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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-2.8%$2.36B-5.0%$2.69B-8.5%$2.92B+14.3%$2.69B+21.5%
Restricted cash
$33.7M+212%$23.2M+152%$44.2M+134%$40.3M+69.3%$10.8M-31.6%
Accounts receivable, net
$310.7M-6.0%$334.5M+17.4%$297.2M+8.8%$328.4M-23.3%$330.5M-18.9%
Prepaid expenses and other current assets
$337M+5.3%$311.5M+4.8%$323.2M+6.6%$353.8M+31.6%$319.9M+25.5%
Derivative assets
$33.1M-2.6%$26.6M-49.9%$34.5M-23.7%$54.3M+67.6%$34M+23.6%
Total current assets
$4.16B-0.2%$4.27B+5.8%$4.24B-3.3%$4.54B+6.3%$4.17B+6.3%
Property and equipment, net
$366.9M+8.7%$375.3M+13.8%$366.8M+7.8%$365M+10.2%$337.4M+4.0%
Accumulated depreciation
$703.5M+11.8%$702.7M+19.2%$665.7M+9.4%$667.9M+8.3%$629.1M-6.3%
Operating lease right-of-use assets
3.7%+0.4%15,390,000,000%+2,180,000,000%3.6%+0.7%3.4%+0.5%3.3%+0.6%
Goodwill
$1.03B+16.9%$1.04B+21.3%$949.9M+4.0%$954.9M+8.8%$882.2M+3.9%
Intangible assets, net
$249.6M+32.3%$261.2M+38.3%$199.1M-3.2%$205.5M+2.4%$188.7M-9.7%
Deferred tax assets
$76.5M+33.5%$78.3M+9.1%$59.9M-22.8%$64.4M+2.4%$57.3M+13.0%
Other non-current assets
$88.5M+2.1%$88M+43.3%$87.6M+43.4%$87.2M+43.4%$86.7M+43.3%
Total assets
$6.33B+4.6%$6.49B+11.2%$6.28B-0.2%$6.55B+8.2%$6.05B+6.3%
Accounts payable
$263.2M+5.7%$268.7M+20.1%$209.5M-21.2%$253.8M-5.4%$249M-11.1%
Accrued expenses
$302.8M-6.2%$349.6M+8.4%$326.4M-1.2%$351.3M+17.9%$322.7M+8.4%
Deferred revenue
$63.3M+13.8%$60M+6.4%$55.2M-4.0%$56.2M-0.2%$55.6M-3.3%
Current portion of long-term debt
$32.8M-25.8%$983.2M+21.0%$37.2M+675%$36.2M+307%$44.2M+22,000%
Operating lease liabilities, current
$55.3M+8.9%$54.9M+13.7%$54.2M+5.4%$55M+8.1%$50.8M+1.0%
Income taxes payable
$35.1M+46.9%$33M+44.7%$21.8M+27.5%$22.6M+15.3%$23.9M+25.1%
Derivative liabilities
$7.6M-38.7%$7.8M-64.5%$12.2M+29.8%$20M+100%$12.4M+79.7%
Total current liabilities
$3.26B+25.0%$3.85B+19.5%$3.67B+5.8%$3.94B+10.2%$2.61B-11.8%
Long-term debt
$2.55B+16.1%$2.02B+3.8%$2.3B+1.2%$2.44B+7.5%$2.2B+13.8%
Operating lease liabilities, non-current
$93.6M-4.3%$100.6M+15.1%$100.3M+5.1%$100.8M+3.7%$97.8M+0.1%
Operating Lease Liabilities (Total)
$144.2M-0.6%$151.8M+15.2%$149.9M+5.3%$150.9M+5.3%$145M+1.1%
Other non-current liabilities
$90.1M+9.5%$95M+10.9%$92.1M+5.4%$88.8M+7.2%$82.3M-4.1%
Total liabilities
$5.11B+7.4%$5.17B+12.2%$5B+1.4%$5.19B+7.1%$4.75B+6.8%
Common stock
90M0.0%90M+6,823%90M0.0%90M0.0%90M0.0%
Additional paid-in capital
$1.56B+13.1%$1.55B+13.1%$1.34B-0.6%$1.4B+4.5%$1.38B+4.3%
Retained earnings
$2.28B+15.6%$2.24B+16.0%$2.19B+16.0%$2.07B+19.2%$1.97B+19.2%
Accumulated other comprehensive income (loss)
-$107.8M+54.4%-$61.7M+80.8%-$71.7M+58.2%-$50.6M+80.4%-$236.5M+4.7%
Treasury stock
$2.53B+39.1%$2.43B+38.2%$2.2B+28.9%$2.07B+28.9%$1.82B+22.1%
Noncontrolling interests
$15.5M+3,200%$15M+2,900%$15.3M+5,000%$11.7M+11,800%-$500K-150%
Total stockholders' equity
$1.21B-7.0%$1.31B+6.4%$1.26B-7.2%$1.35B+11.4%$1.3B+4.7%
Total liabilities and stockholders' equity
