EURONET WORLDWIDE INC (EEFT) Stock Balance Sheet
NASDAQ:EEFT - US2987361092 - Common Stock
93.91 USD
-0.83 (-0.88%)
93.91 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 937.40M | 643.80M | 525.20M | 515.60M | 543.40M | |||
| Cash Equivalents | 1.33B | 1.65B | 1.25B | 1.13B | 1.26B | |||
| Receivables | 328.40M | 1.05B | 370.60M | 270.80M | 203.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.94B | 692.30M | 2.01B | 1.81B | 1.30B | |||
| Total Current Assets | 4.54B | 4.04B | 4.16B | 3.73B | 3.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 517.50M | 461.80M | 474.70M | 486.30M | 506.90M | |||
| Goodwill | 954.90M | 859.20M | 847.50M | 828.30M | 641.60M | |||
| Intangibles | 459.00M | 415.60M | 349.50M | 362.30M | 287.40M | |||
| Other Non-Current Assets | 340.70M | 288.10M | 241.90M | N/A | 189.60M | |||
| Total Non-Current Assets | 2.02B | 1.80B | 1.73B | 1.68B | 1.44B | |||
| TOTAL ASSETS | 6.55B | 5.83B | 5.89B | 5.40B | 4.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.43B | 814.00M | 151.90M | 3.10M | 5.00M | |||
| Accrued Expenses | 495.20M | 1.36B | 1.42B | 1.30B | 1.03B | |||
| Accounts Payable | 253.80M | 852.00M | 949.80M | 877.60M | 654.70M | |||
| Other Current Liabilities | 1.75B | 196.50M | 177.40M | 175.20M | 159.40M | |||
| Total Current Liabilities | 3.94B | 3.23B | 2.70B | 2.35B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00B | 1.13B | 1.72B | 1.61B | 1.42B | |||
| Deferred Taxes/Income | 64.40M | 71.80M | 47.00M | 28.40M | 46.50M | |||
| Other Non-Current Liabilities | 189.60M | 173.10M | 181.70M | 167.70M | 169.50M | |||
| Total Non-Current Liabilities | 1.27B | 1.38B | 1.94B | 1.81B | 1.64B | |||
| TOTAL LIABILITIES | 5.20B | 4.61B | 4.64B | 4.16B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.07B | 1.93B | 1.63B | 1.35B | 1.08B | |||
| Additional Paid In Capital | 1.40B | 1.37B | 1.31B | 1.25B | 1.27B | |||
| Minority Interest | 11.70M | 500.00K | -200.00K | -200.00K | 0.00 | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | -2.07B | -1.76B | -1.49B | -1.11B | -931.20M | |||
| Other Shareholders' Equity | -50.60M | -321.50M | -203.20M | -251.00M | -172.60M | |||
| Shares Outstanding | 41.00M | 43.73M | 45.78M | 49.80M | 51.10M | |||
| Tangible Book Value per Share | -1.52 | -1.05 | 1.16 | 1.08 | 6.39 | |||
| Total Shareholders' Equity | 1.35B | 1.23B | 1.25B | 1.24B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 6.55B | 5.83B | 5.89B | 5.40B | 4.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.92 | 1.37 | 1.29 | 1.13 | |||
| Current Ratio | 1.15 | 1.25 | 1.54 | 1.58 | 1.79 | |||
| Return On Assets (ROA) | 5.08% | 5.24% | 4.75% | 4.27% | 1.49% | |||
| Return On Equity (ROE) | 24.61% | 24.90% | 22.38% | 18.56% | 5.63% | |||
| Return On Invested Capital (ROIC) | 14.19% | 13.31% | 9.35% | 8.72% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.81% | 36.08% | 15.39% | 13.86% | 9.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 40.21% | 36.54% | 21.88% | |||
All data in USD , ROIC based on taxRate of 0.31