Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
96.72
-2.22 (-2.24%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Euronet Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0941,9231,7791,6471,8041,831
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Cash & Short-Term Investments
2,0941,9231,7791,6471,8041,831
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Cash Growth
14.05%8.05%8.05%-8.71%-1.50%26.15%
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Receivables
330.5284.9370.6270.8203.01117.52
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Prepaid Expenses
319.9244266308.7167.86192.02
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Restricted Cash
10.89.215.27.43.693.33
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Other Current Assets
1,4191,5761,7321,4931,1301,222
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Total Current Assets
4,1744,0374,1633,7273,3083,366
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Property, Plant & Equipment
483.5461.8474.7486.3506.88540.52
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Long-Term Investments
-26.7----
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Goodwill
-859.2847.5828.3641.61665.82
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Other Intangible Assets
1,071188.9167.6188.397.79121.88
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Long-Term Deferred Tax Assets
-25.328.3-36.827.4
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Other Long-Term Assets
325.4174.7153.6174152.78205.16
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Total Assets
6,0545,8355,8945,4044,7444,927
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Accounts Payable
843.6223.8241.2222.4193.53147.59
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Accrued Expenses
-420.7398.3460.4340.26331.71
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Short-Term Debt
295.4812.7150.30.10.820.8
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Current Portion of Leases
50.849.651.953.256.2858.84
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Current Income Taxes Payable
-86.481.667.559.0436.36
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Current Unearned Revenue
-56.456.765.477.0473.36
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Other Current Liabilities
1,4191,5761,7211,4851,1261,207
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Total Current Liabilities
2,6083,2262,7012,3541,8531,855
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Long-Term Debt
1,9061,1341,7151,6091,4201,438
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Long-Term Leases
98.987.495.8102.7111.36106.5
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Long-Term Deferred Tax Liabilities
57.371.84728.446.5137.88
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Other Long-Term Liabilities
81.285.785.96558.1743.4
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Total Liabilities
4,7524,6054,6454,1593,4893,481
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Common Stock
1,3021.31.31.31.281.27
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Additional Paid-In Capital
-1,3701,3121,2521,2741,228
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Retained Earnings
-1,9341,6281,3481,0841,013
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Treasury Stock
--1,755-1,488-1,106-931.21-703.03
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Comprehensive Income & Other
--321.5-203.2-251-172.58-94.21
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Total Common Equity
1,3021,2291,2501,2451,2551,446
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Minority Interest
-0.5-0.2-0.20.040.28
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Shareholders' Equity
1,3021,2291,2501,2441,2561,446
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Total Liabilities & Equity
6,0545,8355,8945,4044,7444,927
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Total Debt
2,3512,0842,0131,7651,5891,604
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Net Cash (Debt)
-257.2-161.5-234-118.3215.34227.58
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Net Cash Growth
-----5.38%-
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Net Cash Per Share
-5.43-3.36-4.53-2.214.024.32
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Filing Date Shares Outstanding
46.2443.7445.7849.8351.1652.75
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Total Common Shares Outstanding
46.2443.7345.7849.8251.1552.73
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Working Capital
1,565810.51,4621,3731,4561,510
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Book Value Per Share
28.1528.1027.3024.9824.5527.41
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Tangible Book Value
230.8180.6234.8228516.08657.92
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Tangible Book Value Per Share
4.994.135.134.5810.0912.48
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Land
-0.60.60.60.691.29
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Machinery
-918.7988.4912.4877.33867.59
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q