EURONET WORLDWIDE, INC.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

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,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$1,040.3	$1,278.8
ATM cash	650.3	643.8
Restricted cash	23.2	9.2
Settlement assets	1,910.4	1,522.7
Trade accounts receivable, net of credit losses of $8.2 and $4.2	334.5	284.9
Prepaid expenses and other current assets	311.5	297.1
Total current assets	4,270.2	4,036.5
Right‑of‑use assets – operating leases, net of amortization	153.9	132.1
Property and equipment, net of accumulated depreciation of $702.7 and $589.6	375.3	329.7
Goodwill	1,042.3	859.2
Acquired intangible assets, net of accumulated amortization of $266.4 and $226.5	261.2	188.9
Other assets, net of accumulated amortization of $96.9 and $82.6	297.8	226.7
Convertible notes receivable	88.0	61.4
Total assets	$6,488.7	$5,834.5
LIABILITIES AND EQUITY
Current liabilities:
Settlement obligations	$1,910.4	$1,522.7
Trade accounts payable	268.7	223.8
Accrued expenses and other current liabilities	494.9	475.7
Current portion of operating lease obligations	54.9	48.3
Short-term debt obligations and current maturities of long-term debt obligations	983.2	812.7
Income taxes payable	82.6	86.4
Deferred revenue	60.0	56.4
Total current liabilities	3,854.7	3,226.0
Debt obligations, net of current portion	1,037.6	1,134.4
Operating lease obligations, net of current portion	100.6	87.4
Deferred income taxes	78.3	71.8
Other long-term liabilities	95.0	85.7
Total liabilities	5,166.2	4,605.3
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 67,635,309 and 64,788,755	1.4	1.3
Additional paid-in-capital	1,549.8	1,370.1
Treasury stock, at cost, shares issued 28,305,376 and 21,061,140	(2,425.4)	(1,755.2)
Retained earnings	2,243.4	1,934.0
Accumulated other comprehensive loss	(61.7)	(321.5)
Total Euronet Worldwide, Inc. stockholders’ equity	1,307.5	1,228.7
Noncontrolling interests	15.0	0.5
Total equity	1,322.5	1,229.2
Total liabilities and equity	$6,488.7	$5,834.5

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.