$EZPW Balance Sheet | Understand Stock

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$EZPW

$32.00 +$0.16 (0.5%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$354.2M -29.9% YoY	$465.9M 166.99% YoY	$469.5M 175.36% YoY	$472.1M 116.52% YoY	$505.2M 120.52% YoY	$174.5M -20.14% YoY	$170.5M -22.7% YoY	$218.0M -8.38% YoY	$229.1M -5.77% YoY	$218.5M 5.23% YoY	$220.6M 7.07% YoY	$238.0M 7.03% YoY	$243.1M -4.64% YoY	$207.7M -10.98% YoY	$206.0M -18.78% YoY	$222.3M -21.62% YoY	$255.0M -24.03% YoY	$233.3M -19.7% YoY	$253.7M -16.69% YoY	$283.7M -8.82% YoY
Cash & Equivalents	$354.2M -29.9% YoY	$465.9M 166.99% YoY	$469.5M 175.36% YoY	$472.1M 116.52% YoY	$505.2M 120.52% YoY	$174.5M -20.14% YoY	$170.5M -22.7% YoY	$218.0M -8.38% YoY	$229.1M -5.77% YoY	$218.5M 5.23% YoY	$220.6M 7.07% YoY	$238.0M 7.03% YoY	$243.1M -4.64% YoY	$207.7M -10.98% YoY	$206.0M -18.78% YoY	$222.3M -21.62% YoY	$255.0M -24.04% YoY	$233.3M -19.69% YoY	$253.7M -16.71% YoY	$283.7M -8.83% 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	N/A
Other Short-Term Assets	N/A	$17.23M 26.65% YoY	$9.954M -21.27% YoY	$12.44M -10.9% YoY	$13.24M -24.03% YoY	$13.60M -11.31% YoY	$12.64M 1.15% YoY	$13.96M -4.6% YoY	$17.43M 8.05% YoY	$15.34M -23.08% YoY	$12.50M -25.05% YoY	$14.63M -37.14% YoY	$16.13M -14.93% YoY	$19.94M 3.28% YoY	$16.68M 8.69% YoY	$23.27M 10.44% YoY	$18.96M 19.23% YoY	$19.31M 19.91% YoY	$15.34M -62.49% YoY	$21.07M -29.29% YoY
Inventory	$276.0M 32.81% YoY	$253.4M 27.05% YoY	$248.5M 29.46% YoY	$225.5M 31.15% YoY	$207.8M 27.14% YoY	$199.5M 20.95% YoY	$191.9M 15.28% YoY	$171.9M 10.97% YoY	$163.4M 8.74% YoY	$164.9M 5.68% YoY	$166.5M 9.8% YoY	$154.9M 16.75% YoY	$150.3M 25.36% YoY	$156.1M 30.8% YoY	$151.6M 36.6% YoY	$132.7M 43.87% YoY	$119.9M 39.06% YoY	$119.3M 25.62% YoY	$111.0M 15.74% YoY	$92.24M -25.07% YoY
Prepaid Expenses	$15.70M 319.73% YoY	$11.88M 181.6% YoY	$9.429M 181.46% YoY	$2.827M -40.52% YoY	$3.740M -57.72% YoY	$4.218M -38.58% YoY	$3.350M -18.41% YoY	$4.753M -21.84% YoY	$8.846M 15.23% YoY	$6.868M -40.7% YoY	$4.106M -50.74% YoY	$6.081M -58.52% YoY	$7.677M -25.07% YoY	$11.58M 9.11% YoY	$8.336M 54.77% YoY	$14.66M 101.43% YoY	$10.25M 30.0% YoY	$10.61M 31.38% YoY	$5.386M -49.26% YoY	$7.278M -18.95% YoY
Receivables	N/A	$92.87M 22.08% YoY	$88.21M 14.81% YoY	$81.39M 163.88% YoY	$75.81M 123.97% YoY	$76.07M 123.52% YoY	$76.83M 151.5% YoY	$30.85M -52.41% YoY	$33.85M 21.68% YoY	$34.03M 49.72% YoY	$30.55M 262.16% YoY	$64.82M 768.31% YoY	$27.82M 236.97% YoY	$22.73M 263.22% YoY	$8.435M -9.52% YoY	$7.465M 4.98% YoY	$8.255M -2.22% YoY	$6.258M -34.44% YoY	$9.322M 33.34% YoY	$7.111M 4.37% YoY
