Euronet Worldwide Balance Sheet (2009-2026) | EEFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.33M	1,048.47M	2,086.10M	5.90M	6.60M	967.10M	1,990.80M	1,065.80M	1,137.50M	1,074.40M	1,254.20M	15.80M	1,271.80M	18.90M	1,278.80M	1,393.60M	1,329.30M	1,172.50M	1,040.30M	1,229.50M
Short-term Investments (Quarter)			3.70M				7.40M				15.20M				9.20M				23.20M
Cash & Current Investments (Quarter)	3.33M	1,048.47M	2,089.80M	5.90M	6.60M	967.10M	1,998.20M	1,065.80M	1,137.50M	1,074.40M	1,269.40M	15.80M	1,271.80M	18.90M	1,288.00M	1,393.60M	1,329.30M	1,172.50M	1,063.50M	1,229.50M
Receivables - Net (Quarter)	929.72M	928.74M	1,102.39M	1,037.37M	1,057.42M	1,034.90M	1,442.70M	1,085.50M	1,068.90M	1,242.30M	1,681.50M	1,413.50M	1,478.30M	1,461.00M	1,522.70M	1,418.60M	1,547.10M	1,555.90M	1,910.40M	1,381.40M
Receivables - Other (Quarter)
Receivables (Quarter)	929.72M	928.74M	1,102.39M	1,037.37M	1,057.42M	1,034.90M	1,442.70M	1,085.50M	1,068.90M	1,242.30M	1,681.50M	1,413.50M	1,478.30M	1,461.00M	1,522.70M	1,418.60M	1,547.10M	1,555.90M	1,910.40M	1,381.40M
Inventory (Quarter)
Prepaid Assets (Quarter)	270.50M	235.21M	195.44M	271.54M	344.22M	364.21M	359.00M	345.70M	304.90M	301.50M	316.00M	254.90M	268.90M	303.20M	297.10M	319.90M	353.80M	323.20M	311.50M	337.00M
Current Assets (Quarter)	2,901.69M	3,038.29M	3,308.42M	3,125.83M	3,509.31M	3,245.89M	3,726.70M	3,341.50M	3,544.60M	3,536.40M	4,162.70M	3,927.70M	4,266.50M	4,385.80M	4,036.50M	4,173.70M	4,536.30M	4,241.40M	4,270.20M	4,163.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	362.95M	350.73M	345.38M	344.43M	332.86M	317.60M	336.60M	332.60M	336.20M	327.90M	332.10M	324.50M	331.10M	340.30M	329.70M	337.40M	365.00M	366.80M	375.30M	366.90M
Goodwill (Quarter)	657.33M	646.18M	641.60M	846.24M	807.85M	764.78M	828.30M	834.30M	838.00M	817.80M	847.50M	848.80M	877.50M	913.30M	859.20M	882.20M	954.90M	949.90M	1,042.30M	1,031.40M
Intangibles (Quarter)	109.32M	102.24M	97.80M	122.45M	197.28M	180.26M	188.30M	182.90M		167.40M	167.60M	208.90M	200.70M	51.00M	51.00M	188.70M	9.90M	9.90M	261.20M	249.60M
Goodwill & Intangibles (Quarter)	766.65M	748.42M	739.40M	1,060.73M	1,005.13M	945.04M	1,016.60M	1,017.20M	1,015.10M	985.20M	1,015.10M	1,057.70M	1,078.20M	1,118.90M	1,048.10M	1,070.90M	1,160.40M	1,149.00M	1,303.50M	1,281.00M
Long-Term Deferred Tax (Quarter)			36.80M				24.00M				28.30M				25.30M				61.90M
Other Non-Current Assets (Quarter)	234.19M	223.56M	189.58M	205.92M	197.23M	181.31M	174.00M	176.50M	178.90M	173.40M	181.90M	179.30M	179.90M	240.10M	226.70M	238.70M	253.50M	279.90M	297.80M	285.70M
