Euronet Worldwide, Inc. financial data

Symbol
EEFT on Nasdaq
Industry
Functions Related To Depository Banking, NEC
Location
11400 Tomahawk Creek Parkway, Suite 300, Leawood, KS
State of incorporation
DE
Fiscal year end
December 31
Former names
EURONET SERVICES INC (to 3/14/2001)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -18.1%
Debt-to-equity 373 % +15.9%
Return On Equity 24.3 % +9.34%
Return On Assets 5.13 % -2.47%
Operating Margin 12.6 % +7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -4.64%
Entity Public Float 4.4B USD -20%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares -7.4%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares -6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD +8.18%
Operating Income (Loss) 503M USD +16.3%
Nonoperating Income (Expense) -54.3M USD -68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 449M USD +12.1%
Income Tax Expense (Benefit) 143M USD +17.9%
Net Income (Loss) Attributable to Parent 306M USD +9.4%
Earnings Per Share, Basic 6.82 USD/shares +18.2%
Earnings Per Share, Diluted 6.45 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +1.96%
Accounts Receivable, after Allowance for Credit Loss, Current 285M USD -23.1%
Assets, Current 4.04B USD -3.03%
Property, Plant and Equipment, Net 330M USD -0.72%
Operating Lease, Right-of-Use Asset 132M USD -7.36%
Goodwill 859M USD +1.38%
Other Assets, Noncurrent 227M USD +24.6%
Assets 5.83B USD -1.02%
Employee-related Liabilities, Current 75.5M USD +1.48%
Accrued Liabilities, Current 322M USD +26.5%
Liabilities, Current 3.23B USD +19.5%
Deferred Income Tax Liabilities, Net 71.8M USD +52.8%
Operating Lease, Liability, Noncurrent 87.4M USD -8.77%
Other Liabilities, Noncurrent 85.7M USD -0.23%
Liabilities 4.61B USD -0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -322M USD -58.2%
Retained Earnings (Accumulated Deficit) 1.93B USD +18.8%
Stockholders' Equity Attributable to Parent 1.23B USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD -1.64%
Liabilities and Equity 5.83B USD -1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30M USD +809%
Net Cash Provided by (Used in) Financing Activities 81.3M USD
Net Cash Provided by (Used in) Investing Activities -96.8M USD -435%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 64.8M shares +0.64%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.7M USD +38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49B USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.4M USD +64.9%
Deferred Tax Assets, Valuation Allowance 75M USD -17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 225M USD -13.7%
Operating Lease, Liability 132M USD -7.25%
Payments to Acquire Property, Plant, and Equipment 23.8M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid 140M USD -6.09%
Property, Plant and Equipment, Gross 919M USD -7.05%
Operating Lease, Liability, Current 48.3M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.9M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5M USD -3.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.2%
Deferred Income Tax Expense (Benefit) 4.3M USD +115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1M USD -9.06%
Deferred Tax Assets, Operating Loss Carryforwards 44.8M USD -24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48.6M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD -20.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.5M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 150M USD -11.7%
Interest Expense 60.4M USD +45.5%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%