Euronet Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,021	1,923	1,779	1,647	1,804	1,831
Cash & Short-Term Investments	2,021	1,923	1,779	1,647	1,804	1,831
Cash Growth	-13.25%	8.05%	8.05%	-8.71%	-1.50%	26.15%
Receivables	297.2	284.9	370.6	270.8	203.01	117.52
Prepaid Expenses	288.7	244	266	308.7	167.86	192.02
Restricted Cash	44.2	9.2	15.2	7.4	3.69	3.33
Other Current Assets	1,590	1,576	1,732	1,493	1,130	1,222
Total Current Assets	4,241	4,037	4,163	3,727	3,308	3,366
Property, Plant & Equipment	517.5	461.8	474.7	486.3	506.88	540.52
Long-Term Investments	-	26.7	-	-	-	-
Goodwill	949.9	859.2	847.5	828.3	641.61	665.82
Other Intangible Assets	199.1	188.9	167.6	188.3	97.79	121.88
Long-Term Deferred Tax Assets	-	25.3	28.3	-	36.8	27.4
Other Long-Term Assets	279.9	174.7	153.6	174	152.78	205.16
Total Assets	6,275	5,835	5,894	5,404	4,744	4,927
Accounts Payable	209.5	223.8	241.2	222.4	193.53	147.59
Accrued Expenses	420.9	420.7	398.3	460.4	340.26	331.71
Short-Term Debt	1,232	812.7	150.3	0.1	0.82	0.8
Current Portion of Leases	55.4	49.6	51.9	53.2	56.28	58.84
Current Income Taxes Payable	111	86.4	81.6	67.5	59.04	36.36
Current Unearned Revenue	55.2	56.4	56.7	65.4	77.04	73.36
Other Current Liabilities	1,589	1,576	1,721	1,485	1,126	1,207
Total Current Liabilities	3,673	3,226	2,701	2,354	1,853	1,855
Long-Term Debt	1,071	1,134	1,715	1,609	1,420	1,438
Long-Term Leases	100.3	87.4	95.8	102.7	111.36	106.5
Long-Term Deferred Tax Liabilities	59.9	71.8	47	28.4	46.51	37.88
Other Long-Term Liabilities	92.1	85.7	85.9	65	58.17	43.4
Total Liabilities	4,997	4,605	4,645	4,159	3,489	3,481
Common Stock	1.3	1.3	1.3	1.3	1.28	1.27
Additional Paid-In Capital	1,341	1,370	1,312	1,252	1,274	1,228
Retained Earnings	2,192	1,934	1,628	1,348	1,084	1,013
Treasury Stock	-2,199	-1,755	-1,488	-1,106	-931.21	-703.03
Comprehensive Income & Other	-71.7	-321.5	-203.2	-251	-172.58	-94.21
Total Common Equity	1,263	1,229	1,250	1,245	1,255	1,446
Minority Interest	15.3	0.5	-0.2	-0.2	0.04	0.28
Shareholders' Equity	1,279	1,229	1,250	1,244	1,256	1,446
Total Liabilities & Equity	6,275	5,835	5,894	5,404	4,744	4,927
Total Debt	2,459	2,084	2,013	1,765	1,589	1,604
Net Cash (Debt)	-438.1	-161.5	-234	-118.3	215.34	227.58
Net Cash Growth	-	-	-	-	-5.38%	-
Net Cash Per Share	-9.69	-3.36	-4.53	-2.21	4.02	4.32
Filing Date Shares Outstanding	42.04	43.74	45.78	49.83	51.16	52.75
Total Common Shares Outstanding	39.69	43.73	45.78	49.82	51.15	52.73
Working Capital	568.2	810.5	1,462	1,373	1,456	1,510
Book Value Per Share	31.83	28.10	27.30	24.98	24.55	27.41
Tangible Book Value	114.3	180.6	234.8	228	516.08	657.92
Tangible Book Value Per Share	2.88	4.13	5.13	4.58	10.09	12.48
Land	-	0.6	0.6	0.6	0.69	1.29
Machinery	-	918.7	988.4	912.4	877.33	867.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.