Ezcorp Inc Liquidation Value
EZPW
Other
Cash & Equivalents
$465.91M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $465.91M
Total Obligations: -$956.94M
$-491.03M
Per share: $-8.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $465.91M
AR: $0
Total Obligations: -$956.94M
$-491.03M
Per share: $-8.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $465.91M
AR: $0
Inventory: $253.45M
Total Obligations: -$956.94M
$-237.58M
Per share: $-3.88
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-491.03M | $-8.02 |
| Liquid Liquidation Value | $-491.03M | $-8.02 |
| Operating Liquidation Value | $-237.58M | $-3.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $465.91M |
| Accounts Receivable | $30.84M |
| Inventory | $253.45M |
| Current Liabilities | $190.05M |
| Long-term Debt | $518.55M |
| Op. Lease Liability | $246.97M |
| Finance Lease | $1.37M |
| Shares Outstanding | 61.2M |
Explore all 143 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $465.91M | N/A | $253.45M | $16.92M | $190.05M | $518.55M | $246.97M | $1.37M |
| 2025-09-30 | $469.52M | N/A | $248.46M | $22.92M | $200.57M | $518.08M | $245.96M | $1.22M |
| 2025-06-30 | $472.09M | N/A | $225.49M | $22.30M | $172.28M | $517.60M | $244.48M | $1.35M |
| 2025-03-31 | $505.24M | N/A | $207.78M | $14.93M | $264.04M | $620.51M | $241.73M | $1.39M |
| 2024-12-31 | $174.51M | N/A | $199.48M | $14.82M | $254.00M | $327.71M | $240.13M | $1.46M |
| 2024-09-30 | $170.51M | N/A | $191.92M | $20.85M | $269.38M | $327.33M | $239.61M | $1.68M |
| 2024-06-30 | $218.04M | $30.84M | $171.94M | $14.91M | $286.04M | $361.32M | $247.90M | $1.95M |
| 2024-03-31 | $229.11M | $33.85M | $163.43M | $11.41M | $173.19M | $360.92M | $252.94M | $2.21M |
▼ Community Notes