Skip to content
OpenCapital
Get started

Euronet Worldwide EEFT Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$2.61B+10.6%$2.36B-12.2%$2.69B-7.9%$2.92B+8.6%$2.69B+8.1%
Restricted cash
$33.7M+45.3%$23.2M-47.5%$44.2M+9.7%$40.3M+273%$10.8M+17.4%
Accounts receivable, net
$310.7M-7.1%$334.5M+12.6%$297.2M-9.5%$328.4M-0.6%$330.5M+16.0%
Prepaid expenses and other current assets
$337M+8.2%$311.5M-3.6%$323.2M-8.6%$353.8M+10.6%$319.9M+7.7%
Derivative assets
$33.1M+24.4%$26.6M-22.9%$34.5M-36.5%$54.3M+59.7%$34M-36.0%
Total current assets
$4.16B-2.5%$4.27B+0.7%$4.24B-6.5%$4.54B+8.7%$4.17B+3.4%
Property and equipment, net
$366.9M-2.2%$375.3M+2.3%$366.8M+0.5%$365M+8.2%$337.4M+2.3%
Accumulated depreciation
$703.5M+0.1%$702.7M+5.6%$665.7M-0.3%$667.9M+6.2%$629.1M+6.7%
Operating lease right-of-use assets
3.7%-15,389,999,996%15,390,000,000%+15,389,999,996%3.6%+0.2%3.4%+0.1%3.3%-13,209,999,997%
Goodwill
$1.03B-1.0%$1.04B+9.7%$949.9M-0.5%$954.9M+8.2%$882.2M+2.7%
Intangible assets, net
$249.6M-4.4%$261.2M+31.2%$199.1M-3.1%$205.5M+8.9%$188.7M-0.1%
Deferred tax assets
$76.5M-2.3%$78.3M+30.7%$59.9M-7.0%$64.4M+12.4%$57.3M-20.2%
Other non-current assets
$88.5M+0.6%$88M+0.5%$87.6M+0.5%$87.2M+0.6%$86.7M+41.2%
Total assets
$6.33B-2.4%$6.49B+3.4%$6.28B-4.3%$6.55B+8.3%$6.05B+3.8%
Accounts payable
$263.2M-2.0%$268.7M+28.3%$209.5M-17.5%$253.8M+1.9%$249M+11.3%
Accrued expenses
$302.8M-13.4%$349.6M+7.1%$326.4M-7.1%$351.3M+8.9%$322.7M+0.1%
Deferred revenue
$63.3M+5.5%$60M+8.7%$55.2M-1.8%$56.2M+1.1%$55.6M-1.4%
Current portion of long-term debt
$32.8M-96.7%$983.2M+2,543%$37.2M+2.8%$36.2M-18.1%$44.2M-94.6%
Operating lease liabilities, current
$55.3M+0.7%$54.9M+1.3%$54.2M-1.5%$55M+8.3%$50.8M+5.2%
Income taxes payable
$35.1M+6.4%$33M+51.4%$21.8M-3.5%$22.6M-5.4%$23.9M+4.8%
Derivative liabilities
$7.6M-2.6%$7.8M-36.1%$12.2M-39.0%$20M+61.3%$12.4M-43.6%
Total current liabilities
$3.26B-15.4%$3.85B+4.9%$3.67B-6.7%$3.94B+50.9%$2.61B-19.1%
Long-term debt
$2.55B+26.4%$2.02B-12.3%$2.3B-5.4%$2.44B+10.7%$2.2B+13.0%
Operating lease liabilities, non-current
$93.6M-7.0%$100.6M+0.3%$100.3M-0.5%$100.8M+3.1%$97.8M+11.9%
Operating Lease Liabilities (Total)
$144.2M-5.0%$151.8M+1.3%$149.9M-0.7%$150.9M+4.1%$145M+10.0%
Other non-current liabilities
$90.1M-5.2%$95M+3.1%$92.1M+3.7%$88.8M+7.9%$82.3M-4.0%
Total liabilities
$5.11B-1.2%$5.17B+3.4%$5B-3.8%$5.19B+9.3%$4.75B+3.2%
Common stock
90M0.0%90M0.0%90M0.0%90M0.0%90M+6,823%
Additional paid-in capital
$1.56B+0.9%$1.55B+15.6%$1.34B-4.1%$1.4B+1.1%$1.38B+0.9%
Retained earnings
$2.28B+1.7%$2.24B+2.3%$2.19B+5.9%$2.07B+4.9%$1.97B+2.0%