Other Receivables	N/A	$315.9M 14.34% YoY	$309.8M 11.81% YoY	$296.2M 11.15% YoY	$264.9M 10.27% YoY	$276.3M 12.16% YoY	$277.1M 10.48% YoY	$266.5M 11.81% YoY	$240.2M 11.13% YoY	$246.4M 11.42% YoY	$250.8M 10.03% YoY	$238.4M 12.51% YoY	$216.2M 18.52% YoY	$221.1M 15.81% YoY	$227.9M 18.59% YoY	$211.9M 23.81% YoY	$182.4M 30.65% YoY	$190.9M 17.13% YoY	$192.2M 46.38% YoY	$171.1M 46.0% YoY
Total Short-Term Assets	$1.092B 2.35% YoY	$1.145B 54.79% YoY	$1.126B 54.45% YoY	$1.088B 46.6% YoY	$1.067B 47.72% YoY	$740.0M 2.89% YoY	$729.0M 1.29% YoY	$741.9M 4.39% YoY	$722.3M 5.19% YoY	$719.2M 8.57% YoY	$719.7M 11.73% YoY	$710.7M 12.88% YoY	$686.7M 12.06% YoY	$662.4M 10.62% YoY	$644.2M 5.45% YoY	$629.6M 4.91% YoY	$612.8M 1.01% YoY	$598.8M -0.02% YoY	$610.9M 2.97% YoY	$600.2M 0.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.89M 35.45% YoY	$74.87M 18.41% YoY	$75.33M 14.18% YoY	$67.44M 12.54% YoY	$64.15M 1.33% YoY	$63.23M -8.36% YoY	$65.97M -3.12% YoY	$59.93M -80.48% YoY	$63.31M 5.91% YoY	$69.00M 24.07% YoY	$68.10M 20.05% YoY	$307.0M 496.11% YoY	$59.78M 17.5% YoY	$55.61M 6.53% YoY	$56.73M 5.42% YoY	$51.51M -7.42% YoY	$50.87M -1.86% YoY	$52.20M -5.44% YoY	$53.81M -5.57% YoY	$55.63M -4.25% YoY
Goodwill	$473.5M 55.13% YoY	$331.1M 8.65% YoY	$324.9M 6.01% YoY	$321.9M 4.23% YoY	$305.2M -1.74% YoY	$304.7M 0.3% YoY	$306.5M 1.36% YoY	$308.8M 2.23% YoY	$310.7M 3.53% YoY	$303.8M 2.17% YoY	$302.4M 5.42% YoY	$302.1M 5.34% YoY	$300.1M 4.84% YoY	$297.4M 4.48% YoY	$286.8M 0.37% YoY	$286.8M 1.12% YoY	$286.2M 10.85% YoY	$284.6M 10.12% YoY	$285.8M 10.94% YoY	$283.6M 10.22% YoY
Intangibles	$124.7M 118.39% YoY	$59.58M 4.36% YoY	$58.83M 0.65% YoY	$57.96M -3.66% YoY	$57.08M -7.51% YoY	$57.09M 0.2% YoY	$58.45M 0.4% YoY	$60.16M 0.26% YoY	$61.71M 3.51% YoY	$56.98M -1.81% YoY	$58.22M 2.46% YoY	$60.01M -1.65% YoY	$59.62M -4.06% YoY	$58.03M -5.58% YoY	$56.82M -8.51% YoY	$61.02M -1.46% YoY	$62.15M 6.92% YoY	$61.46M 4.53% YoY	$62.10M 5.91% YoY	$61.92M -4.74% YoY
Long-Term Investments	$26.09M 86.82% YoY	$25.72M 89.72% YoY	$18.12M 35.97% YoY	$13.75M 11.84% YoY	$13.97M 6.12% YoY	$13.56M 33.88% YoY	$13.33M 21.32% YoY	$12.30M -75.14% YoY	$13.16M 23.23% YoY	$10.13M -73.21% YoY	$10.99M -70.88% YoY	$49.47M 14.02% YoY	$10.68M -74.57% YoY	$37.79M -11.11% YoY	$37.73M 0.02% YoY	$43.38M 22.6% YoY	$42.00M 20.14% YoY	$42.51M 33.8% YoY	$37.72M 16.22% YoY	$35.39M 20.03% YoY