Non-Current Assets (Quarter)	1,537.39M	1,488.03M	1,435.88M	1,772.48M	1,686.21M	1,581.94M	1,676.90M	1,669.10M	1,676.40M	1,626.50M	1,731.70M	1,765.90M	1,794.30M	1,903.30M	1,798.00M	1,879.80M	2,018.60M	2,034.00M	2,218.50M	2,168.50M
Assets (Quarter)	4,439.08M	4,526.32M	4,744.30M	4,898.31M	5,195.52M	4,827.83M	5,403.60M	5,010.60M	5,221.00M	5,162.90M	5,894.40M	5,693.60M	6,060.80M	6,289.10M	5,834.50M	6,053.50M	6,554.90M	6,275.40M	6,488.70M	6,332.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.02M	168.79M	193.53M	157.74M	184.16M	169.84M	222.40M	175.90M	190.40M	207.00M	241.20M	280.10M	268.40M	265.80M	223.80M	249.00M	253.80M	209.50M	268.70M	263.20M
Payables (Quarter)	141.02M	168.79M	193.53M	157.74M	184.16M	169.84M	222.40M	175.90M	190.40M	207.00M	241.20M	280.10M	268.40M	265.80M	223.80M	249.00M	253.80M	209.50M	268.70M	263.20M
Accumulated Expenses (Quarter)	388.83M	339.02M	367.69M	404.10M	48.10M	348.22M	505.70M	462.60M	49.50M	64.90M	439.00M	402.30M	55.50M	330.50M	75.50M	322.70M	492.30M	72.70M	87.80M	302.80M
Short term Debt (Quarter)	26.22M	0.98M	23.29M	0.30M	51.07M	303.55M	42.30M	41.90M	450.10M	450.10M	812.70M	294.10M	1,233.80M	1,079.80M	53.70M	294.10M	1,433.50M	33.30M	983.20M	970.20M
Current Leases (Quarter)	5.30M	4.76M	52.14M	51.80M	48.90M	2.90M	3.00M	2.60M	49.90M	49.10M	1.60M	1.60M	1.60M	1.60M	48.30M	1.30M	1.30M	1.20M	1.00M	0.90M
Current Taxes (Quarter)	35.81M	53.15M	17.46M	48.05M	46.67M	62.78M	67.50M	69.00M	82.50M	69.20M	81.60M	19.10M	19.60M	96.20M	86.40M	23.90M	22.60M	111.00M	33.00M	87.60M
Current Deferred Revenue (Quarter)	71.67M	67.68M	77.04M	71.61M	63.26M	59.07M	65.40M	63.50M	60.30M	54.70M	56.70M	57.50M	56.30M	57.50M	56.40M	55.60M	56.20M	55.20M	60.00M	63.30M
Total Current Liabilities (Quarter)	1,621.46M	1,642.83M	1,852.64M	1,770.95M	2,329.54M	2,170.44M	2,354.00M	1,905.30M	2,337.20M	2,568.80M	2,700.60M	2,957.00M	3,571.60M	3,471.20M	3,226.00M	2,608.40M	3,935.20M	3,673.20M	3,854.70M	3,260.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,176.44M	1,197.49M	1,420.09M	1,762.28M	1,638.66M	1,428.47M	1,609.10M	1,642.70M	1,306.50M	1,263.00M	1,715.40M	1,258.80M	1,032.70M	1,195.50M	1,134.40M	1,906.00M	1,002.30M	1,071.30M	1,037.60M	1,584.70M
Minority Interest (Quarter)	0.28M	0.08M	0.04M	-0.00M	-0.26M	-0.53M	-0.20M	-0.40M	-0.50M	-0.60M	-0.20M	-0.20M	-0.10M	0.30M	0.50M	-0.50M	11.70M	15.30M	15.00M	15.50M
Non-Current Deferred Tax Liability (Quarter)	39.11M	38.67M	46.51M	37.14M	33.81M	37.81M	28.40M	30.80M	31.20M	28.50M	47.00M	50.70M	62.90M	77.60M	71.80M	57.30M	64.40M	59.90M	78.30M	76.50M
