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EEFTEuronet Worldwide, Inc.
$78.17$3.0B
Overview & Verdict
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HomeStocksEEFTQuarterly Balance Sheet

Euronet Worldwide, Inc. (EEFT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Euronet Worldwide, Inc. (EEFT) quarterly balance sheet — complete assets, liabilities & equity history

EEFT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets4.16B4.27B4.24B4.54B4.17B4.04B4.39B4.27B3.93B4.16B3.54B3.54B3.34B3.73B3.25B3.51B3.13B3.31B3.04B2.9B
Cash & Short-Term Investments2.13B1.71B2.02B2.31B2.1B1.92B2.33B2.09B1.85B1.79B1.68B1.91B1.69B1.65B1.61B1.91B1.63B1.8B1.72B1.56B
Cash Only2.13B1.71B2.02B2.31B2.1B1.92B2.33B2.09B1.85B1.79B1.68B1.91B1.69B1.65B1.61B1.91B1.63B1.8B1.72B1.56B
Short-Term Investments00000000000000000000
Accounts Receivable310.7M334.5M297.2M328.4M330.5M284.9M273.2M428.1M407.6M370.6M300.6M242.6M204.6M270.8M225.17M195.35M180.07M203.01M152.56M138.56M
Days Sales Outstanding28.726.2125.1227.9130.2524.5129.3538.5641.3232.2424.8921.6727.1826.3520.7720.2623.9920.1616.415.91
Inventory000000000014.1M000000000
Days Inventory Outstanding----------1.78---------
Other Current Assets1.72B2.22B1.92B1.9B1.74B1.83B1.78B1.75B1.67B2B1.3B1.39B1.15B1.45B1.04B1.06B1.04B1.11B932.37M933.05M
Total Non-Current Assets2.17B2.22B2.03B2.02B1.88B1.8B1.9B1.79B1.77B1.73B1.63B1.68B1.67B1.68B1.58B1.69B1.77B1.44B1.49B1.54B
Property, Plant & Equipment513.3M529.2M517.5M517.5M483.5M461.8M483.2M475.4M468.4M474.7M467.9M482.4M475.4M486.3M455.6M483.85M505.84M506.88M516.05M536.56M
Fixed Asset Turnover1.94x2.12x2.21x2.15x1.94x2.22x2.29x2.09x1.82x2.03x2.11x1.96x1.64x1.84x1.98x1.70x1.42x1.59x1.55x1.34x
Goodwill1.03B1.04B949.9M954.9M882.2M859.2M913.3M877.5M848.8M847.5M817.8M838M834.3M828.3M764.78M807.85M846.24M641.61M646.18M657.33M
Intangible Assets249.6M261.2M199.1M205.5M188.7M415.6M205.6M200.7M208.9M167.6M167.4M177.1M182.9M188.3M180.26M197.28M214.49M97.79M102.24M109.32M
Long-Term Investments114.8M118.5M87.6M87.2M86.7M88.1M84.3M60.8M60.5M60M-28.5M000000000
Other Non-Current Assets259.4M267.3M279.9M253.5M238.7M-26.7M139.3M179.9M179.3M181.9M173.4M178.9M145.7M174M181.31M197.23M205.92M151.88M223.56M234.19M
Total Assets6.33B6.49B6.28B6.55B6.05B5.83B6.29B6.06B5.69B5.89B5.16B5.22B5.01B5.4B4.83B5.2B4.9B4.74B4.53B4.44B
Asset Turnover0.16x0.17x0.18x0.17x0.15x0.17x0.18x0.17x0.15x0.17x0.19x0.18x0.15x0.17x0.19x0.17x0.15x0.18x0.18x0.16x
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 Liabilities3.26B3.85B3.67B3.94B2.61B3.23B3.47B3.57B2.96B2.7B2.57B2.34B1.91B2.35B2.17B2.33B1.77B1.85B1.64B1.62B
Accounts Payable263.2M905.2M209.5M253.8M249M223.8M265.8M268.4M280.1M241.2M207M190.4M175.9M222.4M169.84M184.16M157.74M193.53M168.79M141.02M
Days Payables Outstanding62.0677.133.136.8637.9327.8530.5833.7834.4627.3325.0323.5628.29128.1524.6624.6134.516.7429.4225.71