Accumulated other comprehensive income (loss)
-$107.8M-74.7%-$61.7M+13.9%-$71.7M-41.7%-$50.6M+78.6%-$236.5M+26.4%
Treasury stock
$2.53B+4.2%$2.43B+10.3%$2.2B+6.4%$2.07B+13.7%$1.82B+3.5%
Noncontrolling interests
$15.5M+3.3%$15M-2.0%$15.3M+30.8%$11.7M+2,440%-$500K-200%
Total stockholders' equity
$1.21B-7.3%$1.31B+3.5%$1.26B-6.5%$1.35B+3.8%$1.3B+6.0%
Total liabilities and stockholders' equity
$6.33B-2.4%$6.49B+3.4%$6.28B-4.3%$6.55B+8.3%$6.05B+3.8%
Allowance for Doubtful Accounts
$9M+9.8%$8.2M+24.2%$6.6M-7.0%$7.1M+9.2%$6.5M+54.8%
Allowance for Doubtful Accounts Receivable (Current)
$9M+9.8%$8.2M+24.2%$6.6M-7.0%$7.1M+9.2%$6.5M+54.8%
Cash In Automated Teller Machine
$871.2M+34.0%$650.3M-23.3%$848.4M-9.5%$937.4M+33.9%$700.3M+8.8%
Settlements receivable
$1.38B-27.7%$1.91B+22.8%$1.56B+0.6%$1.55B+9.1%$1.42B-6.8%
Derivative Assets - Fair Value
$33.1M+24.4%$26.6M-22.9%$34.5M-36.5%$54.3M+59.7%$34M-36.0%
Derivative Assets - Net Reduction from Master Netting Arrangements
$17.6M+38.6%$12.7M-36.5%$20M-22.5%$25.8M+59.3%$16.2M-27.4%
Deferred Tax Assets and Other Non-Current Assets
$285.7M-4.1%$297.8M+6.4%$279.9M+10.4%$253.5M+6.2%$238.7M+5.3%
Equipment Installment Plan Receivables (Non-Current), Net
$88.5M+0.6%$88M+0.5%$87.6M+0.5%$87.2M+0.6%$86.7M+41.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$19.8M———$17.8M+4.7%$17M+6.3%$16M—
Goodwill and Intangible Assets, Net
$1.28B-1.7%$1.3B+13.4%$1.15B-1.0%$1.16B+8.4%$1.07B+2.2%
Net Investment in Lease
$146.4M-4.9%$153.9M+2.1%$150.7M-1.2%$152.5M+4.4%$146.1M+10.6%
Intangible assets — net
$249.6M-4.4%$261.2M+31.2%$199.1M-3.1%$205.5M+8.9%$188.7M-0.1%
Goodwill and intangible assets, net
$1.28B-1.7%$1.3B+13.4%$1.15B-1.0%$1.16B+8.4%$1.07B+2.2%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)
$88.5M+0.6%$88M+0.5%$87.6M+0.5%$87.2M+0.6%$86.7M+41.2%
Operating lease right-of-use assets
$146.4M-4.9%$153.9M+2.1%$150.7M-1.2%$152.5M+4.4%$146.1M+10.6%
Other non-current assets
$285.7M-4.1%$297.8M+6.4%$279.9M+10.4%$253.5M+6.2%$238.7M+5.3%
Operating Lease Right-of-Use Assets in Other Assets
$146.4M-4.9%$153.9M+2.1%$150.7M-1.2%$152.5M+4.4%$146.1M+10.6%
Right to Recover for Covered Losses
$11M———$10.6M+6.0%$10M0.0%$10M—
Software and Technology Licenses, Net
$285.7M-4.1%$297.8M+6.4%$279.9M+10.4%$253.5M+6.2%$238.7M+5.3%
Other Commercial Liabilities
$302.8M-13.4%$349.6M+7.1%$326.4M-7.1%$351.3M+8.9%$322.7M+0.1%
Accrued Expenses And Other Current Liabilities
$439.2M-11.3%$494.9M+8.7%$455.4M-7.5%$492.3M+12.2%$438.9M-7.7%
Accrued Income Taxes, Current
