Euronet Worldwide, Inc. (EEFT)

Euronet Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,094	1,923	1,779	1,647	1,804	1,831
Cash & Short-Term Investments	2,094	1,923	1,779	1,647	1,804	1,831
Cash Growth	14.05%	8.05%	8.05%	-8.71%	-1.50%	26.15%
Receivables	330.5	284.9	370.6	270.8	203.01	117.52
Prepaid Expenses	285.9	244	266	308.7	167.86	192.02
Restricted Cash	10.8	9.2	15.2	7.4	3.69	3.33
Other Current Assets	1,453	1,576	1,732	1,493	1,130	1,222
Total Current Assets	4,174	4,037	4,163	3,727	3,308	3,366
Property, Plant & Equipment	483.5	461.8	474.7	486.3	506.88	540.52
Long-Term Investments	-	26.7	-	-	-	-
Goodwill	882.2	859.2	847.5	828.3	641.61	665.82
Other Intangible Assets	188.7	188.9	167.6	188.3	97.79	121.88
Long-Term Deferred Tax Assets	-	25.3	28.3	-	36.8	27.4
Other Long-Term Assets	238.7	174.7	153.6	174	152.78	205.16
Total Assets	6,054	5,835	5,894	5,404	4,744	4,927
Accounts Payable	249	223.8	241.2	222.4	193.53	147.59
Accrued Expenses	405.6	420.7	398.3	460.4	340.26	331.71
Short-Term Debt	294.1	812.7	150.3	0.1	0.82	0.8
Current Portion of Leases	52.1	49.6	51.9	53.2	56.28	58.84
Current Income Taxes Payable	101.4	86.4	81.6	67.5	59.04	36.36
Current Unearned Revenue	55.6	56.4	56.7	65.4	77.04	73.36
Other Current Liabilities	1,451	1,576	1,721	1,485	1,126	1,207
Total Current Liabilities	2,608	3,226	2,701	2,354	1,853	1,855
Long-Term Debt	1,906	1,134	1,715	1,609	1,420	1,438
Long-Term Leases	97.8	87.4	95.8	102.7	111.36	106.5
Long-Term Deferred Tax Liabilities	57.3	71.8	47	28.4	46.51	37.88
Other Long-Term Liabilities	82.3	85.7	85.9	65	58.17	43.4
Total Liabilities	4,752	4,605	4,645	4,159	3,489	3,481
Common Stock	1.3	1.3	1.3	1.3	1.28	1.27
Additional Paid-In Capital	1,382	1,370	1,312	1,252	1,274	1,228
Retained Earnings	1,972	1,934	1,628	1,348	1,084	1,013
Treasury Stock	-1,817	-1,755	-1,488	-1,106	-931.21	-703.03
Comprehensive Income & Other	-236.5	-321.5	-203.2	-251	-172.58	-94.21
Total Common Equity	1,302	1,229	1,250	1,245	1,255	1,446
Minority Interest	-0.5	0.5	-0.2	-0.2	0.04	0.28
Shareholders' Equity	1,302	1,229	1,250	1,244	1,256	1,446
Total Liabilities & Equity	6,054	5,835	5,894	5,404	4,744	4,927
Total Debt	2,350	2,084	2,013	1,765	1,589	1,604
Net Cash (Debt)	-256.1	-161.5	-234	-118.3	215.34	227.58
Net Cash Growth	-	-	-	-	-5.38%	-
Net Cash Per Share	-5.40	-3.36	-4.53	-2.21	4.02	4.32
Filing Date Shares Outstanding	43.24	43.74	45.78	49.83	51.16	52.75
Total Common Shares Outstanding	43.24	43.73	45.78	49.82	51.15	52.73
Working Capital	1,565	810.5	1,462	1,373	1,456	1,510
Book Value Per Share	30.11	28.10	27.30	24.98	24.55	27.41
Tangible Book Value	231.3	180.6	234.8	228	516.08	657.92
Tangible Book Value Per Share	5.35	4.13	5.13	4.58	10.09	12.48
Land	-	0.6	0.6	0.6	0.69	1.29
Machinery	-	918.7	988.4	912.4	877.33	867.59

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q