Euronet Worldwide Inc. (EEFT)

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94.41

2.71 (2.96%)

At close: Apr 22, 2025, 3:59 PM

95.99

1.68%

After-hours: Apr 22, 2025, 07:13 PM EDT

Euronet Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.92B	2.35B	2.09B	1.85B	1.79B	1.68B	1.92B	1.69B	1.65B	1.61B	1.91B	1.63B	1.8B	1.72B	1.56B	1.49B	1.83B	1.42B	1.28B	1.27B	1.45B	1.73B	1.56B	1.22B	1.05B	1.13B	1.16B	885.6M	819.1M	1.06B	1.07B	763.6M	727.7M	661.3M	680.1M	548.5M
Short-Term Investments	n/a	-18.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	84.3M	60.8M	60.5M	60M	-28.5M	-31.2M	n/a	n/a	n/a	n/a	-37.14M	-37.7M	-38.67M	-39.11M	-39.71M	n/a	-54.87M	-55.78M	-52.61M	n/a	-56.03M	-52.98M	-82.14M	n/a	-52.71M	-54.01M	-59.87M	n/a	-46.36M	-46.21M	-44.42M	n/a	-35.62M	-34.47M	-36.04M
Other Long-Term Assets	61.4M	139.3M	117M	128.6M	-47M	173.4M	178.9M	145.7M	n/a	143.39M	163.39M	206M	189.6M	223.6M	234.3M	240.5M	232.6M	147.3M	144.3M	130.9M	115.8M	115.1M	120.1M	109.4M	123M	116.8M	112.4M	115.3M	113.6M	103.1M	90.4M	75.1M	70.8M	63.9M	61.9M	53.9M
Receivables	284.9M	273.2M	428.1M	407.6M	370.6M	300.6M	242.6M	204.6M	270.8M	225.17M	195.35M	180.07M	203.01M	152.56M	138.56M	111.38M	117.52M	119.72M	114.75M	92.86M	201.94M	663M	836.71M	715.61M	202.51M	813.76M	697.01M	707.24M	744.88M	547.38M	437.1M	370.87M	502.99M	377.34M	371.35M	354.98M
Inventory	n/a	n/a	1.00	1.00	1.00	14.1M	14.4M	358.4M	n/a	372.6M	350.8M	277.4M	199.1M	238.8M	273.8M	256.2M	276.1M	241.3M	268.9M	338.3M	252M	-3K	24K	-20K	-14K	-57K	-65K	46K	95.7M	49.1M	48.7M	44M	78.1M	47.9M	53.9M	63.3M
Other Current Assets	1.83B	1.78B	2.57B	2.28B	2.54B	1.3B	2.16B	1.15B	1.45B	1.14B	1.13B	1.08B	1.13B	963.53M	969.54M	1.01B	1.23B	939.56M	992.32M	944.44M	1.1B	125.55M	109.48M	120.49M	991.33M	114.85M	116.29M	103.95M	117.95M	158.22M	136.66M	146.23M	152.98M	133.37M	126.91M	87.97M
Total Current Assets	4.04B	4.39B	4.27B	3.93B	4.16B	3.54B	3.54B	3.34B	3.73B	3.25B	3.51B	3.13B	3.31B	3.04B	2.9B	2.81B	3.37B	2.65B	2.55B	2.47B	2.92B	2.73B	2.7B	2.24B	2.09B	2.22B	2.17B	1.87B	1.89B	1.93B	1.82B	1.45B	1.58B	1.35B	1.33B	1.13B
Property-Plant & Equipment	461.8M	483.2M	475.4M	468.4M	474.7M	467.9M	482.4M	475.4M	486.3M	455.6M	483.9M	505.8M	506.9M	516M	536.5M	529.2M	540.5M	527.9M	514M	736.2M	737.5M	683.5M	700.6M	655M	291.9M	283.2M	274.7M	280.6M	268.3M	250.4M	241.1M	217.9M	202.1M	187.6M	176.3M	169.7M
