Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
72.49
-0.84 (-1.15%)
At close: Mar 9, 2026, 4:00 PM EDT
72.38
-0.11 (-0.15%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Euronet Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 | Upgrade
|
| Cash & Short-Term Investments | 1,691 | 1,923 | 1,779 | 1,647 | 1,804 | Upgrade
|
| Cash Growth | -12.07% | 8.05% | 8.05% | -8.71% | -1.50% | Upgrade
|
| Receivables | 334.5 | 284.9 | 370.6 | 270.8 | 203.01 | Upgrade
|
| Prepaid Expenses | 284.9 | 244 | 266 | 308.7 | 167.86 | Upgrade
|
| Restricted Cash | 23.2 | 9.2 | 15.2 | 7.4 | 3.69 | Upgrade
|
| Other Current Assets | 1,937 | 1,576 | 1,732 | 1,493 | 1,130 | Upgrade
|
| Total Current Assets | 4,270 | 4,037 | 4,163 | 3,727 | 3,308 | Upgrade
|
| Property, Plant & Equipment | 529.2 | 461.8 | 474.7 | 486.3 | 506.88 | Upgrade
|
| Long-Term Investments | 30.5 | 26.7 | - | - | - | Upgrade
|
| Goodwill | 1,042 | 859.2 | 847.5 | 828.3 | 641.61 | Upgrade
|
| Other Intangible Assets | 261.2 | 188.9 | 167.6 | 188.3 | 97.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.9 | 25.3 | 28.3 | - | 36.8 | Upgrade
|
| Other Long-Term Assets | 205.4 | 174.7 | 153.6 | 174 | 152.78 | Upgrade
|
| Total Assets | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 | Upgrade
|
| Accounts Payable | 268.7 | 223.8 | 241.2 | 222.4 | 193.53 | Upgrade
|
| Accrued Expenses | 470.4 | 420.7 | 398.3 | 460.4 | 340.26 | Upgrade
|
| Short-Term Debt | 983.2 | 812.7 | 150.3 | 0.1 | 0.82 | Upgrade
|
| Current Portion of Leases | 55.9 | 49.6 | 51.9 | 53.2 | 56.28 | Upgrade
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| Current Income Taxes Payable | 82.6 | 86.4 | 81.6 | 67.5 | 59.04 | Upgrade
|
| Current Unearned Revenue | 60 | 56.4 | 56.7 | 65.4 | 77.04 | Upgrade
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| Other Current Liabilities | 1,934 | 1,576 | 1,721 | 1,485 | 1,126 | Upgrade
|
| Total Current Liabilities | 3,855 | 3,226 | 2,701 | 2,354 | 1,853 | Upgrade
|
| Long-Term Debt | 1,038 | 1,134 | 1,715 | 1,609 | 1,420 | Upgrade
|
| Long-Term Leases | 100.6 | 87.4 | 95.8 | 102.7 | 111.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.3 | 71.8 | 47 | 28.4 | 46.51 | Upgrade
|
| Other Long-Term Liabilities | 95 | 85.7 | 85.9 | 65 | 58.17 | Upgrade
|
| Total Liabilities | 5,166 | 4,605 | 4,645 | 4,159 | 3,489 | Upgrade
|
| Common Stock | 1.4 | 1.3 | 1.3 | 1.3 | 1.28 | Upgrade
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| Additional Paid-In Capital | 1,550 | 1,370 | 1,312 | 1,252 | 1,274 | Upgrade
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| Retained Earnings | 2,243 | 1,934 | 1,628 | 1,348 | 1,084 | Upgrade
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| Treasury Stock | -2,425 | -1,755 | -1,488 | -1,106 | -931.21 | Upgrade
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| Comprehensive Income & Other | -61.7 | -321.5 | -203.2 | -251 | -172.58 | Upgrade
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| Total Common Equity | 1,308 | 1,229 | 1,250 | 1,245 | 1,255 | Upgrade
|
| Minority Interest | 15 | 0.5 | -0.2 | -0.2 | 0.04 | Upgrade
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| Shareholders' Equity | 1,323 | 1,229 | 1,250 | 1,244 | 1,256 | Upgrade
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| Total Liabilities & Equity | 6,489 | 5,835 | 5,894 | 5,404 | 4,744 | Upgrade
|
| Total Debt | 2,177 | 2,084 | 2,013 | 1,765 | 1,589 | Upgrade
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| Net Cash (Debt) | -486.7 | -161.5 | -234 | -118.3 | 215.34 | Upgrade
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| Net Cash Growth | - | - | - | - | -5.38% | Upgrade
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| Net Cash Per Share | -10.63 | -3.36 | -4.53 | -2.21 | 4.02 | Upgrade
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| Filing Date Shares Outstanding | 39.33 | 43.74 | 45.78 | 49.83 | 51.16 | Upgrade
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| Total Common Shares Outstanding | 39.33 | 43.73 | 45.78 | 49.82 | 51.15 | Upgrade
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| Working Capital | 415.5 | 810.5 | 1,462 | 1,373 | 1,456 | Upgrade
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| Book Value Per Share | 33.24 | 28.10 | 27.30 | 24.98 | 24.55 | Upgrade
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| Tangible Book Value | 4 | 180.6 | 234.8 | 228 | 516.08 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 4.13 | 5.13 | 4.58 | 10.09 | Upgrade
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| Land | 0.9 | 0.6 | 0.6 | 0.6 | 0.69 | Upgrade
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| Machinery | 1,077 | 918.7 | 988.4 | 912.4 | 877.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.