Euronet Worldwide, Inc.
EEFT
$93.90
-$3.28-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 1.92B | 2.33B | 2.07B | 1.84B |
| Total Receivables | 330.50M | 284.90M | 273.20M | 428.10M | 407.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.90M | 244.00M | 258.00M | 236.50M | 227.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46B | 1.59B | 1.53B | 1.53B | 1.46B |
| Total Current Assets | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B |
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| Total Current Assets | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B |
| Net Property, Plant & Equipment | 483.50M | 461.80M | 483.20M | 475.40M | 468.40M |
| Long-term Investments | 882.20M | 859.20M | 913.30M | 877.50M | 848.80M |
| Goodwill | 882.20M | 859.20M | 913.30M | 877.50M | 848.80M |
| Total Other Intangibles | 188.70M | 188.90M | 205.60M | 200.70M | 208.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.40M | 261.40M | 301.20M | 240.70M | 239.80M |
| Total Assets | 6.05B | 5.83B | 6.29B | 6.06B | 5.69B |
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| Total Accounts Payable | 249.00M | 223.80M | 265.80M | 268.40M | 280.10M |
| Total Accrued Expenses | 405.60M | 420.70M | 419.30M | 373.00M | 374.40M |
| Short-term Debt | 294.10M | 812.70M | 1.08B | 1.23B | 675.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.10M | 49.60M | 53.00M | 52.50M | 51.90M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.72B | 1.65B | 1.64B | 1.58B |
| Total Other Current Liabilities | 1.61B | 1.72B | 1.65B | 1.64B | 1.58B |
| Total Current Liabilities | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B |
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| Total Current Liabilities | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B |
| Long-Term Debt | 1.91B | 1.13B | 1.20B | 1.03B | 1.26B |
| Short-term Debt | 294.10M | 812.70M | 1.08B | 1.23B | 675.20M |
| Capital Leases | 97.80M | 87.40M | 95.40M | 97.20M | 97.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.60M | 157.50M | 165.00M | 145.70M | 136.50M |
| Total Liabilities | 4.75B | 4.61B | 4.93B | 4.85B | 4.45B |
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| Common Stock & APIC | 1.38B | 1.37B | 1.35B | 1.34B | 1.33B |
| Retained Earnings | 1.97B | 1.93B | 1.89B | 1.74B | 1.65B |
| Treasury Stock & Other | -2.05B | -2.08B | -1.88B | -1.86B | -1.74B |
| Total Common Equity | 1.30B | 1.23B | 1.36B | 1.21B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.23B | 1.36B | 1.21B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -500.00K | 500.00K | 300.00K | -100.00K | -200.00K |
| Total Equity | 1.30B | 1.23B | 1.36B | 1.21B | 1.24B |
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