.6M 56.5% YoY	$298.5M 29.81% YoY	$223.3M 7.17% YoY	$200.4M 5.24% YoY	$188.9M 1.29% YoY	$229.9M 17.54% YoY	$208.3M -1.52% YoY	$190.4M -20.41% YoY	$186.5M -11.68% YoY	$195.6M -22.67% YoY	$211.6M -16.68% YoY	$239.2M -6.09% YoY	$211.1M -8.24% YoY
Total Long-Term Assets	$5.152B	$5.113B	$5.051B	$4.984B	$4.737B	$4.554B	$4.698B	$4.518B	$4.464B	$4.430B	$4.571B	$4.647B	$4.478B	$4.318B	$4.141B	$4.264B	$4.403B	$4.369B	$4.339B
Total Assets	$5.451B 9.68% YoY	$5.340B 11.48% YoY	$5.258B 5.29% YoY	$5.191B 7.78% YoY	$4.970B 6.03% YoY	$4.790B 3.44% YoY	$4.994B 4.9% YoY	$4.817B -1.22% YoY	$4.687B 0.03% YoY	$4.630B 2.71% YoY	$4.760B 9.99% YoY	$4.877B 9.35% YoY	$4.686B 1.55% YoY	$4.508B -2.16% YoY	$4.328B -4.88% YoY	$4.459B -4.71% YoY	$4.614B -3.27% YoY	$4.608B -5.27% YoY	$4.550B -3.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$252.3M 7.81% YoY	$230.3M -1.41% YoY	$259.9M 16.62% YoY	$214.7M 8.66% YoY	$234.0M 29.85% YoY	$233.5M 22.97% YoY	$222.8M 16.92% YoY	$197.6M -2.71% YoY	$180.2M 0.13% YoY	$189.9M -4.18% YoY	$190.6M -3.48% YoY	$203.1M 0.94% YoY	$180.0M -21.7% YoY	$198.2M -13.66% YoY	$197.5M -7.93% YoY	$201.2M 5.49% YoY	$229.8M 21.29% YoY	$229.6M 6.34% YoY	$214.5M -3.3% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$252.3M 7.81% YoY	$230.3M -1.41% YoY	$259.9M 16.62% YoY	$214.7M 8.66% YoY	$234.0M 29.85% YoY	$233.5M 22.97% YoY	$222.8M 16.92% YoY	$197.6M -2.71% YoY	$180.2M 0.13% YoY	$189.9M -4.18% YoY	$190.6M -3.48% YoY	$203.1M 0.94% YoY	$180.0M -21.7% YoY	$198.2M -13.66% YoY	$197.5M -7.93% YoY	$201.2M 5.49% YoY	$229.8M 21.29% YoY	$229.6M -25.12% YoY	$214.5M -3.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.033B 6.4% YoY	$4.001B 8.95% YoY	$3.934B 10.79% YoY	$3.965B 14.77% YoY	$3.791B 12.68% YoY	$3.673B 10.69% YoY	$3.551B 14.01% YoY	$3.455B 7.86% YoY	$3.364B 9.16% YoY	$3.318B 14.46% YoY	$3.114B 15.76% YoY	$3.203B 14.69% YoY	$3.082B 5.04% YoY	$2.899B -3.29% YoY	$2.690B -3.79% YoY	$2.793B -6.88% YoY	$2.934B -6.91% YoY	$2.997B -8.66% YoY	$2.796B -14.02% YoY
Other Long-Term Liabilities	$130.2M 3.46% YoY	$131.5M 13.27% YoY	$111.3M -35.37% YoY	$115.3M -34.51% YoY	$125.8M -33.45% YoY	$116.1M -37.58% YoY	$172.2M -32.92% YoY	$176.0M -25.49% YoY	$189.1M -21.23% YoY	$186.0M -19.73% YoY	$256.7M 3.82% YoY	$236.3M 1.09% YoY	$240.1M 17.6% YoY	$231.7M 18.24% YoY	$247.2M 76.06% YoY	$233.7M 72.61% YoY	$204.1M 36.18% YoY	$195.9M 248.66% YoY	$140.4M 7.28% YoY