$6.33B+4.6%$6.49B+11.2%$6.28B-0.2%$6.55B+8.2%$6.05B+6.3%
Allowance for Doubtful Accounts
$9M+38.5%$8.2M+95.2%$6.6M+57.1%$7.1M+91.9%$6.5M+85.7%
Allowance for Doubtful Accounts Receivable (Current)
$9M+38.5%$8.2M+95.2%$6.6M+57.1%$7.1M+91.9%$6.5M+85.7%
Cash In Automated Teller Machine
$871.2M+24.4%$650.3M+1.0%$848.4M+5.3%$937.4M+17.8%$700.3M+16.8%
Settlements receivable
$1.38B-2.6%$1.91B+25.5%$1.56B+6.5%$1.55B+4.7%$1.42B+0.4%
Derivative Assets - Fair Value
$33.1M-2.6%$26.6M-49.9%$34.5M-23.7%$54.3M+67.6%$34M+23.6%
Derivative Assets - Net Reduction from Master Netting Arrangements
$17.6M+8.6%$12.7M-43.0%$20M-26.7%$25.8M+76.7%$16.2M+14.1%
Deferred Tax Assets and Other Non-Current Assets
$285.7M+19.7%$297.8M+31.4%$279.9M+16.6%$253.5M+40.9%$238.7M+33.1%
Equipment Installment Plan Receivables (Non-Current), Net
$88.5M+2.1%$88M+43.3%$87.6M+43.4%$87.2M+43.4%$86.7M+43.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$19.8M+23.8%——$17.8M+7.2%$17M+6.9%$16M+30.1%
Goodwill and Intangible Assets, Net
$1.28B+19.6%$1.3B+24.4%$1.15B+2.7%$1.16B+7.6%$1.07B+1.2%
Net Investment in Lease
$146.4M+0.2%$153.9M+16.5%$150.7M+5.5%$152.5M+5.7%$146.1M+1.5%
Intangible assets — net
$249.6M+32.3%$261.2M+38.3%$199.1M-3.2%$205.5M+2.4%$188.7M-9.7%
Goodwill and intangible assets, net
$1.28B+19.6%$1.3B+24.4%$1.15B+2.7%$1.16B+7.6%$1.07B+1.2%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)
$88.5M+2.1%$88M+43.3%$87.6M+43.4%$87.2M+43.4%$86.7M+43.3%
Operating lease right-of-use assets
$146.4M+0.2%$153.9M+16.5%$150.7M+5.5%$152.5M+5.7%$146.1M+1.5%
Other non-current assets
$285.7M+19.7%$297.8M+31.4%$279.9M+16.6%$253.5M+40.9%$238.7M+33.1%
Operating Lease Right-of-Use Assets in Other Assets
$146.4M+0.2%$153.9M+16.5%$150.7M+5.5%$152.5M+5.7%$146.1M+1.5%
Right to Recover for Covered Losses
$11M+10.0%——$10.6M—$10M—$10M—
Software and Technology Licenses, Net
$285.7M+19.7%$297.8M+31.4%$279.9M+16.6%$253.5M+40.9%$238.7M+33.1%
Other Commercial Liabilities
$302.8M-6.2%$349.6M+8.4%$326.4M-1.2%$351.3M+17.9%$322.7M+8.4%
Accrued Expenses And Other Current Liabilities
$439.2M+0.1%$494.9M+4.0%$455.4M-0.9%$492.3M+22.2%$438.9M+9.1%
Accrued Income Taxes, Current
$87.6M-13.6%$82.6M-4.4%$111M+15.4%$97.3M+20.3%$101.4M+29.8%
Accrued Liabilities, Current
$302.8M-6.2%$349.6M+8.4%$326.4M-1.2%$351.3M+17.9%$322.7M+8.4%
Deferred income
$63.3M+13.8%$60M+6.4%$55.2M-4.0%$56.2M-0.2%$55.6M-3.3%
Derivative Liability, Current
$30M-6.3%$23.5M-56.2%$33.3M-13.7%$50.8M+78.9%$32M+21.7%
Other short-term debt
$32.8M-25.8%——$37.2M+675%$36.2M+307%$44.2M+22,000%
Derivative Liabilities - Fair Value
$30M-6.3%$23.5M-56.2%$33.3M-13.7%$50.8M+78.9%$32M+21.7%
Derivative Liabilities - Not Offset Policy Election Deduction
$22.4M+14.3%$15.7M-50.5%$21.1M-27.7%$30.7M+66.8%$19.6M+1.0%
Derivative Liabilities Offset
$22.4M+14.3%$15.7M-50.5%$21.1M-27.7%$30.7M+66.8%$19.6M+1.0%
Lease Liability Payments - 2020 (Remaining Three Months)
$40.6M+8.6%——$14.2M+6.0%$27.6M+8.7%$37.4M+3.0%
Operating Lease Liability Payments - 2024 (Lessee)
