Name: EEFT Balance Sheet - Euronet Worldwide Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EEFT - Euronet Worldwide, Inc.

USD | NASDAQ

EEFT Balance Sheet - Euronet Worldwide Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,229.5	1,040.3	1,172.5	1,329.3	1,393.6	1,278.8	1,524.1	1,271.8	1,236.2	1,254.2	1,074.4	1,137.5	1,065.8	1,131.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,040.3	1,278.8	1,254.2	1,131.2	1,260.5	1,420.3	786.1	385.0	280.1	734.4	457.5	468.0	209.8	201.4	177.3	195.3	183.5
Restricted Cash	23.2	9.2	15.2	1,990.9	2,086.1	2,099.5	1.8	76.6	81.4	77.7	45.3	68.0	78.0	71.6	73.3	108.7	73.1	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,040.3	1,278.8	1,254.2	1,131.2	1,260.5	1,420.3	786.1	385.0	280.1	734.4	457.5	468.0	209.8	201.4	177.3
Receivables
Accounts Receivable	334.5	284.9	370.6	270.8	203.0	117.5	201.9	202.5	744.9	503.0	423.3	375.6	394.1	370.8	349.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	95.7	78.1	72.1	85.7	92.8	101.2	98.8	97.2
Non-Current Assets
Property, Plant & Equipment Gross	1,078.0	919.3	989.0	913.0	878.0	868.9	770.2	665.0	608.4	464.6	399.5	364.9	347.6	322.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,037.6	1,134.4	1,715.4	1,609.1	1,420.1	1,437.6	1,090.9	589.8	404.0	561.7	405.5	397.3	188.5	286.7	161.7
Common Equity
Common Stock	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0
Supplementary Data
Total Debt	2,020.8	1,947.1	1,865.7	1,609.2	1,420.9	1,438.4	1,097.0	627.8	445.3	593.8	417.5	408.4	177.6	279.2	331.4	288.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	310.7	334.5	297.2	328.4	330.5	284.9	273.2	428.1	407.6	370.6	300.6	242.6	204.6	270.8	225.2	195.4	180.1	203.0	152.6	138.6	111.4	117.5	119.7	114.8	92.9	-	663.0	836.7	715.6	693.6	813.8	697.0	707.2	744.9	547.4	437.1	370.9	503.0	377.3	371.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.1	48.7	44.0	78.1	47.9	53.9
Prepaid Expenses	337.0	311.5	323.2	353.8	319.9	297.1	303.2	268.9	254.9	316.0	301.5	304.9	345.7	359.0	364.2	344.2	271.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,163.5	4,270.2	4,241.4	4,536.3	4,173.7	4,036.5	4,385.8	4,266.5	3,927.7	4,162.7	3,536.4	3,544.6	3,341.5	3,726.7	3,245.9	3,509.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	703.5	702.7	665.7	667.9	629.1	589.6	608.6	616.6	671.2	656.9	620.1	624.0	600.8	576.4	516.2	527.2	536.7
Property,Plant & Equipment Net	366.9	375.3	366.8	365.0	337.4	329.7	340.3	331.1	324.5	332.1	327.9	336.2	332.6	336.6	317.6	332.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,031.4	1,042.3	949.9	954.9	882.2	859.2	913.3	877.5	848.8	847.5	817.8	838.0	834.3	828.3	764.8	807.8	846.2	641.6
Intangible Assets	249.6	261.2	199.1	205.5	188.7	188.9	205.6	200.7	208.9	167.6	167.4	177.1	182.9	188.3	180.3	197.3	214.5
Operating Lease Right Of Use Assets	146.4	153.9	150.7	152.5	146.1	132.1	142.9	144.3	143.9	142.6	140.0	146.2	142.8	149.7	138.0	151.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	285.7	297.8	279.9	253.5	238.7	226.7	240.1	179.9	179.3	181.9	173.4	178.9	176.5	174.0	181.3	197.2	205.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,332.0	6,488.7	6,275.4	6,554.9	6,053.5	5,834.5	6,289.1	6,060.8	5,693.6	5,894.4	5,162.9	5,221.0	5,010.6	5,403.6	4,827.8	5,195.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	970.2	983.2	1,232.0	1,433.5	294.1	812.7	1,079.8	1,233.8	294.1	812.7	450.1	450.1	0.1	0.1	303.5	450.3	0.3	0.8
Deferred Revenue Current	63.3	60.0	55.2	56.2	55.6	56.4	57.5	56.3	57.5	56.7	54.7	60.3	63.5	65.4	59.1	63.3	71.6
Operating Lease Liabilities Current	55.3	54.9	54.2	55.0	50.8	48.3	51.4	50.9	50.3	50.3	49.1	49.9	48.7	50.2	45.6	48.9
Accrued Expenses	302.8	349.6	326.4	351.3	322.7	322.4	330.5	297.9	297.7	254.8	294.0	272.3	276.0	311.9	348.2	376.4	327.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,260.2	3,854.7	3,673.2	3,935.2	2,608.4	3,226.0	3,471.2	3,571.6	2,957.0	2,700.6	2,568.8	2,337.2	1,905.3	2,354.1	2,170.4