$87.6M+6.1%$82.6M-25.6%$111M+14.1%$97.3M-4.0%$101.4M+17.4%
Accrued Liabilities, Current
$302.8M-13.4%$349.6M+7.1%$326.4M-7.1%$351.3M+8.9%$322.7M+0.1%
Deferred income
$63.3M+5.5%$60M+8.7%$55.2M-1.8%$56.2M+1.1%$55.6M-1.4%
Derivative Liability, Current
$30M+27.7%$23.5M-29.4%$33.3M-34.4%$50.8M+58.8%$32M-40.4%
Other short-term debt
$32.8M———$37.2M+2.8%$36.2M-18.1%$44.2M—
Derivative Liabilities - Fair Value
$30M+27.7%$23.5M-29.4%$33.3M-34.4%$50.8M+58.8%$32M-40.4%
Derivative Liabilities - Not Offset Policy Election Deduction
$22.4M+42.7%$15.7M-25.6%$21.1M-31.3%$30.7M+56.6%$19.6M-38.2%
Derivative Liabilities Offset
$22.4M+42.7%$15.7M-25.6%$21.1M-31.3%$30.7M+56.6%$19.6M-38.2%
Lease Liability Payments - 2020 (Remaining Three Months)
$40.6M———$14.2M-48.6%$27.6M-26.2%$37.4M—
Operating Lease Liability Payments - 2024 (Lessee)
$27.3M———$34.4M+8.9%$31.6M+13.7%$27.8M—
Operating Lease Liability Payments - 2025 (Lessee)
$11.6M———$15.7M+14.6%$13.7M+18.1%$11.6M—
Lease Liability Payments - Due Year Two
$27.3M———$34.4M+8.9%$31.6M+13.7%$27.8M—
Lease Liability Payments - Due Year Three
$18M———$22.9M+12.8%$20.3M+16.7%$17.4M—
Lease Liability Payments - Due Year Four
$11.6M———$15.7M+14.6%$13.7M+18.1%$11.6M—
Lease Liability Payments - Remainder of Fiscal Year
$40.3M———$47.3M+6.8%$44.3M+12.2%$39.5M—
Operating Lease Liability Payments Due
$156.6M———$163.2M-0.2%$163.6M+4.1%$157.2M—
Operating Lease Liability - Undiscounted Excess Amount
$12.4M———$13.3M+4.7%$12.7M+4.1%$12.2M—
Settlement Liabilities (Current)
$1.38B-27.7%$1.91B+22.8%$1.56B+0.6%$1.55B+9.1%$1.42B-6.8%
Debt Instrument Face Amount
$570.7M+2,220%$24.6M-56.5%$56.6M-94.1%$965.1M-21.6%$1.23B+136%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$24.9M-6.0%$26.5M-6.0%$28.2M+378%$5.9M-9.2%$6.5M-13.3%
Operating Lease Liability Payments - 2026 (Lessee)
$18M———$22.9M+12.8%$20.3M+16.7%$17.4M—
Operating Lease Liability Payments - 2027 (Lessee)
$18M———$22.9M+12.8%$20.3M+16.7%$17.4M—
Operating Lease Liability Payments - 2028 (Lessee)
$11.6M———$15.7M+14.6%$13.7M+18.1%$11.6M—
Lease Liability Payments - Due After Year Five
$18.8M———$28.7M+9.5%$26.2M+11.5%$23.5M—
Operating Lease Liability Payments - Thereafter (Lessee)
$18.8M———$28.7M+9.5%$26.2M+11.5%$23.5M—
Hybrid debt
$32.8M-6.0%$34.9M-6.2%$37.2M+2.8%$36.2M-18.1%$44.2M+17.2%
Total debt
$2.73B-13.4%$3.16B+26.7%$2.49B-5.1%$2.62B+9.8%$2.39B-17.4%
Common Stock Par Value Per Share
$0.020.0%$0.020.0%$0.020.0%$0.020.0%$0.020.0%
Common Stock Shares Issued
67.8M+0.2%67.6M+4.1%65M+0.1%64.9M+0.1%64.9M+0.2%
Convertible Preferred Stock Authorized Shares
