Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
72.08
-0.99 (-1.35%)
At close: Aug 7, 2026, 4:00 PM EDT
72.08
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT
Euronet Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,184 | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 |
Cash & Short-Term Investments | 2,184 | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 |
Cash Growth | -3.65% | -12.07% | 8.05% | 8.05% | -8.71% | -1.50% |
Accounts Receivable | 363.9 | 334.5 | 284.9 | 370.6 | 270.8 | 203.01 |
Other Receivables | 1,425 | 1,910 | 1,523 | 1,682 | 1,443 | 1,102 |
Total Trade Receivables | 1,789 | 2,245 | 1,808 | 2,052 | 1,714 | 1,305 |
Other Current Assets | 358.5 | 334.7 | 306.3 | 331.2 | 366.4 | 199.14 |
Total Current Assets | 4,332 | 4,270 | 4,037 | 4,163 | 3,727 | 3,308 |
Net Property, Plant & Equipment | 521.7 | 529.2 | 461.8 | 474.7 | 486.3 | 506.88 |
Other Intangible Assets | 243.9 | 261.2 | 188.9 | 167.6 | 188.3 | 97.79 |
Goodwill | 1,023 | 1,042 | 859.2 | 847.5 | 828.3 | 641.61 |
Long-Term Investments | 88.9 | 88 | 61.4 | 60 | - | - |
Other Long-Term Assets | 284.2 | 297.8 | 226.7 | 181.9 | 174 | 189.58 |
Total Assets | 6,493 | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 |
Accounts Payable | 252.3 | 268.7 | 223.8 | 241.2 | 222.4 | 193.53 |
Accrued Expenses | 461.7 | 494.9 | 475.7 | 439 | 505.7 | 367.69 |
Short-Term Debt | 826.2 | 983.2 | 812.7 | 150.3 | 0.1 | 0.82 |
Current Portion of Leases | 55.8 | 54.9 | 48.3 | 50.3 | 50.2 | 52.14 |
Unearned Revenue | 61.4 | 60 | 56.4 | 56.7 | 65.4 | 77.04 |
Other Current Liabilities | 1,503 | 1,993 | 1,609 | 1,763 | 1,510 | 1,161 |
Total Current Liabilities | 3,160 | 3,855 | 3,226 | 2,701 | 2,354 | 1,853 |
Long-Term Debt | 1,827 | 1,038 | 1,134 | 1,715 | 1,609 | 1,420 |
Long-Term Leases | 97.1 | 100.6 | 87.4 | 95.8 | 102.7 | 111.36 |
Other Long-Term Liabilities | 163.7 | 173.3 | 157.5 | 132.9 | 93.4 | 104.67 |
Total Long-Term Liabilities | 2,088 | 1,312 | 1,379 | 1,944 | 1,805 | 1,636 |
Total Liabilities | 5,248 | 5,166 | 4,605 | 4,645 | 4,159 | 3,489 |
Common Stock | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.28 |
Treasury Stock | -2,578 | -2,425 | -1,755 | -1,488 | -1,106 | -931.21 |
Additional Paid-in Capital | 1,580 | 1,550 | 1,370 | 1,312 | 1,252 | 1,274 |
Accumulated Other Comprehensive Income | -132.1 | -61.7 | -321.5 | -203.2 | -251 | -172.58 |
Retained Earnings | 2,358 | 2,243 | 1,934 | 1,628 | 1,348 | 1,084 |
Total Common Shareholders' Equity | 1,230 | 1,308 | 1,229 | 1,250 | 1,245 | 1,255 |
Minority Interest | 15.4 | 15 | 0.5 | -0.2 | -0.2 | 0.04 |
Shareholders' Equity | 1,245 | 1,323 | 1,229 | 1,250 | 1,244 | 1,256 |
Total Liabilities & Equity | 6,493 | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 |
Total Debt | 2,806 | 2,176 | 2,083 | 2,012 | 1,762 | 1,584 |
Net Cash (Debt) | -622 | -485.7 | -160.2 | -232.4 | -115.3 | 219.49 |
Net Cash Growth | - | - | - | - | - | -6.19% |
Net Cash Per Share | -13.30 | -10.61 | -3.33 | -4.50 | -2.16 | 4.10 |
Book Value | 1,230 | 1,308 | 1,229 | 1,250 | 1,245 | 1,255 |
Book Value Per Share | 26.29 | 28.56 | 25.55 | 24.22 | 23.28 | 23.45 |
Tangible Book Value | -36.8 | 4 | 180.6 | 234.8 | 228 | 516.08 |
Tangible Book Value Per Share | -0.79 | 0.09 | 3.76 | 4.55 | 4.26 | 9.64 |