Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
108.91
+2.06 (1.93%)
At close: Apr 1, 2025, 4:00 PM
109.04
+0.13 (0.12%)
After-hours: Apr 1, 2025, 7:09 PM EDT
Euronet Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,923 | 1,779 | 1,647 | 1,804 | 1,831 | Upgrade
|
| Cash & Short-Term Investments | 1,923 | 1,779 | 1,647 | 1,804 | 1,831 | Upgrade
|
| Cash Growth | 8.05% | 8.05% | -8.71% | -1.50% | 26.15% | Upgrade
|
| Receivables | 284.9 | 370.6 | 270.8 | 203.01 | 117.52 | Upgrade
|
| Prepaid Expenses | 244 | 266 | 308.7 | 167.86 | 192.02 | Upgrade
|
| Restricted Cash | 9.2 | 15.2 | 7.4 | 3.69 | 3.33 | Upgrade
|
| Other Current Assets | 1,576 | 1,732 | 1,493 | 1,130 | 1,222 | Upgrade
|
| Total Current Assets | 4,037 | 4,163 | 3,727 | 3,308 | 3,366 | Upgrade
|
| Property, Plant & Equipment | 461.8 | 474.7 | 486.3 | 506.88 | 540.52 | Upgrade
|
| Long-Term Investments | 26.7 | - | - | - | - | Upgrade
|
| Goodwill | 859.2 | 847.5 | 828.3 | 641.61 | 665.82 | Upgrade
|
| Other Intangible Assets | 188.9 | 167.6 | 188.3 | 97.79 | 121.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.3 | 28.3 | - | 36.8 | 27.4 | Upgrade
|
| Other Long-Term Assets | 174.7 | 153.6 | 174 | 152.78 | 205.16 | Upgrade
|
| Total Assets | 5,835 | 5,894 | 5,404 | 4,744 | 4,927 | Upgrade
|
| Accounts Payable | 223.8 | 241.2 | 222.4 | 193.53 | 147.59 | Upgrade
|
| Accrued Expenses | 420.7 | 398.3 | 460.4 | 340.26 | 331.71 | Upgrade
|
| Short-Term Debt | 812.7 | 150.3 | 0.1 | 0.82 | 0.8 | Upgrade
|
| Current Portion of Leases | 49.6 | 51.9 | 53.2 | 56.28 | 58.84 | Upgrade
|
| Current Income Taxes Payable | 86.4 | 81.6 | 67.5 | 59.04 | 36.36 | Upgrade
|
| Current Unearned Revenue | 56.4 | 56.7 | 65.4 | 77.04 | 73.36 | Upgrade
|
| Other Current Liabilities | 1,576 | 1,721 | 1,485 | 1,126 | 1,207 | Upgrade
|
| Total Current Liabilities | 3,226 | 2,701 | 2,354 | 1,853 | 1,855 | Upgrade
|
| Long-Term Debt | 1,134 | 1,715 | 1,609 | 1,420 | 1,438 | Upgrade
|
| Long-Term Leases | 87.4 | 95.8 | 102.7 | 111.36 | 106.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.8 | 47 | 28.4 | 46.51 | 37.88 | Upgrade
|
| Other Long-Term Liabilities | 85.7 | 85.9 | 65 | 58.17 | 43.4 | Upgrade
|
| Total Liabilities | 4,605 | 4,645 | 4,159 | 3,489 | 3,481 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.28 | 1.27 | Upgrade
|
| Additional Paid-In Capital | 1,370 | 1,312 | 1,252 | 1,274 | 1,228 | Upgrade
|
| Retained Earnings | 1,934 | 1,628 | 1,348 | 1,084 | 1,013 | Upgrade
|
| Treasury Stock | -1,755 | -1,488 | -1,106 | -931.21 | -703.03 | Upgrade
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| Comprehensive Income & Other | -321.5 | -203.2 | -251 | -172.58 | -94.21 | Upgrade
|
| Total Common Equity | 1,229 | 1,250 | 1,245 | 1,255 | 1,446 | Upgrade
|
| Minority Interest | 0.5 | -0.2 | -0.2 | 0.04 | 0.28 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,250 | 1,244 | 1,256 | 1,446 | Upgrade
|
| Total Liabilities & Equity | 5,835 | 5,894 | 5,404 | 4,744 | 4,927 | Upgrade
|
| Total Debt | 2,084 | 2,013 | 1,765 | 1,589 | 1,604 | Upgrade
|
| Net Cash (Debt) | -161.5 | -234 | -118.3 | 215.34 | 227.58 | Upgrade
|
| Net Cash Growth | - | - | - | -5.38% | - | Upgrade
|
| Net Cash Per Share | -3.36 | -4.53 | -2.21 | 4.02 | 4.32 | Upgrade
|
| Filing Date Shares Outstanding | 43.74 | 45.78 | 49.83 | 51.16 | 52.75 | Upgrade
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| Total Common Shares Outstanding | 43.73 | 45.78 | 49.82 | 51.15 | 52.73 | Upgrade
|
| Working Capital | 810.5 | 1,462 | 1,373 | 1,456 | 1,510 | Upgrade
|
| Book Value Per Share | 28.10 | 27.30 | 24.98 | 24.55 | 27.41 | Upgrade
|
| Tangible Book Value | 180.6 | 234.8 | 228 | 516.08 | 657.92 | Upgrade
|
| Tangible Book Value Per Share | 4.13 | 5.13 | 4.58 | 10.09 | 12.48 | Upgrade
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| Land | 0.6 | 0.6 | 0.6 | 0.69 | 1.29 | Upgrade
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| Machinery | 918.7 | 988.4 | 912.4 | 877.33 | 867.59 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.