Euronet Worldwide, Inc.
EEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,923 | $1,779 | $1,647 | $1,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285 | $371 | $271 | $203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,829 | $2,013 | $1,809 | $1,302 |
| Total Curr. Assets | $4,037 | $4,163 | $3,727 | $3,308 |
| Property Plant & Equip (Net) | $462 | $475 | $486 | $507 |
| Goodwill | $859 | $848 | $828 | $642 |
| Intangibles | $416 | $168 | $362 | $287 |
| Long-Term Investments | $88 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$27 | $242 | $0 | $0 |
| Total NC Assets | $1,798 | $1,732 | $1,677 | $1,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,835 | $5,894 | $5,404 | $4,744 |
| Liabilities | – | – | – | – |
| Payables | $224 | $241 | $222 | $194 |
| Short-Term Debt | $862 | $202 | $53 | $57 |
| Tax Payable | $86 | $82 | $148 | $76 |
| Deferred Revenue | $56 | $57 | $65 | $77 |
| Other Curr. Liab. | $1,997 | $2,119 | $1,865 | $1,448 |
| Total Curr. Liab. | $3,226 | $2,701 | $2,354 | $1,853 |
| LT Debt | $1,222 | $1,811 | $1,712 | $1,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $47 | $28 | $47 |
| Other NC Liab. | $86 | $86 | $65 | $58 |
| Total NC Liab. | $1,379 | $1,944 | $1,805 | $1,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $148 | $156 | $168 |
| Total Liabilities | $4,605 | $4,645 | $4,159 | $3,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,934 | $1,628 | $1,348 | $1,084 |
| AOCI | -$322 | -$203 | -$251 | -$173 |
| Other Equity | -$385 | -$176 | $146 | $343 |
| Total Equity | $1,229 | $1,250 | $1,245 | $1,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $5,835 | $5,894 | $5,404 | $4,744 |
| Net Debt | $162 | $234 | $118 | -$215 |