Euronet Worldwide, Inc. (EEFT)

Euronet Worldwide Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,852	1,795	1,654	1,808	1,835	1,486
Cash & Cash Equivalents	1,852	1,795	1,654	1,808	1,835	1,486
Cash Growth	8.56%	8.49%	-8.49%	-1.48%	23.46%	83.09%
Receivables	407.6	370.6	270.8	203.01	117.52	201.94
Other Current Assets	1,668	1,998	1,802	1,298	1,414	1,231
Total Current Assets	3,928	4,163	3,727	3,308	3,366	2,919
Property, Plant & Equipment	468.4	474.7	486.3	506.88	540.52	737.52
Long-Term Investments	60.5	60	0	0	0	0
Goodwill and Intangibles	1,058	1,015	1,017	739.4	787.7	885.67
Other Long-Term Assets	179.3	181.9	174	189.58	232.56	115.74
Total Long-Term Assets	1,766	1,732	1,677	1,436	1,561	1,739
Total Assets	5,694	5,894	5,404	4,744	4,927	4,658
Accounts Payable	280.1	241.2	222.4	193.53	147.59	81.74
Deferred Revenue	57.5	56.7	65.4	77.04	73.36	58.59
Current Debt	725.5	200.6	50.3	52.96	53.23	133.44
Other Current Liabilities	1,894	2,202	2,016	1,529	1,581	1,360
Total Current Liabilities	2,957	2,701	2,354	1,853	1,855	1,634
Long-Term Debt	1,357	1,811	1,712	1,531	1,544	1,333
Other Long-Term Liabilities	136.5	132.9	93.4	104.67	81.28	111.43
Total Long-Term Liabilities	1,493	1,944	1,805	1,636	1,625	1,444
Total Liabilities	4,450	4,645	4,159	3,489	3,481	3,078
Total Debt	2,082	2,012	1,762	1,584	1,597	1,466
Debt Growth	16.41%	14.17%	11.22%	-0.81%	8.93%	133.57%
Retained Earnings	1,654	1,628	1,348	1,084	1,013	1,017
Comprehensive Income	-248.2	-203.2	-251	-172.58	-94.21	-164.89
Shareholders' Equity	1,244	1,250	1,245	1,255	1,446	1,579
Net Cash / Debt	-230.3	-217.2	-107.9	223.18	237.32	19.67
Net Cash / Debt Growth	-	-	-	-5.96%	1106.81%	-89.30%
Net Cash Per Share	-4.70	-4.21	-2.02	4.17	4.51	0.36
Working Capital	970.7	1,462	1,373	1,456	1,510	1,285
Book Value Per Share	27.15	25.78	24.80	23.88	27.45	29.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).