Euronet Worldwide, Inc.
EEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,922,600 | $1,779,400 | $1,646,800 | $1,803,888 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284,900 | $370,600 | $270,800 | $203,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,829,000 | $2,012,700 | $1,809,100 | $1,301,525 |
| Total Curr. Assets | $4,036,500 | $4,162,700 | $3,726,700 | $3,308,423 |
| Property Plant & Equip (Net) | $461,800 | $474,700 | $486,300 | $506,875 |
| Goodwill | $859,200 | $847,500 | $828,300 | $641,605 |
| Intangibles | $415,600 | $167,600 | $362,300 | $287,373 |
| Long-Term Investments | $88,100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26,700 | $241,900 | $0 | $0 |
| Total NC Assets | $1,798,000 | $1,731,700 | $1,676,900 | $1,435,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,834,500 | $5,894,400 | $5,403,600 | $4,744,276 |
| Liabilities | – | – | – | – |
| Payables | $223,800 | $241,200 | $222,400 | $193,529 |
| Short-Term Debt | $862,300 | $202,200 | $53,300 | $57,104 |
| Tax Payable | $86,400 | $81,600 | $148,100 | $76,497 |
| Deferred Revenue | $56,400 | $56,700 | $65,400 | $77,037 |
| Other Curr. Liab. | $1,997,100 | $2,118,900 | $1,864,800 | $1,448,474 |
| Total Curr. Liab. | $3,226,000 | $2,700,600 | $2,354,000 | $1,852,641 |
| LT Debt | $1,221,800 | $1,811,200 | $1,711,800 | $1,531,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71,800 | $47,000 | $28,400 | $46,505 |
| Other NC Liab. | $85,700 | $85,900 | $65,000 | $58,166 |
| Total NC Liab. | $1,379,300 | $1,944,100 | $1,805,200 | $1,636,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,000 | $147,700 | $155,900 | $167,638 |
| Total Liabilities | $4,605,300 | $4,644,700 | $4,159,200 | $3,488,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,275 |
| Retained Earnings | $1,934,000 | $1,627,900 | $1,348,300 | $1,083,882 |
| AOCI | -$321,500 | -$203,200 | -$251,000 | -$172,582 |
| Other Equity | -$385,100 | -$176,100 | $146,000 | $342,906 |
| Total Equity | $1,228,700 | $1,249,900 | $1,244,600 | $1,255,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | -$200 | -$200 | $43 |
| Total Liab. & Tot. Equity | $5,834,500 | $5,894,400 | $5,403,600 | $4,744,276 |
| Net Debt | $161,500 | $234,000 | $118,300 | -$215,344 |