Goodwill & Intangibles	1.27B	1.12B	1.08B	1.06B	1.2B	985.2M	1.02B	1.02B	1.19B	945.1M	1.01B	1.06B	739.4M	748.4M	766.6M	767.9M	787.7M	765.5M	751.4M	844.7M	885.7M	782.2M	810.8M	814.2M	818.7M	844.3M	854.8M	889.7M	867.9M	899.1M	884.9M	859.6M	855M	839.8M	848.5M	874.7M
Total Long-Term Assets	1.8B	1.9B	1.79B	1.77B	1.73B	1.63B	1.68B	1.67B	1.68B	1.58B	1.69B	1.77B	1.44B	1.49B	1.54B	1.54B	1.56B	1.44B	1.41B	1.71B	1.74B	1.58B	1.63B	1.58B	1.23B	1.24B	1.24B	1.29B	1.25B	1.25B	1.22B	1.15B	1.13B	1.09B	1.09B	1.1B
Total Assets	5.83B	6.29B	6.06B	5.69B	5.89B	5.16B	5.22B	5.01B	5.4B	4.83B	5.2B	4.9B	4.74B	4.53B	4.44B	4.35B	4.93B	4.1B	3.96B	4.18B	4.66B	4.31B	4.33B	3.81B	3.32B	3.46B	3.41B	3.16B	3.14B	3.18B	3.04B	2.6B	2.71B	2.44B	2.42B	2.23B
Account Payables	223.8M	265.8M	268.4M	280.1M	241.2M	207M	190.4M	175.9M	222.4M	169.84M	184.16M	157.74M	193.53M	168.79M	141.02M	125.01M	147.59M	115.5M	90.97M	88.39M	81.74M	450.87M	432.14M	408.8M	72.91M	405.68M	391.74M	409.51M	494.84M	365.95M	355.22M	318.42M	456.68M	326.58M	336.39M	355.44M
Deferred Revenue	56.4M	57.5M	56.3M	57.5M	56.7M	54.7M	60.3M	63.5M	65.4M	59.07M	63.26M	71.61M	77.04M	67.68M	71.67M	74.74M	73.36M	55.78M	58.53M	61.77M	58.59M	57.26M	62.45M	61.46M	59.29M	53.06M	50.7M	55.41M	52M	45.22M	44.3M	46.55M	44.2M	39.91M	41.65M	42.49M
Short-Term Debt	812.7M	1.08B	1.23B	675.2M	150.3M	450.1M	450.1M	100K	100K	303.55M	450.32M	298K	821K	985K	746K	743K	797K	884K	875K	3.53M	6.09M	18.63M	24M	360.36M	38.02M	233.07M	618.77M	46.97M	41.29M	136.9M	130.41M	30.14M	32.16M	15.87M	17.74M	11.71M
Other Current Liabilities	1.58B	1.85B	1.82B	1.76B	2.04B	1.64B	1.05B	1.07B	1.49B	1.47B	1.48B	1.39B	949.64M	954.24M	955.95M	1B	1.21B	917.35M	944.58M	903.89M	1.06B	50.97M	25.58M	27.53M	951.56M	26.1M	26.62M	23.42M	22.5M	31.95M	35.18M	36.36M	63.77M	61.19M	66.04M	37.18M
Total Current Liabilities	3.23B	3.47B	3.57B	2.96B	2.7B	2.57B	2.34B	1.91B	2.35B	2.17B	2.33B	1.77B	1.85B	1.64B	1.62B	1.6B	1.86B	1.44B	1.44B	1.46B	1.63B	1.45B	1.48B	1.74B	1.38B	1.51B	1.84B	1.32B	1.41B	1.3B	1.17B	1.01B	1.17B	936.7M	908.1M	872M
Long-Term Debt	1.13B	1.2B	1.03B	1.26B	1.72B	1.26B	1.31B	1.64B	1.61B	1.43B	1.64B	1.76B	1.42B	1.2B	1.18B	1.14B	1.44B	1.13B	1.1B	1.08B	1.09B	1.07B	1.1B	412.86M	589.78M	641.39M	372M	573.59M	404.01M	592.92M	725.13M	562.23M	561.66M	514.65M	598.89M	478.61M