Non-Current Liabilities
Long Term Debt	1,584.7	1,037.6	1,071.3	1,002.3	1,906.0	1,134.4	1,195.5	1,032.7	1,258.8	1,715.4	1,263.0	1,306.5	1,642.7	1,609.1	1,428.5	1,638.7	1,762.3	1,420.1	1,197.5	1,176.4	1,143.0	1,437.6	1,132.6	1,100.6	1,083.6	669.9	1,067.7	1,096.7	412.9	589.8	641.4	372.0	573.6	404.0	592.9	725.1	562.2	561.7	514.6	598.9
Operating Lease Liabilities Non-Current	93.6	100.6	100.3	100.8	97.8	87.4	95.4	97.2	97.7	95.8	95.1	99.3	97.0	102.6	95.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	76.5	78.3	59.9	64.4	57.3	71.8	77.6	62.9	50.7	47.0	28.5	31.2	30.8	28.4	37.8	33.8	37.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	90.1	95.0	92.1	88.8	82.3	85.7	87.4	82.8	85.8	85.9	65.3	65.1	62.7	65.0	68.8	70.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,105.1	5,166.2	4,996.8	5,191.5	4,751.8	4,605.3	4,927.1	4,847.2	4,450.0	4,644.7	4,020.7	3,839.3	3,738.5	4,159.2	3,800.6	4,176.4

Common Equity
Common Stock	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,280.9	2,243.4	2,191.9	2,070.0	1,972.4	1,934.0	1,888.8	1,737.3	1,654.1	1,627.9	1,558.7	1,454.5	1,368.4	1,348.3	1,280.5	1,182.8	1,125.6
Accumulated Other Comprehensive Income	(107.8)	(61.7)	(71.7)	(50.6)	(236.5)	(321.5)	(171.5)	(258.3)	(248.2)	(203.2)	(281.1)	(220.2)	(230.2)	(251.0)	(382.2)
Treasury Stock	2,526.9	2,425.4	2,198.8	2,066.6	1,817.1	1,755.2	1,705.8	1,603.5	1,488.2	1,487.7	1,429.7	1,133.7	1,133.6	1,105.8	1,105.9	1,106.1	1,001.4
Minority Interest	15.5	15.0	15.3	11.7	(0.5)	0.5	0.3	(0.1)	(0.2)	(0.2)	(0.6)	(0.5)	(0.4)	(0.2)	(0.5)	(0.3)	(0.0)
Total Stockholders Equity	1,211.4	1,307.5	1,263.3	1,351.7	1,302.2	1,228.7	1,361.7	1,213.7	1,243.8	1,249.9	1,142.8	1,382.2	1,272.5	1,244.6	1,027.8	1,019.4
Total Equity	1,226.9	1,322.5	1,278.6	1,363.4	1,301.7	1,229.2	1,362.0	1,213.6	1,243.6	1,249.7	1,142.2	1,381.7	1,272.1	1,244.4	1,027.3	1,019.2	1,143.6	1,255.5

Supplementary Data
Total Debt	2,554.9	2,020.8	2,303.3	2,435.8	2,200.1	1,947.1	2,275.3	2,266.5	1,552.9	2,528.1	1,713.1	1,756.6	1,642.8	1,609.2	1,732.0	2,089.0	1,762.6	1,420.9	1,198.5	1,177.2	1,143.8	1,438.4	1,133.5	1,101.5	1,087.1	669.9	1,086.3	1,120.7	773.2	627.8	874.5	990.8	620.6	445.3	729.8	855.5	592.4	593.8	530.5	616.6
Net debt	1,325.4	980.5	1,130.8	1,106.5	806.5	668.3	751.2	994.7	316.7	1,273.9	638.7	619.1	577.0	478.0	764.9	1,074.1	776.1	160.4
Working Capital	903.3	415.5	568.2	601.1	1,565.3	810.5	914.6	694.9	970.7	1,462.1	967.6	1,207.4	1,436.2	1,372.6	1,075.4	1,179.8	1,354.9
Book Value	1,211.4	1,307.5	1,263.3	1,351.7	1,302.2	1,228.7	1,361.7	1,213.7	1,243.8	1,249.9	1,142.8	1,382.2	1,272.5	1,244.6	1,027.8	1,019.4	1,143.6	1,255.5
Tangible Book Value	(69.6)	4.0	114.3	191.3	231.3	180.6	242.8	135.5	186.1	234.8	157.6	367.1	255.3	228.0	82.7	14.3	82.9