Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
63.15
+0.81 (1.30%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Euronet Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,868 | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 |
Cash & Short-Term Investments | 1,868 | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 |
Cash Growth | -7.56% | -12.07% | 8.05% | 8.05% | -8.71% | -1.50% |
Receivables | 321.5 | 334.5 | 284.9 | 370.6 | 270.8 | 203.01 |
Prepaid Expenses | 367.9 | 284.9 | 244 | 266 | 308.7 | 167.86 |
Restricted Cash | 19.8 | 23.2 | 9.2 | 15.2 | 7.4 | 3.69 |
Other Current Assets | 1,385 | 1,937 | 1,576 | 1,732 | 1,493 | 1,130 |
Total Current Assets | 3,962 | 4,270 | 4,037 | 4,163 | 3,727 | 3,308 |
Property, Plant & Equipment | 504.9 | 529.2 | 461.8 | 474.7 | 486.3 | 506.88 |
Long-Term Investments | - | 30.5 | 26.7 | - | - | - |
Goodwill | - | 1,042 | 859.2 | 847.5 | 828.3 | 641.61 |
Other Intangible Assets | 1,252 | 261.2 | 188.9 | 167.6 | 188.3 | 97.79 |
Long-Term Deferred Tax Assets | - | 61.9 | 25.3 | 28.3 | - | 36.8 |
Other Long-Term Assets | 334.7 | 205.4 | 174.7 | 153.6 | 174 | 152.78 |
Total Assets | 6,054 | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 885 | 268.7 | 223.8 | 241.2 | 222.4 | 193.53 |
Accrued Expenses | - | 470.4 | 420.7 | 398.3 | 460.4 | 340.26 |
Short-Term Debt | 471.1 | 983.2 | 812.7 | 150.3 | 0.1 | 0.82 |
Current Portion of Leases | 51.6 | 55.9 | 49.6 | 51.9 | 53.2 | 56.28 |
Current Income Taxes Payable | - | 82.6 | 86.4 | 81.6 | 67.5 | 59.04 |
Current Unearned Revenue | - | 60 | 56.4 | 56.7 | 65.4 | 77.04 |
Other Current Liabilities | 1,385 | 1,934 | 1,576 | 1,721 | 1,485 | 1,126 |
Total Current Liabilities | 2,793 | 3,855 | 3,226 | 2,701 | 2,354 | 1,853 |
Long-Term Debt | 1,706 | 1,038 | 1,134 | 1,715 | 1,609 | 1,420 |
Long-Term Leases | 90.6 | 100.6 | 87.4 | 95.8 | 102.7 | 111.36 |
Long-Term Deferred Tax Liabilities | 75.8 | 78.3 | 71.8 | 47 | 28.4 | 46.51 |
Other Long-Term Liabilities | 88.5 | 95 | 85.7 | 85.9 | 65 | 58.17 |
Total Liabilities | 4,754 | 5,166 | 4,605 | 4,645 | 4,159 | 3,489 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,300 | 1.4 | 1.3 | 1.3 | 1.3 | 1.28 |
Additional Paid-In Capital | - | 1,550 | 1,370 | 1,312 | 1,252 | 1,274 |
Retained Earnings | - | 2,243 | 1,934 | 1,628 | 1,348 | 1,084 |
Treasury Stock | - | -2,425 | -1,755 | -1,488 | -1,106 | -931.21 |
Comprehensive Income & Other | - | -61.7 | -321.5 | -203.2 | -251 | -172.58 |
Total Common Equity | 1,300 | 1,308 | 1,229 | 1,250 | 1,245 | 1,255 |
Minority Interest | - | 15 | 0.5 | -0.2 | -0.2 | 0.04 |
Shareholders' Equity | 1,300 | 1,323 | 1,229 | 1,250 | 1,244 | 1,256 |
Total Liabilities & Equity | 6,054 | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,319 | 2,177 | 2,084 | 2,013 | 1,765 | 1,589 |
Net Cash (Debt) | -451.3 | -486.7 | -161.5 | -234 | -118.3 | 215.34 |
Net Cash Growth | - | - | - | - | - | -5.38% |
Net Cash Per Share | -9.58 | -10.63 | -3.36 | -4.53 | -2.21 | 4.02 |
Filing Date Shares Outstanding | 45.76 | 39.33 | 43.74 | 45.78 | 49.83 | 51.16 |
Total Common Shares Outstanding | 45.76 | 39.33 | 43.73 | 45.78 | 49.82 | 51.15 |
Working Capital | 1,170 | 415.5 | 810.5 | 1,462 | 1,373 | 1,456 |
Book Value Per Share | 28.41 | 33.24 | 28.10 | 27.30 | 24.98 | 24.55 |
Tangible Book Value | 48.2 | 4 | 180.6 | 234.8 | 228 | 516.08 |
Tangible Book Value Per Share | 1.05 | 0.10 | 4.13 | 5.13 | 4.58 | 10.09 |
Land | - | 0.9 | 0.6 | 0.6 | 0.6 | 0.69 |
Machinery | - | 1,077 | 918.7 | 988.4 | 912.4 | 877.33 |