Euronet Worldwide Inc. (EEFT)
NASDAQ: EEFT
· Real-Time Price · USD
96.60
-1.12 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
96.58
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Euronet Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.31B | 2.09B | 1.92B | 2.33B | 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 |
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 |
Long-Term Investments | n/a | 86.7M | 88.1M | 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 |
Other Long-Term Assets | 340.7M | 238.7M | -26.7M | 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 |
Receivables | 328.4M | 330.5M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.1M | 14.4M | 358.4M | n/a | 372.6M | 350.8M | 277.4M | 199.1M | 238.8M | 273.8M | 256.2M |
Other Current Assets | 1.9B | 1.74B | 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 |
Total Current Assets | 4.54B | 4.17B | 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 |
Property-Plant & Equipment | 517.5M | 483.5M | 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 |
Goodwill & Intangibles | 1.16B | 1.07B | 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 |
Total Long-Term Assets | 2.02B | 1.88B | 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 |
Total Assets | 6.55B | 6.05B | 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 |
Account Payables | 898.3M | 249M | 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 |
Deferred Revenue | n/a | 55.6M | 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 |
Short-Term Debt | 1.49B | 294.1M | 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 |
Other Current Liabilities | 1.55B | 1.45B | 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 |
Total Current Liabilities | 3.94B | 2.61B | 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 |
Long-Term Debt | 1B | 1.91B | 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 |
Other Long-Term Liabilities | 87.8M | 82.3M | 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 |
Total Long-Term Liabilities | 1.26B | 2.14B | 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 |
Total Liabilities | 5.19B | 4.75B | 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 |
Total Debt | 2.59B | 2.35B | 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 |
Common Stock | n/a | 1.3M | 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 |
Retained Earnings | n/a | 1.97B | 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 |
Comprehensive Income | n/a | -236.5M | -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 |
Shareholders Equity | 1.36B | 1.3B | 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 |
Total Investments | n/a | 86.7M | 88.1M | 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 |