Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,800 | 1,931,800 | 1,794,600 | 1,654,200 | 1,807,581 |
| Receivables | 334,500 | 284,900 | 370,600 | 270,800 | 203,010 |
| Other current assets | 1,910,400 | 1,522,700 | 1,681,500 | 1,442,700 | 1,102,389 |
| TOTAL | $4,270,200 | $4,036,500 | $4,162,700 | $3,726,700 | $3,308,423 |
| Non-Current Assets | |||||
| PPE Net | 375,300 | 329,700 | 332,100 | 336,600 | 345,381 |
| Intangibles | 1,303,500 | 1,048,100 | 1,015,100 | 1,016,600 | 739,398 |
| Other Non-Current Assets | 539,700 | 420,200 | 384,500 | 323,700 | 351,074 |
| TOTAL | $2,218,500 | $1,798,000 | $1,731,700 | $1,676,900 | $1,435,853 |
| Total Assets | $6,488,700 | $5,834,500 | $5,894,400 | $5,403,600 | $4,744,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,200 | 812,700 | 150,300 | 100 | 821 |
| Accounts payable and accrued liabilities | 2,179,100 | 1,746,500 | 1,922,700 | 1,665,100 | 1,295,918 |
| Accrued Expenses | 494,900 | 475,700 | 439,000 | 505,700 | 367,692 |
| TOTAL | $3,854,700 | $3,226,000 | $2,700,600 | $2,354,000 | $1,852,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,600 | 1,134,400 | 1,715,400 | 1,609,100 | 1,420,085 |
| Deferred Revenues | 60,000 | 56,400 | 56,700 | 65,400 | 77,037 |
| Other Non-Current Liabilities | 192,100 | 172,800 | 181,900 | 168,000 | 169,721 |
| TOTAL | $1,311,500 | $1,379,300 | $1,944,100 | $1,805,200 | $1,636,111 |
| Total Liabilities | $5,166,200 | $4,605,300 | $4,644,700 | $4,159,200 | $3,488,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,331 | 43,743 | 45,783 | 49,826 | 51,158 |
| Common Shares | 1,400 | 1,300 | 1,300 | 1,300 | 1,275 |
| Retained earnings | 2,243,400 | 1,934,000 | 1,627,900 | 1,348,300 | 1,083,882 |
| Other shareholders' equity | -47,100 | -321,200 | -203,100 | -251,000 | -172,751 |
| TOTAL | $1,322,500 | $1,229,200 | $1,249,700 | $1,244,400 | $1,255,524 |
| Total Liabilities And Equity | $6,488,700 | $5,834,500 | $5,894,400 | $5,403,600 | $4,744,276 |