Short-Term Debt1.03B1.04B1.23B1.49B294.1M812.7M1.08B1.29B727.1M202.2M450.1M450.1M100K100K303.55M450.32M298K821K985K746K
Deferred Revenue (Current)63.3M055.2M56.2M55.6M56.4M57.5M56.3M57.5M56.7M54.7M60.3M63.5M65.4M59.07M63.26M71.61M77.04M67.68M71.67M
Other Current Liabilities1.75B1.91B1.59B1.97B1.45B1.58B1.85B1.82B1.76B2.04B1.64B1.11B1.07B1.49B1.12B1.11B1.07B1.13B954.24M955.95M
Current Ratio1.28x1.11x1.15x1.15x1.60x1.25x1.26x1.19x1.33x1.54x1.38x1.52x1.75x1.58x1.50x1.51x1.77x1.79x1.85x1.79x
Quick Ratio1.28x1.11x1.15x1.15x1.60x1.25x1.26x1.19x1.33x1.54x1.37x1.52x1.75x1.58x1.50x1.51x1.77x1.79x1.85x1.79x
Cash Conversion Cycle----------1.63---------
Total Non-Current Liabilities1.84B1.31B1.32B1.26B2.14B1.38B1.46B1.28B1.49B1.94B1.45B1.5B1.83B1.81B1.63B1.85B1.98B1.64B1.39B1.38B
Long-Term Debt1.58B1.14B1.07B1B1.91B1.13B1.2B1.03B1.26B1.72B1.26B1.31B1.64B1.61B1.43B1.64B1.76B1.42B1.2B1.18B
Capital Lease Obligations93.6M101.2M100.3M100.8M97.8M87.4M95.4M97.2M97.7M95.8M95.1M99.3M97M102.7M95.06M103.63M110.85M111.36M115.29M122.04M
Deferred Tax Liabilities76.5M78.3M59.9M64.4M57.3M71.8M77.6M62.9M50.7M47M28.5M31.2M30.8M28.4M37.81M33.81M37.14M46.51M38.67M39.11M
Other Non-Current Liabilities90.1M-5.6M92.1M88.8M82.3M85.7M87.4M82.8M85.8M85.9M65.3M65.1M62.7M65M68.8M70.73M73.5M58.17M40.58M40.53M
Total Liabilities5.11B5.17B5B5.19B4.75B4.61B4.93B4.85B4.45B4.64B4.02B3.84B3.74B4.16B3.8B4.18B3.75B3.49B3.03B3B
Total Debt2.7B2.28B2.46B2.59B2.35B2.08B2.42B2.42B2.08B2.01B1.86B1.91B1.79B1.77B1.88B2.24B1.93B1.59B1.37B1.36B
Net Debt570.3M564.1M438.1M285.9M245.3M161.5M94.2M325M231.9M218.8M183.6M-6M99.1M118.3M262.32M339.07M297.79M-215.34M-345.41M-201.38M
Debt / Equity2.20x1.72x1.92x1.90x1.81x1.70x1.78x1.99x1.68x1.61x1.63x1.38x1.41x1.42x1.83x2.20x1.69x1.27x0.92x0.94x
Debt / EBITDA24.17x16.40x10.70x13.48x21.88x13.43x11.27x14.38x21.55x15.38x9.32x12.21x22.83x15.59x9.32x16.37x27.67x24.83x9.25x21.33x
Net Debt / EBITDA5.10x4.06x1.91x1.49x2.28x1.04x0.44x1.93x2.40x1.67x0.92x-0.04x1.26x1.05x1.30x2.47x4.27x-3.37x-2.33x-3.16x
Interest Coverage5.70x7.33x9.01x5.66x3.35x4.56x9.61x7.09x3.83x6.93x10.81x9.45x4.66x8.16x13.10x9.84x5.16x7.11x10.58x3.22x
Total Equity1.23B1.32B1.28B1.36B1.3B1.23B1.36B1.21B1.24B1.25B1.14B1.38B1.27B1.24B1.03B1.02B1.14B1.26B1.49B1.44B
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 Share26.1126.9228.5331.7428.1526.1228.6424.9225.4025.4722.1826.1324.0123.5819.4718.9522.1124.1727.6626.65
Total Shareholders' Equity1.21B1.31B1.26B1.35B1.3B1.23B1.36B1.21B1.24B1.25B1.14B1.38B1.27B1.24B1.03B1.02B1.14B1.26B1.49B1.44B
Common Stock1.4M1.4M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.28M1.28M1.28M1.27M1.27M1.27M
Retained Earnings2.28B2.24B2.19B2.07B1.97B1.93B1.89B1.74B1.65B1.63B1.56B1.45B1.37B1.35B1.28B1.18B1.13B1.08B1.09B1.01B
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 Interest15.5M15M15.3M11.7M-500K500K300K-100K-200K-200K-600K-500K-400K-200K-526K-264K-1K43K81K277K