Euronet Worldwide, Inc. (EEFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B | 4.27B | 3.93B | 4.16B | 3.54B | 3.54B | 3.34B | 3.73B | 3.25B | 3.51B | 3.13B | 3.31B | 3.04B | 2.9B |
| Cash & Short-Term Investments | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B | 1.68B | 1.91B | 1.69B | 1.65B | 1.61B | 1.91B | 1.63B | 1.8B | 1.72B | 1.56B |
| Cash Only | 2.13B | 1.71B | 2.02B | 2.31B | 2.1B | 1.92B | 2.33B | 2.09B | 1.85B | 1.79B | 1.68B | 1.91B | 1.69B | 1.65B | 1.61B | 1.91B | 1.63B | 1.8B | 1.72B | 1.56B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 310.7M | 334.5M | 297.2M | 328.4M | 330.5M | 284.9M | 273.2M | 428.1M | 407.6M | 370.6M | 300.6M | 242.6M | 204.6M | 270.8M | 225.17M | 195.35M | 180.07M | 203.01M | 152.56M | 138.56M |
| Days Sales Outstanding | 28.7 | 26.21 | 25.12 | 27.91 | 30.25 | 24.51 | 29.35 | 38.56 | 41.32 | 32.24 | 24.89 | 21.67 | 27.18 | 26.35 | 20.77 | 20.26 | 23.99 | 20.16 | 16.4 | 15.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 1.78 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.72B | 2.22B | 1.92B | 1.9B | 1.74B | 1.83B | 1.78B | 1.75B | 1.67B | 2B | 1.3B | 1.39B | 1.15B | 1.45B | 1.04B | 1.06B | 1.04B | 1.11B | 932.37M | 933.05M |
| Total Non-Current Assets | 2.17B | 2.22B | 2.03B | 2.02B | 1.88B | 1.8B | 1.9B | 1.79B | 1.77B | 1.73B | 1.63B | 1.68B | 1.67B | 1.68B | 1.58B | 1.69B | 1.77B | 1.44B | 1.49B | 1.54B |
| Property, Plant & Equipment | 513.3M | 529.2M | 517.5M | 517.5M | 483.5M | 461.8M | 483.2M | 475.4M | 468.4M | 474.7M | 467.9M | 482.4M | 475.4M | 486.3M | 455.6M | 483.85M | 505.84M | 506.88M | 516.05M | 536.56M |
| Fixed Asset Turnover | 1.94x | 2.12x | 2.21x | 2.15x | 1.94x | 2.22x | 2.29x | 2.09x | 1.82x | 2.03x | 2.11x | 1.96x | 1.64x | 1.84x | 1.98x | 1.70x | 1.42x | 1.59x | 1.55x | 1.34x |
| Goodwill | 1.03B | 1.04B | 949.9M | 954.9M | 882.2M | 859.2M | 913.3M | 877.5M | 848.8M | 847.5M | 817.8M | 838M | 834.3M | 828.3M | 764.78M | 807.85M | 846.24M | 641.61M | 646.18M | 657.33M |
| Intangible Assets | 249.6M | 261.2M | 199.1M | 205.5M | 188.7M | 415.6M | 205.6M | 200.7M | 208.9M | 167.6M | 167.4M | 177.1M | 182.9M | 188.3M | 180.26M | 197.28M | 214.49M | 97.79M | 102.24M | 109.32M |
| Long-Term Investments | 114.8M | 118.5M | 87.6M | 87.2M | 86.7M | 88.1M | 84.3M | 60.8M | 60.5M | 60M | -28.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 259.4M | 267.3M | 279.9M | 253.5M | 238.7M | -26.7M | 139.3M | 179.9M | 179.3M | 181.9M | 173.4M | 178.9M | 145.7M | 174M | 181.31M | 197.23M | 205.92M | 151.88M | 223.56M | 234.19M |
| Total Assets | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B | 6.06B | 5.69B | 5.89B | 5.16B | 5.22B | 5.01B | 5.4B | 4.83B | 5.2B | 4.9B | 4.74B | 4.53B | 4.44B |
| Asset Turnover | 0.16x | 0.17x | 0.18x | 0.17x | 0.15x | 0.17x | 0.18x | 0.17x | 0.15x | 0.17x | 0.19x | 0.18x | 0.15x | 0.17x | 0.19x | 0.17x | 0.15x | 0.18x | 0.18x | 0.16x |