Other Assets	$18.55M 20.7% YoY	$16.92M 6.62% YoY	$15.59M -3.41% YoY	$15.17M -2.14% YoY	$15.37M -2.62% YoY	$15.87M 14.86% YoY	$16.14M 34.41% YoY	$15.51M -45.26% YoY	$15.78M 60.05% YoY	$13.82M 79.89% YoY	$12.01M 86.39% YoY	$28.33M 372.83% YoY	$9.859M 50.73% YoY	$7.682M 31.29% YoY	$6.444M 36.06% YoY	$5.991M 20.01% YoY	$6.541M 26.96% YoY	$5.851M 5.73% YoY	$4.736M 12.2% YoY	$4.992M 9.19% YoY
Total Long-Term Assets	$1.035B 35.67% YoY	$842.1M 10.92% YoY	$825.3M 7.98% YoY	$795.4M 3.54% YoY	$762.7M -2.95% YoY	$759.2M -0.37% YoY	$764.2M 2.17% YoY	$768.2M 2.85% YoY	$785.8M 7.08% YoY	$762.0M 2.99% YoY	$748.0M 6.29% YoY	$746.9M 6.53% YoY	$733.9M 6.79% YoY	$739.9M 8.57% YoY	$703.7M 7.27% YoY	$701.2M 9.82% YoY	$687.2M 16.56% YoY	$681.5M 13.92% YoY	$656.1M 8.66% YoY	$638.5M 2.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.092B 2.35% YoY	$1.145B 54.79% YoY	$1.126B 54.45% YoY	$1.088B 46.6% YoY	$1.067B 47.72% YoY	$740.0M 2.89% YoY	$729.0M 1.29% YoY	$741.9M 4.39% YoY	$722.3M 5.19% YoY	$719.2M 8.57% YoY	$719.7M 11.73% YoY	$710.7M 12.88% YoY	$686.7M 12.06% YoY	$662.4M 10.62% YoY	$644.2M 5.45% YoY	$629.6M 4.91% YoY	$612.8M 1.01% YoY	$598.8M -0.02% YoY	$610.9M 2.97% YoY	$600.2M 0.26% YoY
Total Long-Term Assets	$1.035B	$842.1M	$825.3M	$795.4M	$762.7M	$759.2M	$764.2M	$768.2M	$785.8M	$762.0M	$748.0M	$746.9M	$733.9M	$739.9M	$703.7M	$701.2M	$687.2M	$681.5M	$656.1M	$638.5M
Total Assets	$2.127B 16.24% YoY	$1.987B 32.58% YoY	$1.951B 30.67% YoY	$1.883B 24.69% YoY	$1.830B 21.32% YoY	$1.499B 1.21% YoY	$1.493B 1.74% YoY	$1.510B 3.6% YoY	$1.508B 6.17% YoY	$1.481B 5.62% YoY	$1.468B 8.89% YoY	$1.458B 9.53% YoY	$1.421B 9.27% YoY	$1.402B 9.53% YoY	$1.348B 6.39% YoY	$1.331B 7.44% YoY	$1.300B 8.67% YoY	$1.280B 6.95% YoY	$1.267B 5.84% YoY	$1.239B 1.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.83M 66.32% YoY	$16.92M 14.15% YoY	$22.92M 9.94% YoY	$22.31M 49.6% YoY	$14.93M 30.79% YoY	$14.82M -18.56% YoY	$20.85M -9.43% YoY	$14.91M -22.42% YoY	$11.41M -38.12% YoY	$18.20M -9.99% YoY	$23.02M -4.3% YoY	$19.22M -1.33% YoY	$18.44M 3.87% YoY	$20.22M 6.84% YoY	$24.06M 7.1% YoY	$19.48M 0.8% YoY	$17.76M -1.36% YoY	$18.93M 10.03% YoY	$22.46M -68.58% YoY	$19.33M -66.91% YoY
Accrued Expenses	N/A	$106.0M 8.52% YoY	$110.4M 3.89% YoY	$97.06M -2.1% YoY	$92.11M 1.68% YoY	$97.64M 2.21% YoY	$106.3M 5.57% YoY	$99.14M -0.38% YoY	$90.59M -0.14% YoY	$95.53M 11.96% YoY	$100.7M 3.14% YoY	$99.52M 4.45% YoY	$90.72M 1.34% YoY	$85.32M -7.44% YoY	$97.64M 86.82% YoY	$95.28M -15.59% YoY	$89.52M -2.8% YoY	$92.18M -3.98% YoY	$52.26M 5.16% YoY	$112.9M 131.32% YoY
