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Euronet Worldwide EEFT Accounts Receivable

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$2.66B+2.1%

Other financials

Income statement

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Revenue$1.0B+10.5%
Operating income$72.0M-4.3%
Net income$37.5M-2.3%
EPS (diluted)$0.83-2.4%

Balance sheet

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Cash & equivalents$2.6B-2.8%
Total debt$2.7B+14.3%
Total equity$1.2B-7.0%
Total assets$6.3B+4.6%

Cash flow

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Operating cash flow-$122.0M-7,276%
CapEx$28.5M+21.8%
Free cash flow-$150.5M-594%

Valuation

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Market cap$2.73B-27.9%
Enterprise value$2.85B-18.3%
P/E8.9×-2.5×
P/S0.6×-0.3×

Profitability

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Gross margin41.4%
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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Return on equity24.6%-0.4pp
Debt / equity2.3×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000931
Line itemAs of / March 31, 2026As of / December 31, 2025
ATM cash871.2650.3
Restricted cash33.723.2
Settlement assets1,381.41,910.4
Trade accounts receivable, net of credit losses of $9.0 and $8.2310.7334.5
Prepaid expenses and other current assets337.0311.5
Total current assets4,163.54,270.2
Operating right of use lease assets146.4153.9
Property and equipment, net of accumulated depreciation of $703.5 and $702.7366.9375.3

Cover / Front Matter

FAQ

What is Euronet Worldwide's accounts receivable?
Euronet Worldwide (EEFT) reported accounts receivable of $310.7M in Q1 2026.
How has Euronet Worldwide's accounts receivable changed year-over-year?
Euronet Worldwide's accounts receivable decreased by 6.0% year-over-year, from $330.5M to $310.7M.
What is the long-term trend for Euronet Worldwide's accounts receivable?
Over 5 years (2020 to 2025), Euronet Worldwide's accounts receivable has grown at a 23.3% compound annual growth rate (CAGR), from $117.52M to $334.5M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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