| Asset Growth % | 4.6% | 11.21% | -0.22% | 8.15% | 6.32% | -1.02% | 21.81% | 16.09% | 13.63% | 9.08% | 6.94% | 0.49% | 2.29% | 13.9% | 6.66% | 17.04% | 12.58% | -3.7% | 10.52% | 12.05% |
| Total Current Liabilities | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B | 3.57B | 2.96B | 2.7B | 2.57B | 2.34B | 1.91B | 2.35B | 2.17B | 2.33B | 1.77B | 1.85B | 1.64B | 1.62B |
| Accounts Payable | 263.2M | 905.2M | 209.5M | 253.8M | 249M | 223.8M | 265.8M | 268.4M | 280.1M | 241.2M | 207M | 190.4M | 175.9M | 222.4M | 169.84M | 184.16M | 157.74M | 193.53M | 168.79M | 141.02M |
| Days Payables Outstanding | 62.06 | 77.1 | 33.1 | 36.86 | 37.93 | 27.85 | 30.58 | 33.78 | 34.46 | 27.33 | 25.03 | 23.56 | 28.29 | 128.15 | 24.66 | 24.61 | 34.5 | 16.74 | 29.42 | 25.71 |
| Short-Term Debt | 1.03B | 1.04B | 1.23B | 1.49B | 294.1M | 812.7M | 1.08B | 1.29B | 727.1M | 202.2M | 450.1M | 450.1M | 100K | 100K | 303.55M | 450.32M | 298K | 821K | 985K | 746K |
| Deferred Revenue (Current) | 63.3M | 0 | 55.2M | 56.2M | 55.6M | 56.4M | 57.5M | 56.3M | 57.5M | 56.7M | 54.7M | 60.3M | 63.5M | 65.4M | 59.07M | 63.26M | 71.61M | 77.04M | 67.68M | 71.67M |
| Other Current Liabilities | 1.75B | 1.91B | 1.59B | 1.97B | 1.45B | 1.58B | 1.85B | 1.82B | 1.76B | 2.04B | 1.64B | 1.11B | 1.07B | 1.49B | 1.12B | 1.11B | 1.07B | 1.13B | 954.24M | 955.95M |
| Current Ratio | 1.28x | 1.11x | 1.15x | 1.15x | 1.60x | 1.25x | 1.26x | 1.19x | 1.33x | 1.54x | 1.38x | 1.52x | 1.75x | 1.58x | 1.50x | 1.51x | 1.77x | 1.79x | 1.85x | 1.79x |
| Quick Ratio | 1.28x | 1.11x | 1.15x | 1.15x | 1.60x | 1.25x | 1.26x | 1.19x | 1.33x | 1.54x | 1.37x | 1.52x | 1.75x | 1.58x | 1.50x | 1.51x | 1.77x | 1.79x | 1.85x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 1.63 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.84B | 1.31B | 1.32B | 1.26B | 2.14B | 1.38B | 1.46B | 1.28B | 1.49B | 1.94B | 1.45B | 1.5B | 1.83B | 1.81B | 1.63B | 1.85B | 1.98B | 1.64B | 1.39B | 1.38B |
| Long-Term Debt | 1.58B | 1.14B | 1.07B | 1B | 1.91B | 1.13B | 1.2B | 1.03B | 1.26B | 1.72B | 1.26B | 1.31B | 1.64B | 1.61B | 1.43B | 1.64B | 1.76B | 1.42B | 1.2B | 1.18B |
| Capital Lease Obligations | 93.6M | 101.2M | 100.3M | 100.8M | 97.8M | 87.4M | 95.4M | 97.2M | 97.7M | 95.8M | 95.1M | 99.3M | 97M | 102.7M | 95.06M | 103.63M | 110.85M | 111.36M | 115.29M | 122.04M |
| Deferred Tax Liabilities | 76.5M | 78.3M | 59.9M | 64.4M | 57.3M | 71.8M | 77.6M | 62.9M | 50.7M | 47M | 28.5M | 31.2M | 30.8M | 28.4M | 37.81M | 33.81M | 37.14M | 46.51M | 38.67M | 39.11M |
| Other Non-Current Liabilities | 90.1M | -5.6M | 92.1M | 88.8M | 82.3M | 85.7M | 87.4M | 82.8M | 85.8M | 85.9M | 65.3M | 65.1M | 62.7M | 65M | 68.8M | 70.73M | 73.5M | 58.17M | 40.58M | 40.53M |
