Euronet Worldwide, Inc. (EEFT)

Dada Nexus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,267	1,923	1,779	1,647	1,804	1,831
Cash & Short-Term Investments	2,267	1,923	1,779	1,647	1,804	1,831
Cash Growth	9.64%	8.05%	8.05%	-8.71%	-1.50%	26.15%
Receivables	328.4	284.9	370.6	270.8	203.01	117.52
Prepaid Expenses	299.5	244	266	308.7	167.86	192.02
Restricted Cash	40.3	9.2	15.2	7.4	3.69	3.33
Other Current Assets	1,601	1,576	1,732	1,493	1,130	1,222
Total Current Assets	4,536	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	954.9	859.2	847.5	828.3	641.61	665.82
Other Intangible Assets	205.5	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	253.5	174.7	153.6	174	152.78	205.16
Total Assets	6,555	5,835	5,894	5,404	4,744	4,927
Accounts Payable	253.8	223.8	241.2	222.4	193.53	147.59
Accrued Expenses	440.2	420.7	398.3	460.4	340.26	331.71
Short-Term Debt	1,434	812.7	150.3	0.1	0.82	0.8
Current Portion of Leases	56.3	49.6	51.9	53.2	56.28	58.84
Current Income Taxes Payable	97.3	86.4	81.6	67.5	59.04	36.36
Current Unearned Revenue	56.2	56.4	56.7	65.4	77.04	73.36
Other Current Liabilities	1,598	1,576	1,721	1,485	1,126	1,207
Total Current Liabilities	3,935	3,226	2,701	2,354	1,853	1,855
Long-Term Debt	1,002	1,134	1,715	1,609	1,420	1,438
Long-Term Leases	100.8	87.4	95.8	102.7	111.36	106.5
Long-Term Deferred Tax Liabilities	64.4	71.8	47	28.4	46.51	37.88
Other Long-Term Liabilities	88.8	85.7	85.9	65	58.17	43.4
Total Liabilities	5,192	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	1,398	1,370	1,312	1,252	1,274	1,228
Retained Earnings	2,070	1,934	1,628	1,348	1,084	1,013
Treasury Stock	-2,067	-1,755	-1,488	-1,106	-931.21	-703.03
Comprehensive Income & Other	-50.6	-321.5	-203.2	-251	-172.58	-94.21
Total Common Equity	1,352	1,229	1,250	1,245	1,255	1,446
Minority Interest	11.7	0.5	-0.2	-0.2	0.04	0.28
Shareholders' Equity	1,363	1,229	1,250	1,244	1,256	1,446
Total Liabilities & Equity	6,555	5,835	5,894	5,404	4,744	4,927
Total Debt	2,593	2,084	2,013	1,765	1,589	1,604
Net Cash (Debt)	-326.2	-161.5	-234	-118.3	215.34	227.58
Net Cash Growth	-	-	-	-	-5.38%	-
Net Cash Per Share	-7.10	-3.36	-4.53	-2.21	4.02	4.32
Filing Date Shares Outstanding	41	43.74	45.78	49.83	51.16	52.75
Total Common Shares Outstanding	41	43.73	45.78	49.82	51.15	52.73
Working Capital	601.1	810.5	1,462	1,373	1,456	1,510
Book Value Per Share	32.97	28.10	27.30	24.98	24.55	27.41
Tangible Book Value	191.3	180.6	234.8	228	516.08	657.92
Tangible Book Value Per Share	4.67	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q