Euronet Worldwide Inc. (EEFT)
107.04
-0.09 (-0.08%)
At close: Mar 31, 2025, 3:59 PM
105.69
-1.26%
After-hours: Mar 31, 2025, 07:58 PM EDT
Euronet Worldwide Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 1.28B | 1.78B | 1.65B | 1.8B | 1.83B | 1.45B | 1.05B | 819.1M | 727.7M | 457.5M | 468M | 209.8M | 191.2M | 170.7M | 187.2M | 183.5M | 181.3M | 267.59M | 321.06M | 219.93M | 124.2M | 19.25M | 12.02M | 8.82M | 7.15M | 15M | 55.6M | 7.5M | 2.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | 200K |
| Long-Term Investments | n/a | n/a | n/a | -46.51M | -37.88M | -56.07M | -57.15M | -54.97M | -44.08M | -33.92M | -38.96M | -17.7M | -22.03M | -26M | -21.96M | -23.85M | -642.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 288.1M | 241.9M | 145.63M | 189.6M | 232.6M | 115.8M | 123M | 113.6M | 70.8M | 51.1M | 62.2M | 50.1M | 57.6M | 60.9M | 48.4M | 39.9M | 668.3M | 44.39M | 19.21M | 15.64M | 12.71M | 3.6M | 2.4M | 3.32M | 2.54M | 4M | 5.7M | 3.1M | 1.1M |
| Receivables | 284.9M | 370.6M | 270.8M | 203.01M | 117.52M | 201.94M | 202.51M | 744.88M | 502.99M | 423.3M | 375.58M | 394.06M | 370.84M | 349.54M | 288.76M | 282.9M | 261.08M | 290.38M | 212.63M | 166.45M | 125.78M | 75.65M | 8.38M | 8.86M | 10.6M | 8.7M | 3.1M | 600K | 200K |
| Inventory | n/a | n/a | 7.4M | 199.1M | 276.1M | 252M | -14K | 95.7M | 78.1M | 72.1M | 85.7M | 92.8M | 101.2M | 98.8M | 97.2M | 87.7M | 61.3M | 50.27M | 49.51M | 25.59M | 18.95M | 69.79M | 8.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.47B | 2.01B | 1.81B | 1.3B | 1.42B | 1.27B | 1.1B | 326.16M | 269.47M | 178.09M | 176.65M | 143.81M | 139.74M | 134.94M | 154.79M | 104.49M | 178.65M | 194.25M | 105.27M | 96.97M | 75.84M | 73.06M | 19.46M | 17.01M | 6.33M | 15.3M | 23.3M | 34.7M | 600K |
| Total Current Assets | 4.04B | 4.16B | 3.73B | 3.31B | 3.37B | 2.92B | 2.09B | 1.89B | 1.58B | 1.13B | 1.11B | 840.4M | 813.2M | 754M | 728M | 658.6M | 682.3M | 802.48M | 688.47M | 508.94M | 344.77M | 167.95M | 39.87M | 26.12M | 24.09M | 39.8M | 82M | 42.8M | 3.5M |
| Property-Plant & Equipment | 461.8M | 474.7M | 486.3M | 506.9M | 540.5M | 737.5M | 291.9M | 268.3M | 202.1M | 157.4M | 125.3M | 116.2M | 115.5M | 102.9M | 91.5M | 96.6M | 89.5M | 88.98M | 55.17M | 44.85M | 39.91M | 20.66M | 21.39M | 29.55M | 31.66M | 36.7M | 33.2M | 24.1M | 7.3M |
| Goodwill & Intangibles | 1.05B | 1.02B | 1.02B | 739.4M | 787.7M | 885.7M | 818.7M | 867.9M | 855M | 853.2M | 758.2M | 591.4M | 565.2M | 588.5M | 541.5M | 617.6M | 613.62M | 919.47M | 326.28M | 317.92M | 212.6M | 111.28M | 1.83M | 1.98M | 2.6M | 16.3M | 12.5M | n/a | n/a |
| Total Long-Term Assets | 1.8B | 1.73B | 1.68B | 1.44B | 1.56B | 1.74B | 1.23B | 1.25B | 1.13B | 1.06B | 945.7M | 757.7M | 738.3M | 752.3M | 681.4M | 754.1M | 757.8M | 1.08B | 419.67M | 385.41M | 273.71M | 135.82M | 26.69M | 35.27M | 36.8M | 57M | 51.4M | 27.2M | 8.4M |
| Total Assets | 5.83B | 5.89B | 5.4B | 4.74B | 4.93B | 4.66B | 3.32B | 3.14B | 2.71B | 2.19B | 2.05B | 1.6B | 1.55B | 1.51B | 1.41B | 1.41B | 1.44B | 1.89B | 1.11B | 894.35M | 618.48M | 303.77M | 66.56M | 61.39M | 60.89M | 96.8M | 133.4M | 70M | 11.9M |
| Account Payables | 223.8M | 241.2M | 222.4M | 193.53M | 147.59M | 81.74M | 72.91M | 494.84M | 456.68M | 456.16M | 445.98M | 457.27M | 459.85M | 351.36M | 324.47M | 228.77M | 245.67M | 307.11M | 269.21M | 202.66M | 155.08M | 97.19M | 2.99M | 3.09M | 5.22M | 5.8M | 4.7M | 4.4M | 1.7M |