10M0.0%10M0.0%10M0.0%10M0.0%10M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Additional paid-in capital
$1.56B+0.9%$1.55B+15.6%$1.34B-4.1%$1.4B+1.1%$1.38B+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.4M0.0%$1.4M+7.7%$1.3M0.0%$1.3M0.0%$1.3M0.0%
Treasury Stock, Value
$2.53B+4.2%$2.43B+10.3%$2.2B+6.4%$2.07B+13.7%$1.82B+3.5%
Preferred Stock Par Value Per Share
$0.020.0%$0.020.0%$0.020.0%$0.020.0%$0.020.0%
Fair Value Measurement Disclosure
$30M+27.7%$23.5M-29.4%$33.3M-34.4%$50.8M+58.8%$32M-40.4%
Gross Assets/Liabilities
$30M+27.7%$23.5M-29.4%$33.3M-34.4%$50.8M+58.8%$32M-40.4%
Employee payroll tax withheld on employee stock transactions
$70.4M-19.8%$87.8M+20.8%$72.7M+9.7%$66.3M+12.4%$59M-21.9%
Accumulated Amortization Of Other Assets
$99.4M+2.6%$96.9M+4.1%$93.1M+3.3%$90.1M+5.1%$85.7M+3.8%
Allowance for doubtful accounts
$9M+9.8%$8.2M+24.2%$6.6M-7.0%$7.1M+9.2%$6.5M+54.8%
Common stock, par value (in dollars per share)
$0.020.0%$0.020.0%$0.020.0%$0.020.0%$0.020.0%
Common stock, shares authorized (in shares)
$90M0.0%$90M0.0%$90M0.0%$90M0.0%$90M0.0%
Common stock, shares issued (in shares)
$67.79M+0.2%$67.64M+4.1%$64.98M+0.1%$64.95M+0.1%$64.91M+0.2%
Current Finance Lease Liabilities
$900K-10.0%$1M-16.7%$1.2M-7.7%$1.3M0.0%$1.3M0.0%
Short-term debt and current portion of long-term debt
$970.2M-1.3%$983.2M-20.2%$1.23B-14.1%$1.43B+387%$294.1M-63.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$24.9M-6.0%$26.5M-6.0%$28.2M+378%$5.9M-9.2%$6.5M-13.3%
Debt Long Term And Short Term Combined Amount Gross
$2.58B+26.0%$2.05B-12.2%$2.33B-4.5%$2.44B+10.7%$2.21B+12.9%
Deferred income taxes
$76.5M-2.3%$78.3M+30.7%$59.9M-7.0%$64.4M+12.4%$57.3M-20.2%
Derivative, gross, assets
$33.1M+24.4%$26.6M-22.9%$34.5M-36.5%$54.3M+59.7%$34M-36.0%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
$15.5M+11.5%$13.9M-4.1%$14.5M-49.3%$28.6M+60.7%$17.8M-42.2%
Derivatives, gross, liabilities
$30M+27.7%$23.5M-29.4%$33.3M-34.4%$50.8M+58.8%$32M-40.4%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
$7.6M-2.6%$7.8M-36.1%$12.2M-39.0%$20M+61.3%$12.4M-43.6%
Potential reduction in net position of total derivative liabilities
$22.4M+42.7%$15.7M-25.6%$21.1M-31.3%$30.7M+56.6%$19.6M-38.2%
Finite-Lived Intangible Assets, Accumulated Amortization
$273.8M+2.8%$266.4M+3.7%$256.8M+0.9%$254.5M+7.9%$235.8M+4.1%
2028
$24.1M———$18.3M+2.8%$17.8M+6.6%$16.7M—
2030
$19.8M———$17.8M+4.7%$17M+6.3%$16M—
2031
$19M———$17.7M+4.1%$17M+6.9%$15.9M—
Remainder of 2026
$28.8M———$4.9M-51.0%$10M-30.1%$14.3M—
2027
$36.1M———$19.6M+2.1%$19.2M+5.5%$18.2M—
2029
