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Euronet Worldwide EEFT Settlements receivable

Settlements receivable at other companies

Western Union logo
Western UnionWU
$3.54B+0.5%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+162%
ACI Worldwide logo
ACI WorldwideACIW
$460.89M-15.2%
EVERTEC logo
EVERTECEVTC
$27.84M-17.1%
Global Payments logo
Global PaymentsGPN
$3.35B+82.6%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$295.79M+38.5%

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$2.45B-44.1%
Enterprise value$2.57B-37.6%
P/E-5.9×
P/S0.6×-0.5×

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:SettlementAssetsCurrent.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Euronet Worldwide's settlements receivable?
Euronet Worldwide (EEFT) reported settlements receivable of $1.38B in Q1 2026.
How has Euronet Worldwide's settlements receivable changed year-over-year?
Euronet Worldwide's settlements receivable decreased by 2.6% year-over-year, from $1.42B to $1.38B.
What is the long-term trend for Euronet Worldwide's settlements receivable?
Over 5 years (2020 to 2025), Euronet Worldwide's settlements receivable has grown at a 10.9% compound annual growth rate (CAGR), from $1.14B to $1.91B.
What does settlements receivable mean?
This represents funds due to the company from financial institutions, payment networks, or merchants resulting from processed electronic transactions that have not yet been collected. It reflects the timing difference between the company fulfilling its processing obligations and the actual receipt of cash. High levels of these receivables may indicate longer settlement cycles or increased credit exposure to transaction partners.