| Deferred Revenue | 56.4M | 56.7M | 65.38M | 77.04M | 73.36M | 58.59M | 59.29M | 52M | 44.2M | 35.89M | 33.92M | 32.53M | 34.11M | 28.27M | 10.78M | 13.32M | 14.91M | 16.6M | 11.32M | 8.01M | 9.95M | 41.03M | 4.98M | 7.39M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 862.3M | 202.2M | 53.3M | 57.1M | 59.64M | 139.36M | 43.48M | 46.66M | 35.45M | 14.05M | 13.37M | 13.26M | 9.95M | 172.83M | 4.94M | 5.64M | 81.33M | 6.99M | 10.97M | 28.32M | 9.27M | 3.98M | 3.83M | 6.29M | 3.47M | 4.2M | 4.6M | 3.3M | 500K |
| Other Current Liabilities | 2.05B | 2.12B | 1.93B | 1.47B | 1.54B | 1.3B | 1.16B | 759.79M | 615.15M | 382.87M | 336.36M | 213.36M | 183.41M | 216.79M | 218.01M | 225.47M | 228.15M | 176.85M | 103.15M | 80.12M | 109.44M | 47.44M | 12.95M | 13.9M | 11.78M | 16.9M | 9.4M | 1.6M | 700K |
| Total Current Liabilities | 3.23B | 2.7B | 2.35B | 1.85B | 1.86B | 1.63B | 1.38B | 1.41B | 1.17B | 903.9M | 848.9M | 732M | 696.7M | 774.5M | 571.4M | 491.6M | 586.7M | 523.17M | 404.11M | 327.32M | 293.18M | 151.93M | 19.77M | 23.29M | 20.47M | 26.9M | 18.7M | 9.3M | 2.9M |
| Long-Term Debt | 87.4M | 1.81B | 1.71B | 1.53B | 1.54B | 1.34B | 589.78M | 413.76M | 568.63M | 409.62M | 399.4M | 191.38M | 291.29M | 165.94M | 288.47M | 322.28M | 328.26M | 550.82M | 362.48M | 327.23M | 156.89M | 59.03M | 40.62M | 44.33M | 85.22M | 79.2M | 90.5M | 11.3M | 3.8M |
| Other Long-Term Liabilities | 1.22B | 85.9M | 93.3M | 104.67M | 81.28M | 103.37M | 120.14M | 119.07M | 64.58M | 53.23M | 57.35M | 36.27M | 14.97M | 13.15M | 8.71M | 8.46M | 14.46M | 4.64M | 1.81M | 1.16M | 3.09M | 9.57M | n/a | 1.46M | n/a | 200K | n/a | 200K | 100K |
| Total Long-Term Liabilities | 1.38B | 1.94B | 1.81B | 1.64B | 1.63B | 1.44B | 709.9M | 532.8M | 633.2M | 462.8M | 469.8M | 227.7M | 328.2M | 205.1M | 319.1M | 354.6M | 386.8M | 630.11M | 407.36M | 353.55M | 177.51M | 69.98M | 40.62M | 45.79M | 85.22M | 79.4M | 90.5M | 11.5M | 3.9M |
| Total Liabilities | 4.61B | 4.64B | 4.16B | 3.49B | 3.48B | 3.08B | 2.09B | 1.94B | 1.81B | 1.37B | 1.32B | 959.7M | 1.02B | 979.6M | 890.5M | 846.2M | 973.5M | 1.15B | 811.47M | 680.87M | 470.69M | 221.9M | 60.39M | 69.08M | 105.69M | 106.3M | 109.2M | 20.8M | 6.8M |
| Total Debt | 948.4M | 2.01B | 1.77B | 1.59B | 1.61B | 1.48B | 641.5M | 460.5M | 604.2M | 423.7M | 425.9M | 204.7M | 301.3M | 338.8M | 293.4M | 327.9M | 328.3M | 557.81M | 373.45M | 355.55M | 166.16M | 63.01M | 44.45M | 53.07M | 88.69M | 83.4M | 95.1M | 14.6M | 4.3M |
| Common Stock | 1.3M | 1.3M | 1.28M | 1.27M | 1.27M | 1.26M | 1.2M | 1.18M | 1.17M | 1.16M | 1.13M | 1.09M | 1.06M | 1.04M | 1.03M | 1.02M | 1.01M | 983K | 749K | 717K | 663K | 590K | 480K | 441K | 356K | 300K | n/a | n/a | n/a |
| Retained Earnings | 1.93B | 1.63B | 1.35B | 1.08B | 1.01B | 1.02B | 669.8M | 436.95M | 278.84M | 104.43M | 5.62M | -96.03M | -184.01M | -204.55M | -240.54M | -203.14M | -201M | -5.91M | -58.48M | -72.07M | -99.44M | -117.87M | -129.66M | -123.14M | -123.81M | -74.3M | -43.3M | -7M | -7M |
| Comprehensive Income | -321.5M | -203.2M | -250.99M | -172.58M | -94.21M | -164.89M | -151.04M | -94.46M | -210.66M | -165.53M | -97.92M | -10.45M | -9.85M | -21.41M | 5.12M | 21.58M | -9.35M | 71.16M | 8.03M | -1.41M | 5.29M | 918K | -1.94M | -2.78M | -2.53M | -2.6M | -8.8M | -2.4M | 1.6M |
| Shareholders Equity | 1.23B | 1.25B | 1.24B | 1.26B | 1.45B | 1.58B | 1.23B | 1.2B | 900.5M | 826M | 732.9M | 638.4M | 526.6M | 526.7M | 518.9M | 566.5M | 459M | 723.9M | 288.31M | 206.35M | 141.91M | 81.87M | 6.17M | -7.69M | -44.8M | -9.5M | 24.2M | 49.2M | 5.1M |
| Total Investments | n/a | 60M | n/a | -46.51M | -37.88M | -56.07M | -57.15M | -54.97M | -44.08M | -33.92M | -38.96M | -17.7M | -22.03M | -26M | -21.96M | -23.85M | -642.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | 200K |