$19.9M———$17.8M+4.7%$17M+6.3%$16M—
Lessee Operating Lease Liability Payments Due
$156.6M———$163.2M-0.2%$163.6M+4.1%$157.2M—
Lessee Operating Lease Liability Undiscounted Excess Amount
$12.4M———$13.3M+4.7%$12.7M+4.1%$12.2M—
Amount outstanding under the credit facility
$570.7M+2,220%$24.6M-56.5%$56.6M-94.1%$965.1M-21.6%$1.23B+136%
Noncontrolling interests in subsidiaries
$15.5M+3.3%$15M-2.0%$15.3M+30.8%$11.7M+2,440%-$500K-200%
Number Of Customers Served Annually
20M———20M0.0%20M———
Operating Lease Weighted Average Discount Rate Percent
$0.04———$0.04+5.9%$0.03+3.0%$0.03—
Other Commitment
$0—$0—$0—$0—$0—
Preferred Stock, Par or Stated Value Per Share
$0.020.0%$0.020.0%$0.020.0%$0.020.0%$0.020.0%
Preferred Stock, Shares Authorized
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Settlement Assets Account Receivable
$683.3M-29.7%$971.6M+36.2%$713.3M-4.0%$743.2M+12.9%$658.2M-14.5%
Settlement Assets Prepaid Expenses And Other Current Assets
$218.3M-24.7%$289.8M+33.4%$217.2M+14.3%$190M+8.3%$175.5M-10.8%
Settlement Liabilities Accrued Expenses And Other Current Liabilities
$879M-12.9%$1.01B-0.3%$1.01B-2.7%$1.04B+9.6%$948.9M+6.1%
Settlement Liabilities, Current
$1.38B-27.7%$1.91B+22.8%$1.56B+0.6%$1.55B+9.1%$1.42B-6.8%
Settlement Liabilities Trade Accounts Payable Current
$502.4M-44.2%$901M+65.8%$543.5M+7.2%$507M+7.9%$469.7M-25.2%
Settlements Assets Cash And Cash Equivalent At Value
$326.1M-35.2%$503.1M+4.6%$480.8M+5.4%$456.1M+11.7%$408.2M+11.2%
Settlements Of Assets Restricted Cash
$153.7M+5.3%$145.9M+0.9%$144.6M-8.4%$157.8M-10.7%$176.7M-6.6%
Treasury stock, shares (in shares)
$29.72M+5.0%$28.31M+11.9%$25.29M+5.6%$23.95M+10.6%$21.67M+2.9%
Uncommitted Credit Agreements
$250M0.0%$250M-50.0%$500.5M-28.5%$700M+180%$250M0.0%
Purchase Obligation
$0—$0—$0—$0—$0—
Remainder of Fiscal Year 2024
$40.6M———$14.2M-48.6%$27.6M-26.2%$37.4M—
Remainder of Fiscal Year 2025
$28.8M———$4.9M-51.0%$10M-30.1%$14.3M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Euronet Worldwide's total assets?
Euronet Worldwide (EEFT) holds $6.3B in total assets, up 4.6% year over year.
How much debt does Euronet Worldwide have?
Euronet Worldwide carries $2.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.26.
How much cash does Euronet Worldwide have?
Euronet Worldwide holds $2.6B in cash and equivalents.
Can Euronet Worldwide cover its short-term obligations?
Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Euronet Worldwide's balance sheet data come from?
Every line is extracted from Euronet Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.