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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,065,100 | 2,307,000 | 2,104,700 | 1,931,800 | 2,348,400 |
| Receivables | 297,200 | 328,400 | 330,500 | 284,900 | 273,200 |
| Other current assets | 1,555,900 | 1,547,100 | 1,418,600 | 1,522,700 | 1,461,000 |
| TOTAL | $4,241,400 | $4,536,300 | $4,173,700 | $4,036,500 | $4,385,800 |
| Non-Current Assets | |||||
| PPE Net | 366,800 | 365,000 | 337,400 | 329,700 | 340,300 |
| Intangibles | 1,149,000 | 1,160,400 | 1,070,900 | 1,048,100 | 1,118,900 |
| Other Non-Current Assets | 518,200 | 493,200 | 471,500 | 420,200 | 444,100 |
| TOTAL | $2,034,000 | $2,018,600 | $1,879,800 | $1,798,000 | $1,903,300 |
| Total Assets | $6,275,400 | $6,554,900 | $6,053,500 | $5,834,500 | $6,289,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232,000 | 1,433,500 | 294,100 | 812,700 | 1,079,800 |
| Accounts payable and accrued liabilities | 1,765,400 | 1,800,900 | 1,667,600 | 1,746,500 | 1,726,800 |
| Accrued Expenses | 455,400 | 492,300 | 438,900 | 475,700 | 459,500 |
| TOTAL | $3,673,200 | $3,935,200 | $2,608,400 | $3,226,000 | $3,471,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,300 | 1,002,300 | 1,906,000 | 1,134,400 | 1,195,500 |
| Deferred Revenues | 55,200 | 56,200 | 55,600 | 56,400 | 57,500 |
| Other Non-Current Liabilities | 189,300 | 189,500 | 180,100 | 173,000 | 182,700 |
| TOTAL | $1,323,600 | $1,256,300 | $2,143,400 | $1,379,300 | $1,455,900 |
| Total Liabilities | $4,996,800 | $5,191,500 | $4,751,800 | $4,605,300 | $4,927,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,045 | 40,996 | 43,245 | 43,743 | 43,932 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 2,191,900 | 2,070,000 | 1,972,400 | 1,934,000 | 1,888,800 |
| Other shareholders' equity | -56,200 | -38,500 | -237,100 | -321,200 | -171,000 |
| TOTAL | $1,278,600 | $1,363,400 | $1,301,700 | $1,229,200 | $1,362,000 |
| Total Liabilities And Equity | $6,275,400 | $6,554,900 | $6,053,500 | $5,834,500 | $6,289,100 |