Euronet Worldwide, Inc.
EEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,021 | $2,307 | $2,105 | $1,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297 | $328 | $331 | $285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,923 | $1,901 | $1,739 | $1,829 |
| Total Curr. Assets | $4,241 | $4,536 | $4,174 | $4,037 |
| Property Plant & Equip (Net) | $518 | $518 | $484 | $462 |
| Goodwill | $950 | $955 | $882 | $859 |
| Intangibles | $199 | $206 | $189 | $416 |
| Long-Term Investments | $0 | $87 | $87 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368 | $253 | $239 | -$27 |
| Total NC Assets | $2,034 | $2,019 | $1,880 | $1,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,275 | $6,555 | $6,054 | $5,835 |
| Liabilities | – | – | – | – |
| Payables | $210 | $254 | $249 | $224 |
| Short-Term Debt | $1,287 | $1,490 | $346 | $862 |
| Tax Payable | $133 | $0 | $0 | $109 |
| Deferred Revenue | $55 | $0 | $56 | $56 |
| Other Curr. Liab. | $1,988 | $2,192 | $1,958 | $1,974 |
| Total Curr. Liab. | $3,673 | $3,935 | $2,608 | $3,226 |
| LT Debt | $1,172 | $1,103 | $2,004 | $1,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $64 | $57 | $72 |
| Other NC Liab. | $92 | $89 | $82 | $86 |
| Total NC Liab. | $1,324 | $1,256 | $2,143 | $1,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $157 | $150 | $137 |
| Total Liabilities | $4,997 | $5,192 | $4,752 | $4,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,192 | $2,070 | $1,972 | $1,934 |
| AOCI | -$72 | -$51 | -$237 | -$322 |
| Other Equity | -$858 | -$669 | -$435 | -$385 |
| Total Equity | $1,263 | $1,352 | $1,302 | $1,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $12 | -$1 | $1 |
| Total Liab. & Tot. Equity | $6,275 | $6,555 | $6,054 | $5,835 |
| Net Debt | $438 | $286 | $245 | $162 |