$27.3M-1.8%——$34.4M+0.3%$31.6M-0.3%$27.8M-3.8%
Operating Lease Liability Payments - 2025 (Lessee)
$11.6M0.0%——$15.7M+15.4%$13.7M+11.4%$11.6M+3.6%
Lease Liability Payments - Due Year Two
$27.3M-1.8%——$34.4M+0.3%$31.6M-0.3%$27.8M-3.8%
Lease Liability Payments - Due Year Three
$18M+3.4%——$22.9M-1.7%$20.3M-5.6%$17.4M-11.7%
Lease Liability Payments - Due Year Four
$11.6M0.0%——$15.7M+15.4%$13.7M+11.4%$11.6M+3.6%
Lease Liability Payments - Remainder of Fiscal Year
$40.3M+2.0%——$47.3M+4.9%$44.3M+6.5%$39.5M+3.1%
Operating Lease Liability Payments Due
$156.6M-0.4%——$163.2M+7.7%$163.6M+7.4%$157.2M+3.6%
Operating Lease Liability - Undiscounted Excess Amount
$12.4M+1.6%——$13.3M+46.2%$12.7M+41.1%$12.2M+45.2%
Settlement Liabilities (Current)
$1.38B-2.6%$1.91B+25.5%$1.56B+6.5%$1.55B+4.7%$1.42B+0.4%
Debt Instrument Face Amount
$570.7M-53.6%$24.6M-95.3%$56.6M-89.4%$965.1M+143%$1.23B+98.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$24.9M+283%$26.5M+253%$28.2M+413%$5.9M-10.6%$6.5M-14.5%
Operating Lease Liability Payments - 2026 (Lessee)
$18M+3.4%——$22.9M-1.7%$20.3M-5.6%$17.4M-11.7%
Operating Lease Liability Payments - 2027 (Lessee)
$18M+3.4%——$22.9M-1.7%$20.3M-5.6%$17.4M-11.7%
Operating Lease Liability Payments - 2028 (Lessee)
$11.6M0.0%——$15.7M+15.4%$13.7M+11.4%$11.6M+3.6%
Lease Liability Payments - Due After Year Five
$18.8M-20.0%——$28.7M+31.7%$26.2M+32.3%$23.5M+35.1%
Operating Lease Liability Payments - Thereafter (Lessee)
$18.8M-20.0%——$28.7M+31.7%$26.2M+32.3%$23.5M+35.1%
Hybrid debt
$32.8M-25.8%$34.9M-7.4%$37.2M+675%$36.2M+307%$44.2M+22,000%
Total debt
$2.73B+14.3%$3.16B+9.1%$2.49B+2.8%$2.62B+8.4%$2.39B+15.0%
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+4.4%67.6M+4.4%65M+0.7%64.9M+0.7%64.9M+0.7%
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+13.1%$1.55B+13.1%$1.34B-0.6%$1.4B+4.5%$1.38B+4.3%
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
$1.4M+7.7%$1.4M+7.7%$1.3M0.0%$1.3M0.0%$1.3M0.0%
Treasury Stock, Value
$2.53B+39.1%$2.43B+38.2%$2.2B+28.9%$2.07B+28.9%$1.82B+22.1%
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-6.3%$23.5M-56.2%$33.3M-13.7%$50.8M+78.9%$32M+21.7%
Gross Assets/Liabilities
$30M-6.3%$23.5M-56.2%$33.3M-13.7%$50.8M+78.9%$32M+21.7%
Employee payroll tax withheld on employee stock transactions
$70.4M+19.3%$87.8M+16.3%$72.7M+1.4%$66.3M+19.5%$59M+2.4%
Accumulated Amortization Of Other Assets
$99.4M+16.0%$96.9M+17.3%$93.1M+13.4%$90.1M+13.6%$85.7M+10.4%
Allowance for doubtful accounts
$9M+38.5%$8.2M+95.2%$6.6M+57.1%$7.1M+91.9%$6.5M+85.7%
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+4.4%$67.64M+4.4%$64.98M+0.7%$64.95M+0.7%$64.91M+0.7%
Current Finance Lease Liabilities
$900K-30.8%$1M-23.1%$1.2M-25.0%$1.3M-18.8%$1.3M-18.8%
Short-term debt and current portion of long-term debt
$970.2M+230%$983.2M+21.0%$1.23B+14.1%$1.43B+16.2%$294.1M0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$24.9M+283%$26.5M+253%$28.2M+413%$5.9M-10.6%$6.5M-14.5%
Debt Long Term And Short Term Combined Amount Gross
