Euronet Worldwide, Inc.
EEFT
$72.82
-$0.13-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02B | 2.27B | 2.09B | 1.92B | 2.33B |
| Total Receivables | 297.20M | 328.40M | 330.50M | 284.90M | 273.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.70M | 299.50M | 285.90M | 244.00M | 258.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.64B | 1.46B | 1.59B | 1.53B |
| Total Current Assets | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B |
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| Total Current Assets | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B |
| Net Property, Plant & Equipment | 517.50M | 517.50M | 483.50M | 461.80M | 483.20M |
| Long-term Investments | 949.90M | 954.90M | 882.20M | 859.20M | 913.30M |
| Goodwill | 949.90M | 954.90M | 882.20M | 859.20M | 913.30M |
| Total Other Intangibles | 199.10M | 205.50M | 188.70M | 188.90M | 205.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.50M | 340.70M | 325.40M | 261.40M | 301.20M |
| Total Assets | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B |
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| Total Accounts Payable | 209.50M | 253.80M | 249.00M | 223.80M | 265.80M |
| Total Accrued Expenses | 420.90M | 440.20M | 405.60M | 420.70M | 419.30M |
| Short-term Debt | 1.23B | 1.43B | 294.10M | 812.70M | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.40M | 56.30M | 52.10M | 49.60M | 53.00M |
| Total Finance Division Other Current Liabilities | 1.76B | 1.75B | 1.61B | 1.72B | 1.65B |
| Total Other Current Liabilities | 1.76B | 1.75B | 1.61B | 1.72B | 1.65B |
| Total Current Liabilities | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B |
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| Total Current Liabilities | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B |
| Long-Term Debt | 1.07B | 1.00B | 1.91B | 1.13B | 1.20B |
| Short-term Debt | 1.23B | 1.43B | 294.10M | 812.70M | 1.08B |
| Capital Leases | 100.30M | 100.80M | 97.80M | 87.40M | 95.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.00M | 153.20M | 139.60M | 157.50M | 165.00M |
| Total Liabilities | 5.00B | 5.19B | 4.75B | 4.61B | 4.93B |
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| Common Stock & APIC | 1.34B | 1.40B | 1.38B | 1.37B | 1.35B |
| Retained Earnings | 2.19B | 2.07B | 1.97B | 1.93B | 1.89B |
| Treasury Stock & Other | -2.27B | -2.12B | -2.05B | -2.08B | -1.88B |
| Total Common Equity | 1.26B | 1.35B | 1.30B | 1.23B | 1.36B |
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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 | 1.26B | 1.35B | 1.30B | 1.23B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.30M | 11.70M | -500.00K | 500.00K | 300.00K |
| Total Equity | 1.28B | 1.36B | 1.30B | 1.23B | 1.36B |
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