Deferred Revenue	$39.52M 27.49% YoY	$33.10M 36.78% YoY	$33.90M 56.94% YoY	$33.30M 65.67% YoY	$31.00M 51.96% YoY	$24.20M 32.24% YoY	$21.60M 14.29% YoY	$20.10M 8.09% YoY	$20.40M 8.74% YoY	$18.30M 12.44% YoY	$18.90M 17.96% YoY	$18.60M 24.57% YoY	$18.76M 24.69% YoY	$16.28M 23.85% YoY	$16.02M 27.6% YoY	$14.93M 25.61% YoY	$15.05M 31.97% YoY	$13.14M 32.69% YoY	$12.56M 14.07% YoY	$11.88M -0.15% YoY
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.3M 200.83% YoY	$103.2M 200.83% YoY	$103.1M 200.81% YoY	$137.3M 28994.49% YoY	$34.35M 12079.79% YoY	$34.31M 28252.89% YoY	$34.27M N/A	$472.0K N/A	$282.0K N/A	$121.0K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$231.7M -12.23% YoY	$190.0M -25.18% YoY	$200.6M -25.54% YoY	$172.3M -39.77% YoY	$264.0M 52.45% YoY	$254.0M 41.12% YoY	$269.4M 40.32% YoY	$286.0M 90.73% YoY	$173.2M 19.14% YoY	$180.0M 29.49% YoY	$192.0M 25.58% YoY	$150.0M 3.54% YoY	$145.4M 5.97% YoY	$139.0M -1.08% YoY	$152.9M -1.43% YoY	$144.9M 0.53% YoY	$137.2M 12.93% YoY	$140.5M 14.01% YoY	$155.1M 17.08% YoY	$144.1M 20.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$519.0M 0.35% YoY	$518.6M 130.98% YoY	$518.1M 131.02% YoY	$517.6M 131.07% YoY	$517.2M 58.37% YoY	$224.5M -31.18% YoY	$224.3M -31.18% YoY	$224.0M -38.01% YoY	$326.6M -9.11% YoY	$326.2M -9.13% YoY	$325.8M 4.14% YoY	$361.3M 15.62% YoY	$359.3M 15.09% YoY	$359.0M 15.12% YoY	$312.9M 18.44% YoY	$312.5M 19.91% YoY	$312.2M 21.4% YoY	$311.8M 22.62% YoY	$264.2M 5.25% YoY	$260.6M 5.26% YoY
Other Long-Term Liabilities	$19.56M 61.15% YoY	$20.10M 63.18% YoY	$19.77M 60.24% YoY	$16.82M 81.7% YoY	$12.14M 18.64% YoY	$12.32M 9.55% YoY	$12.34M 17.47% YoY	$9.258M -95.53% YoY	$10.23M -7.34% YoY	$11.24M 9.57% YoY	$10.50M 20.04% YoY	$207.0M 1638.63% YoY	$11.04M -7.55% YoY	$10.26M -9.98% YoY	$8.749M -15.75% YoY	$11.91M 18.36% YoY	$11.94M 24.41% YoY	$11.40M 0.84% YoY	$10.39M -4.28% YoY	$10.06M 33.7% YoY
Total Long-Term Liabilities	$538.6M 1.74% YoY	$538.7M 127.45% YoY	$537.8M 127.33% YoY	$534.4M 129.11% YoY	$529.3M 57.16% YoY	$236.8M -29.82% YoY	$236.6M -29.66% YoY	$233.3M -58.96% YoY	$336.8M -9.05% YoY	$337.5M -8.61% YoY	$336.3M 4.57% YoY	$568.3M 75.18% YoY	$370.3M 14.26% YoY	$369.2M 14.23% YoY	$321.7M 17.15% YoY	$324.4M 19.85% YoY	$324.1M 21.51% YoY	$323.2M 21.69% YoY	$274.6M 4.85% YoY	$270.7M 6.