$2.58B+16.9%$2.05B+4.7%$2.33B+2.2%$2.44B+7.4%$2.21B+13.6%
Deferred income taxes
$76.5M+33.5%$78.3M+9.1%$59.9M-22.8%$64.4M+2.4%$57.3M+13.0%
Derivative, gross, assets
$33.1M-2.6%$26.6M-49.9%$34.5M-23.7%$54.3M+67.6%$34M+23.6%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
$15.5M-12.9%$13.9M-54.9%$14.5M-19.0%$28.6M+60.7%$17.8M+33.8%
Derivatives, gross, liabilities
$30M-6.3%$23.5M-56.2%$33.3M-13.7%$50.8M+78.9%$32M+21.7%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
$7.6M-38.7%$7.8M-64.5%$12.2M+29.8%$20M+100%$12.4M+79.7%
Potential reduction in net position of total derivative liabilities
$22.4M+14.3%$15.7M-50.5%$21.1M-27.7%$30.7M+66.8%$19.6M+1.0%
Finite-Lived Intangible Assets, Accumulated Amortization
$273.8M+16.1%$266.4M+17.6%$256.8M+8.1%$254.5M+15.0%$235.8M+9.8%
2028
$24.1M+44.3%——$18.3M0.0%$17.8M+1.1%$16.7M+19.3%
2030
$19.8M+23.8%——$17.8M+7.2%$17M+6.9%$16M+30.1%
2031
$19M+19.5%——$17.7M+6.6%$17M+6.9%$15.9M+29.3%
Remainder of 2026
$28.8M+101%——$4.9M-2.0%$10M+4.2%$14.3M+15.3%
2027
$36.1M+98.4%——$19.6M+10.1%$19.2M+7.3%$18.2M+27.3%
2029
$19.9M+24.4%——$17.8M+4.7%$17M+4.3%$16M+26.0%
Lessee Operating Lease Liability Payments Due
$156.6M-0.4%——$163.2M+7.7%$163.6M+7.4%$157.2M+3.6%
Lessee Operating Lease Liability Undiscounted Excess Amount
$12.4M+1.6%——$13.3M+46.2%$12.7M+41.1%$12.2M+45.2%
Amount outstanding under the credit facility
$570.7M-53.6%$24.6M-95.3%$56.6M-89.4%$965.1M+143%$1.23B+98.6%
Noncontrolling interests in subsidiaries
$15.5M+3,200%$15M+2,900%$15.3M+5,000%$11.7M+11,800%-$500K-150%
Number Of Customers Served Annually
20M———20M—20M———
Operating Lease Weighted Average Discount Rate Percent
$0.04+12.1%——$0.04+24.1%$0.03+17.2%$0.03+22.2%
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+3.8%$971.6M+26.3%$713.3M+4.5%$743.2M-13.6%$658.2M-24.2%
Settlement Assets Prepaid Expenses And Other Current Assets
$218.3M+24.4%$289.8M+47.3%$217.2M+17.4%$190M+23.5%$175.5M-3.8%
Settlement Liabilities Accrued Expenses And Other Current Liabilities
$879M-7.4%$1.01B+12.8%$1.01B+5.3%$1.04B+10.6%$948.9M+11.2%
Settlement Liabilities, Current
$1.38B-2.6%$1.91B+25.5%$1.56B+6.5%$1.55B+4.7%$1.42B+0.4%
Settlement Liabilities Trade Accounts Payable Current
$502.4M+7.0%$901M+43.4%$543.5M+8.8%$507M-5.7%$469.7M-16.2%
Settlements Assets Cash And Cash Equivalent At Value
$326.1M-20.1%$503.1M+37.0%$480.8M+9.6%$456.1M+33.1%$408.2M+62.8%
Settlements Of Assets Restricted Cash
$153.7M-13.0%$145.9M-22.9%$144.6M-6.6%$157.8M+30.1%$176.7M+58.1%
Treasury stock, shares (in shares)
$29.72M+37.2%$28.31M+34.4%$25.29M+22.8%$23.95M+22.2%$21.67M+16.5%
Uncommitted Credit Agreements
$250M0.0%$250M0.0%$500.5M-9.0%$700M0.0%$250M+66.7%
Purchase Obligation
$0—$0—$0—$0—$0—
Remainder of Fiscal Year 2024
$40.6M+8.6%——$14.2M+6.0%$27.6M+8.7%$37.4M+3.0%
Remainder of Fiscal Year 2025
$28.8M+101%——$4.9M-2.0%$10M+4.2%$14.3M+15.3%

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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.