EURONET WORLDWIDE INC

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

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FY2023 · Filed Feb 22, 2024

EEFT$70.92+0.1%Stored close · as of Nov 9, 2026

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Contents

CONSOLIDATED BALANCE SHEETS

(in millions, except share and per share data)

	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$1,254.2	$1,131.2
ATM cash	525.2	515.6
Restricted cash	15.2	7.4
Settlement assets	1,681.5	1,442.7
Trade accounts receivable, net of credit loss allowance of $3.6 and $4.0	370.6	270.8
Prepaid expenses and other current assets	316.0	359.0
Total current assets	4,162.7	3,726.7
Operating right of use lease assets	142.6	149.7
Property and equipment, net of accumulated depreciation of $656.9 and $576.4	332.1	336.6
Goodwill	847.5	828.3
Acquired intangible assets, net of accumulated amortization of $214.1 and $199.2	167.6	188.3
Other assets, net of accumulated amortization of $76.3 and $68.0	181.9	174.0
Convertible notes receivable	60.0	—
Total assets	$5,894.4	$5,403.6
LIABILITIES AND EQUITY
Current liabilities:
Settlement obligations	$1,681.5	$1,442.7
Trade accounts payable	241.2	222.4
Accrued expenses and other current liabilities	439.0	505.7
Current portion of operating lease obligations	50.3	50.2
Short-term debt obligations and current maturities of long-term debt obligations	150.3	0.1
Income taxes payable	81.6	67.5
Deferred revenue	56.7	65.4
Total current liabilities	2,700.6	2,354.0
Debt obligations, net of current portion	1,715.4	1,609.1
Operating lease obligations, net of current portion	95.8	102.7
Deferred income taxes	47.0	28.4
Other long-term liabilities	85.9	65.0
Total liabilities	4,644.7	4,159.2
Equity:
Euronet Worldwide, Inc. stockholders' equity:
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued	—	—
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 64,376,923 and 64,091,387	1.3	1.3
Additional paid-in capital	1,311.6	1,251.8
Treasury stock, at cost, shares issued 18,598,961 and 14,269,645	(1,487.7)	(1,105.8)
Retained earnings	1,627.9	1,348.3
Accumulated other comprehensive loss	(203.2)	(251.0)
Total Euronet Worldwide, Inc. stockholders' equity	1,249.9	1,244.6
Noncontrolling interests	(0.2)	(0.2)
Total equity	1,249.7	1,244.4
Total liabilities and equity	$5,894.4	$5,403.6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.