EURONET WORLDWIDE INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
EEFT$70.92+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,278.8 | $1,254.2 |
| ATM cash | 643.8 | 525.2 |
| Restricted cash | 9.2 | 15.2 |
| Settlement assets | 1,522.7 | 1,681.5 |
| Trade accounts receivable, net of credit loss allowance of $4.2 and $3.6 | 284.9 | 370.6 |
| Prepaid expenses and other current assets | 297.1 | 316.0 |
| Total current assets | 4,036.5 | 4,162.7 |
| Operating right of use lease assets | 132.1 | 142.6 |
| Property and equipment, net of accumulated depreciation of $589.6 and $656.9 | 329.7 | 332.1 |
| Goodwill | 859.2 | 847.5 |
| Acquired intangible assets, net of accumulated amortization of $226.5 and $214.1 | 188.9 | 167.6 |
| Other assets, net of accumulated amortization of $82.6 and $76.3 | 226.7 | 181.9 |
| Convertible notes receivable | 61.4 | 60.0 |
| Total assets | $5,834.5 | $5,894.4 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Settlement obligations | $1,522.7 | $1,681.5 |
| Trade accounts payable | 223.8 | 241.2 |
| Accrued expenses and other current liabilities | 475.7 | 439.0 |
| Current portion of operating lease obligations | 48.3 | 50.3 |
| Short-term debt obligations and current maturities of long-term debt obligations | 812.7 | 150.3 |
| Income taxes payable | 86.4 | 81.6 |
| Deferred revenue | 56.4 | 56.7 |
| Total current liabilities | 3,226.0 | 2,700.6 |
| Debt obligations, net of current portion | 1,134.4 | 1,715.4 |
| Operating lease obligations, net of current portion | 87.4 | 95.8 |
| Deferred income taxes | 71.8 | 47.0 |
| Other long-term liabilities | 85.7 | 85.9 |
| Total liabilities | 4,605.3 | 4,644.7 |
| 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 64,788,755 and 64,376,923 | 1.3 | 1.3 |
| Additional paid-in capital | 1,370.1 | 1,311.6 |
| Treasury stock, at cost, shares issued 21,061,140 and 18,598,961 | (1,755.2) | (1,487.7) |
| Retained earnings | 1,934.0 | 1,627.9 |
| Accumulated other comprehensive loss | (321.5) | (203.2) |
| Total Euronet Worldwide, Inc. stockholders' equity | 1,228.7 | 1,249.9 |
| Noncontrolling interests | 0.5 | (0.2) |
| Total equity | 1,229.2 | 1,249.7 |
| Total liabilities and equity | $5,834.5 | $5,894.4 |
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