Operating Leases (Quarter)	122.04M	115.29M	111.36M	110.85M	103.62M	95.06M	102.70M	142.00M	145.00M	95.10M	95.80M	97.70M	143.30M	95.40M	87.40M	145.00M	100.80M	149.90M	100.60M	144.20M
Other Non-Current Liabilities (Quarter)	40.53M	40.58M	58.17M	73.50M	70.73M	68.80M	65.00M	62.70M	65.10M	65.30M	85.90M	85.80M	82.80M	87.40M	85.70M	82.30M	88.80M	92.10M	95.00M	90.10M
Total Non-Current Liabilities (Quarter)	2,959.06M	2,994.28M	3,430.59M	3,681.22M	4,105.64M	3,731.78M	4,094.20M	3,675.80M	3,774.20M	3,955.40M	4,558.80M	4,364.20M	4,764.40M	4,839.70M	4,519.60M	4,669.50M	5,102.70M	4,904.70M	5,071.20M	5,015.00M
Total Liabilities (Quarter)	2,999.59M	3,034.86M	3,488.75M	3,754.72M	4,176.38M	3,800.58M	4,159.20M	3,738.50M	3,839.30M	4,020.70M	4,644.70M	4,450.00M	4,847.20M	4,927.10M	4,605.30M	4,751.80M	5,191.50M	4,996.80M	5,166.20M	5,105.10M
Shareholder's Equity
Total Debt (Quarter)	1,202.66M	1,198.48M	1,443.37M	1,762.58M	1,689.74M	1,732.02M	1,651.40M	1,684.60M	1,756.60M	1,713.10M	2,528.10M	1,552.90M	2,266.50M	2,275.30M	1,188.10M	2,200.10M	2,435.80M	1,104.60M	2,020.80M	2,554.90M
Common Equity (Quarter)	1,439.50M	1,491.46M	1,255.50M	1,143.60M	1,019.20M	1,027.30M	1,244.40M	1,272.10M	1,381.70M	1,142.20M	1,249.70M	1,243.60M	1,213.60M	1,362.00M	1,229.20M	1,301.70M	1,363.40M	1,278.60M	1,307.50M	1,226.90M
Shareholder's Equity (Quarter)	1,439.50M	1,491.46M	1,255.50M	1,143.60M	1,019.20M	1,027.30M	1,244.40M	1,272.10M	1,381.70M	1,142.20M	1,249.70M	1,243.60M	1,213.60M	1,362.00M	1,229.20M	1,301.70M	1,363.40M	1,278.60M	1,307.50M	1,211.40M
Liabilities and Shareholders Equity (Quarter)	4,439.08M	4,526.32M	4,744.30M	4,898.31M	5,195.52M	4,827.83M	5,403.60M	5,010.60M	5,221.00M	5,162.90M	5,894.40M	5,693.60M	6,060.80M	6,289.10M	5,834.50M	6,053.50M	6,554.90M	6,275.40M	6,488.70M	6,332.00M
Treasury Shares (Quarter)	10.63M	10.63M	2.00M	0.64M	1.00M	14.27M	1.64M	14.54M	810.00	18.04M	4.34M	18.60M	19.60M	20.60M	2.48M	0.59M	23.95M	25.29M	28.31M	1.40M
Retained Earnings (Quarter)	1,013.12M	1,087.01M	-172.58M	1,125.57M	1,182.79M	1,280.51M	1,348.30M	-230.20M	-220.20M	1,558.70M	-203.20M	-248.20M	1,737.30M	1,888.80M	1,934.00M	-236.50M	-50.60M	-71.70M	-61.70M	-107.80M

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Euronet Worldwide Balance Sheet (2009-2026) | EEFT

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Euronet Worldwide Balance Sheet (2009-2026) | EEFT

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