Other Long-Term Liabilities	85.7M	87.4M	82.8M	85.8M	85.9M	65.3M	65.1M	62.7M	65M	106.61M	104.54M	110.64M	58.17M	79.24M	79.64M	79.1M	43.4M	112.6M	110.72M	106.27M	47.31M	119.79M	115.32M	143.78M	62.99M	117.82M	116.95M	126.94M	64.1M	79.19M	72.86M	65.83M	20.5M	55.25M	21.56M	56.77M
Total Long-Term Liabilities	1.38B	1.46B	1.28B	1.49B	1.94B	1.45B	1.5B	1.83B	1.81B	1.63B	1.85B	1.98B	1.64B	1.39B	1.38B	1.34B	1.63B	1.35B	1.31B	1.43B	1.44B	1.42B	1.45B	781.8M	709.9M	768M	498M	708.2M	532.8M	681.3M	807.4M	636.6M	633.2M	574.7M	659.7M	540.5M
Total Liabilities	4.61B	4.93B	4.85B	4.45B	4.64B	4.02B	3.84B	3.74B	4.16B	3.8B	4.18B	3.75B	3.49B	3.03B	3B	2.94B	3.48B	2.79B	2.75B	2.9B	3.08B	2.87B	2.94B	2.53B	2.09B	2.28B	2.34B	2.03B	1.94B	1.98B	1.97B	1.64B	1.81B	1.51B	1.57B	1.41B
Total Debt	2.08B	2.42B	2.42B	2.08B	2.01B	1.86B	1.91B	1.79B	1.77B	1.88B	2.25B	1.93B	1.59B	1.38B	1.36B	1.33B	1.61B	1.31B	1.27B	1.47B	1.48B	1.45B	1.5B	1.13B	641.5M	888.6M	1.01B	635M	460.5M	744M	869.4M	604.9M	604.2M	537.9M	623.9M	497.8M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.28M	1.28M	1.28M	1.27M	1.27M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.25M	1.25M	1.2M	1.2M	1.19M	1.18M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.16M	1.16M
Retained Earnings	1.93B	1.89B	1.74B	1.65B	1.63B	1.56B	1.45B	1.37B	1.35B	1.28B	1.18B	1.13B	1.08B	1.09B	1.01B	1B	1.01B	942.92M	902.67M	1.02B	1.02B	910.11M	772.5M	704.35M	669.8M	609.81M	507.09M	463.37M	436.95M	459.89M	359.6M	308.23M	278.84M	249.93M	189.2M	133.52M
Comprehensive Income	-321.5M	-171.5M	-258.3M	-248.2M	-203.2M	-281.1M	-220.2M	-230.2M	-251M	-382.22M	-281.86M	-193.66M	-172.58M	-154.05M	-124.38M	-137.06M	-94.21M	-145.58M	-192.52M	-224.67M	-164.89M	-211.85M	-155.05M	-167.2M	-151.04M	-134.6M	-130.01M	-71.56M	-94.46M	-113.52M	-140.18M	-191.27M	-210.66M	-152.05M	-158.89M	-130.89M
Shareholders Equity	1.23B	1.36B	1.21B	1.24B	1.25B	1.14B	1.38B	1.27B	1.24B	1.03B	1.02B	1.14B	1.26B	1.49B	1.44B	1.41B	1.45B	1.31B	1.21B	1.29B	1.58B	1.45B	1.4B	1.29B	1.23B	1.18B	1.07B	1.13B	1.2B	1.2B	1.06B	953.7M	900.5M	926.1M	852.7M	819.7M
Total Investments	n/a	84.3M	60.8M	60.5M	60M	-28.5M	-31.2M	n/a	n/a	n/a	n/a	-37.14M	-37.7M	-38.67M	-39.11M	-39.71M	n/a	-54.87M	-55.78M	-52.61M	n/a	-56.03M	-52.98M	-82.14M	n/a	-52.71M	-54.01M	-59.87M	n/a	-46.36M	-46.21M	-44.42M	n/a	-35.62M	-34.47M	-36.04M