Total Long-Term Liabilities	$4.163B 6.31% YoY	$4.133B 9.08% YoY	$4.045B 8.66% YoY	$4.081B 12.38% YoY	$3.917B 10.23% YoY	$3.789B 8.13% YoY	$3.723B 10.44% YoY	$3.631B 5.57% YoY	$3.553B 6.96% YoY	$3.504B 11.93% YoY	$3.371B 14.76% YoY	$3.440B 13.64% YoY	$3.322B 5.85% YoY	$3.131B -1.97% YoY	$2.937B 0.03% YoY	$3.027B -3.44% YoY	$3.138B -4.96% YoY	$3.193B -4.33% YoY	$2.937B -13.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$252.3M 7.81% YoY	$230.3M -1.41% YoY	$259.9M 16.62% YoY	$214.7M 8.66% YoY	$234.0M 29.85% YoY	$233.5M 22.97% YoY	$222.8M 16.92% YoY	$197.6M -2.71% YoY	$180.2M 0.13% YoY	$189.9M -4.18% YoY	$190.6M -3.48% YoY	$203.1M 0.94% YoY	$180.0M -21.7% YoY	$198.2M -13.66% YoY	$197.5M -7.93% YoY	$201.2M 5.49% YoY	$229.8M 21.29% YoY	$229.6M -25.12% YoY	$214.5M -3.3% YoY
Total Long-Term Liabilities	$4.163B 6.31% YoY	$4.133B 9.08% YoY	$4.045B 8.66% YoY	$4.081B 12.38% YoY	$3.917B 10.23% YoY	$3.789B 8.13% YoY	$3.723B 10.44% YoY	$3.631B 5.57% YoY	$3.553B 6.96% YoY	$3.504B 11.93% YoY	$3.371B 14.76% YoY	$3.440B 13.64% YoY	$3.322B 5.85% YoY	$3.131B -1.97% YoY	$2.937B 0.03% YoY	$3.027B -3.44% YoY	$3.138B -4.96% YoY	$3.193B -4.33% YoY	$2.937B -13.19% YoY
Total Liabilities	$4.416B 6.39% YoY	$4.363B 8.47% YoY	$4.305B 9.11% YoY	$4.295B 12.19% YoY	$4.151B 11.18% YoY	$4.022B 8.89% YoY	$3.946B 10.78% YoY	$3.829B 5.11% YoY	$3.733B 6.61% YoY	$3.694B 10.97% YoY	$3.562B 13.61% YoY	$3.643B 12.85% YoY	$3.502B 3.97% YoY	$3.329B -2.75% YoY	$3.135B -0.51% YoY	$3.228B -2.93% YoY	$3.368B -3.53% YoY	$3.423B -6.08% YoY	$3.151B -12.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.167B 21.98% YoY	$1.105B 21.4% YoY	$1.084B -4.52% YoY	$1.015B -8.09% YoY	$956.7M -10.79% YoY	$909.9M -13.27% YoY	$1.135B -13.99% YoY	$1.105B -15.07% YoY	$1.072B -15.84% YoY	$1.049B -17.92% YoY	$1.320B -2.83% YoY	$1.301B -3.66% YoY	$1.274B -2.73% YoY	$1.278B 3.2% YoY	$1.358B 0.41% YoY	$1.350B 6.36% YoY	$1.310B 11.71% YoY	$1.239B 17.33% YoY	$1.353B 32.85% YoY
Common Stock	$215.0K -8.51% YoY	$217.0K -8.44% YoY	$229.0K -3.38% YoY	$231.0K -2.53% YoY	$235.0K -0.84% YoY	$237.0K 0.85% YoY	$237.0K 0.85% YoY	$237.0K 0.85% YoY	$237.0K 0.85% YoY	$235.0K 0.86% YoY	$235.0K 0.0% YoY	$235.0K -2.08% YoY	$235.0K -3.69% YoY	$233.0K -4.9% YoY	$235.0K -20.61% YoY	$240.0K -21.05% YoY	$244.0K -21.29% YoY	$245.0K -21.73% YoY	$296.0K -5.43% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.035B 26.34% YoY	$976.8M 27.29% YoY	$952.9M -9.08% YoY	$896.0M -9.33% YoY	$819.1M -14.13% YoY	$767.3M -18.07% YoY	$1.048B -12.57% YoY	$988.1M -19.91% YoY	$953.9M -19.45% YoY	$936.5M -20.61% YoY	$1.199B 0.49% YoY	$1.234B 0.18% YoY	$1.184B -4.99% YoY	$1.180B -0.48% YoY	$1.193B -14.72% YoY	$1.232B -9.06% YoY	$1.246B -2.34% YoY	$1.185B -2.66% YoY	$1.399B 24.38% YoY
Total Liabilities & Shareholders Equity	$5.451B 9.68% YoY	$5.340B 11.48% YoY	$5.258B 5.29% YoY	$5.191B 7.78% YoY	$4.970B 6.03% YoY	$4.790B 3.44% YoY	$4.994B 4.9% YoY	$4.817B -1.22% YoY	$4.687B 0.03% YoY	$4.630B 2.71% YoY	$4.760B 9.99% YoY	$4.877B 9.35% YoY	$4.686B 1.55% YoY	$4.508B -2.16% YoY	$4.328B -4.88% YoY	$4.459B -4.71% YoY	$4.614B -3.27% YoY	$4.608B -5.27% YoY	$4.550B -3.85% YoY