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.7M -12.23% YoY	$190.0M -25.18% YoY	$200.6M -25.54% YoY	$172.3M -39.77% YoY	$264.0M 52.45% YoY	$254.0M 41.12% YoY	$269.4M 40.32% YoY	$286.0M 90.73% YoY	$173.2M 19.14% YoY	$180.0M 29.49% YoY	$192.0M 25.58% YoY	$150.0M 3.54% YoY	$145.4M 5.97% YoY	$139.0M -1.08% YoY	$152.9M -1.43% YoY	$144.9M 0.53% YoY	$137.2M 12.93% YoY	$140.5M 14.01% YoY	$155.1M 17.08% YoY	$144.1M 20.71% YoY
Total Long-Term Liabilities	$538.6M 1.74% YoY	$538.7M 127.45% YoY	$537.8M 127.33% YoY	$534.4M 129.11% YoY	$529.3M 57.16% YoY	$236.8M -29.82% YoY	$236.6M -29.66% YoY	$233.3M -58.96% YoY	$336.8M -9.05% YoY	$337.5M -8.61% YoY	$336.3M 4.57% YoY	$568.3M 75.18% YoY	$370.3M 14.26% YoY	$369.2M 14.23% YoY	$321.7M 17.15% YoY	$324.4M 19.85% YoY	$324.1M 21.51% YoY	$323.2M 21.69% YoY	$274.6M 4.85% YoY	$270.7M 6.09% YoY
Total Liabilities	$984.8M 0.69% YoY	$916.8M 35.77% YoY	$925.7M 34.42% YoY	$893.0M 26.01% YoY	$978.1M 38.19% YoY	$675.2M -4.4% YoY	$688.7M -4.61% YoY	$708.7M -1.38% YoY	$707.7M -0.03% YoY	$706.3M 1.34% YoY	$721.9M 10.11% YoY	$718.6M 11.4% YoY	$707.9M 13.27% YoY	$697.0M 11.37% YoY	$655.6M 10.25% YoY	$645.1M 14.08% YoY	$625.0M 18.59% YoY	$625.8M 17.49% YoY	$594.7M 8.54% YoY	$565.4M 3.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$703.7M 25.39% YoY	$657.0M 22.48% YoY	$612.7M 20.8% YoY	$586.5M 18.78% YoY	$561.2M 17.49% YoY	$536.4M 17.14% YoY	$507.2M 17.64% YoY	$493.8M 16.87% YoY	$477.7M 17.67% YoY	$457.9M 10.36% YoY	$431.1M 7.25% YoY	$422.5M 6.58% YoY	$406.0M 5.65% YoY	$414.9M 17.33% YoY	$402.0M 23.02% YoY	$396.5M 21.9% YoY	$384.2M 17.22% YoY	$353.6M 9.67% YoY	$326.8M 2.71% YoY	$325.2M -4.77% YoY
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$1.120B 31.52% YoY	$1.071B 29.96% YoY	$1.025B 27.46% YoY	$990.1M 23.53% YoY	$851.6M 6.39% YoY	$823.9M 6.32% YoY	$804.6M 7.88% YoY	$801.5M 8.45% YoY	$800.4M 12.32% YoY	$774.9M 9.86% YoY	$745.8M 7.73% YoY	$739.0M 7.77% YoY	$712.6M 5.57% YoY	$705.3M 7.77% YoY	$692.2M 2.97% YoY	$685.8M 1.86% YoY	$675.0M 0.87% YoY	$654.5M -1.5% YoY	$672.2M 3.56% YoY	$673.2M -0.98% YoY
Total Liabilities & Shareholders Equity	$2.127B 16.24% YoY	$1.987B 32.58% YoY	$1.951B 30.67% YoY	$1.883B 24.69% YoY	$1.830B 21.32% YoY	$1.499B 1.21% YoY	$1.493B 1.74% YoY	$1.510B 3.6% YoY	$1.508B 6.17% YoY	$1.481B 5.62% YoY	$1.468B 8.89% YoY	$1.458B 9.53% YoY	$1.421B 9.27% YoY	$1.402B 9.53% YoY	$1.348B 6.39% YoY	$1.331B 7.44% YoY	$1.300B 8.67% YoY	$1.280B 6.95% YoY	$1.267B 5.84% YoY	$1.239B 1.17% YoY