| Total Liabilities | 5.11B | 5.17B | 5B | 5.19B | 4.75B | 4.61B | 4.93B | 4.85B | 4.45B | 4.64B | 4.02B | 3.84B | 3.74B | 4.16B | 3.8B | 4.18B | 3.75B | 3.49B | 3.03B | 3B |
| Total Debt | 2.7B | 2.28B | 2.46B | 2.59B | 2.35B | 2.08B | 2.42B | 2.42B | 2.08B | 2.01B | 1.86B | 1.91B | 1.79B | 1.77B | 1.88B | 2.24B | 1.93B | 1.59B | 1.37B | 1.36B |
| Net Debt | 570.3M | 564.1M | 438.1M | 285.9M | 245.3M | 161.5M | 94.2M | 325M | 231.9M | 218.8M | 183.6M | -6M | 99.1M | 118.3M | 262.32M | 339.07M | 297.79M | -215.34M | -345.41M | -201.38M |
| Debt / Equity | 2.20x | 1.72x | 1.92x | 1.90x | 1.81x | 1.70x | 1.78x | 1.99x | 1.68x | 1.61x | 1.63x | 1.38x | 1.41x | 1.42x | 1.83x | 2.20x | 1.69x | 1.27x | 0.92x | 0.94x |
| Debt / EBITDA | 24.17x | 16.40x | 10.70x | 13.48x | 21.88x | 13.43x | 11.27x | 14.38x | 21.55x | 15.38x | 9.32x | 12.21x | 22.83x | 15.59x | 9.32x | 16.37x | 27.67x | 24.83x | 9.25x | 21.33x |
| Net Debt / EBITDA | 5.10x | 4.06x | 1.91x | 1.49x | 2.28x | 1.04x | 0.44x | 1.93x | 2.40x | 1.67x | 0.92x | -0.04x | 1.26x | 1.05x | 1.30x | 2.47x | 4.27x | -3.37x | -2.33x | -3.16x |
| Interest Coverage | 5.70x | 7.33x | 9.01x | 5.66x | 3.35x | 4.56x | 9.61x | 7.09x | 3.83x | 6.93x | 10.81x | 9.45x | 4.66x | 8.16x | 13.10x | 9.84x | 5.16x | 7.11x | 10.58x | 3.22x |
| Total Equity | 1.23B | 1.32B | 1.28B | 1.36B | 1.3B | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B | 1.14B | 1.38B | 1.27B | 1.24B | 1.03B | 1.02B | 1.14B | 1.26B | 1.49B | 1.44B |
| Equity Growth % | -5.75% | 7.59% | -6.12% | 12.34% | 4.67% | -1.64% | 19.31% | -12.17% | -2.21% | 0.43% | 11.13% | 35.57% | 11.2% | -0.89% | -31.12% | -29.2% | -18.65% | -13.17% | 14.22% | 18.71% |
| Book Value per Share | 26.11 | 26.92 | 28.53 | 31.74 | 28.15 | 26.12 | 28.64 | 24.92 | 25.40 | 25.47 | 22.18 | 26.13 | 24.01 | 23.58 | 19.47 | 18.95 | 22.11 | 24.17 | 27.66 | 26.65 |
| Total Shareholders' Equity | 1.21B | 1.31B | 1.26B | 1.35B | 1.3B | 1.23B | 1.36B | 1.21B | 1.24B | 1.25B | 1.14B | 1.38B | 1.27B | 1.24B | 1.03B | 1.02B | 1.14B | 1.26B | 1.49B | 1.44B |
| Common Stock | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M |
| Retained Earnings | 2.28B | 2.24B | 2.19B | 2.07B | 1.97B | 1.93B | 1.89B | 1.74B | 1.65B | 1.63B | 1.56B | 1.45B | 1.37B | 1.35B | 1.28B | 1.18B | 1.13B | 1.08B | 1.09B | 1.01B |
| Treasury Stock | -2.53B | -2.43B | -2.2B | -2.07B | -1.82B | -1.76B | -1.71B | -1.6B | -1.49B | -1.49B | -1.43B | -1.13B | -1.13B | -1.11B | -1.11B | -1.11B | -1B | -931.21M | -703.14M | -703.25M |
| Accumulated OCI | -107.8M | -61.7M | -71.7M | -50.6M | -236.5M | -321.5M | -171.5M | -258.3M | -248.2M | -203.2M | -281.1M | -220.2M | -230.2M | -251M | -382.22M | -281.86M | -193.66M | -172.58M | -154.05M | -124.38M |
| Minority Interest | 15.5M | 15M | 15.3M | 11.7M | -500K | 500K | 300K | -100K | -200K | -200K | -600K | -500K | -400K | -200K | -526K | -264K | -1K | 43K | 81K | 277K |