← EURONET WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $734.4m | $819.1m | $1.1b | $786.1m | $1.4b | $1.3b | $1.1b | $1.3b | $1.3b | $1.0b | |
| Prepaid Expense and Other Assets, Current | $191.8m | $149.1m | $263.0m | $217.7m | $272.9m | $195.4m | $358.9m | $316.0m | $297.1m | $311.5m | |
| Inventory, Net | $78.1m | $95.7m | — | — | — | — | — | — | — | — | |
| Assets, Current | $1.6b | $1.9b | $2.1b | $2.9b | $3.4b | $3.3b | $3.7b | $4.2b | $4.0b | $4.3b | |
| Property, Plant and Equipment, Net | $202.1m | $268.3m | $291.9m | $360.0m | $378.4m | $345.4m | $336.6m | $332.1m | $329.7m | $375.3m | |
| Goodwill | $689.7m | $717.4m | $704.2m | $743.8m | $665.8m | $641.6m | $828.3m | $847.5m | $859.2m | $1.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $377.5m | $162.1m | $161.5m | $149.7m | $142.6m | $132.1m | $153.9m | |
| Other Assets, Noncurrent | $70.7m | $113.6m | $123.0m | $115.7m | $232.6m | $189.6m | $174.1m | $181.9m | $226.7m | $297.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $503.0m | $744.9m | $693.6m | $201.9m | $117.5m | $203.0m | $270.8m | $370.6m | $284.9m | $334.5m | |
| Accrued Liabilities, Current | $210.3m | $301.4m | $293.9m | $246.7m | $331.7m | $285.1m | $311.8m | $254.8m | $322.4m | $349.6m | |
| Assets | $2.7b | $3.1b | $3.3b | $4.7b | $4.9b | $4.7b | $5.4b | $5.9b | $5.8b | $6.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $127.4m | $52.4m | $52.1m | $50.2m | $50.3m | $48.3m | $54.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $242.0m | $106.5m | $111.4m | $102.6m | $95.8m | $87.4m | $100.6m | |
| Deferred Revenue, Current | $44.2m | $52.0m | $59.3m | $58.6m | $73.4m | $77.0m | $65.4m | $56.7m | $56.4m | $60.0m | |
| Dividends Payable | — | — | — | — | — | — | $0 | — | — | — | |
| Long-term Debt, Current Maturities | $32.2m | $41.3m | $38.0m | $6.1m | $797k | $821k | $149k | $150.3m | — | — | |
| Long-term Debt, Excluding Current Maturities | $561.7m | $404.0m | $589.8m | $1.1b | $1.4b | $1.4b | $1.6b | $1.7b | $1.1b | $1.0b | |
| Liabilities, Current | $1.2b | $1.4b | $1.4b | $1.6b | $1.9b | $1.9b | $2.4b | $2.7b | $3.2b | $3.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $37.9m | $46.5m | $28.4m | $47.0m | $71.8m | $78.3m | |
| Other Liabilities, Noncurrent | $20.5m | $64.1m | $54.8m | $55.4m | $43.4m | $58.2m | $65.0m | $85.9m | $85.7m | $95.0m | |
| Deferred Tax Liabilities, Net | $30.4m | $21.3m | $23.2m | $34.4m | $10.5m | $9.4m | $4.4m | $18.7m | $46.5m | $16.4m | |
| Liabilities | $1.8b | $1.9b | $2.1b | $3.1b | $3.5b | $3.5b | $4.2b | $4.6b | $4.6b | $5.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | $278.8m | $437.0m | $669.8m | $1.0b | $1.0b | $1.1b | $1.3b | $1.6b | $1.9b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($210.7m) | ($94.5m) | ($151.0m) | ($164.9m) | ($94.2m) | ($172.6m) | ($251.0m) | ($203.2m) | ($321.5m) | ($61.7m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $899.5m | $1.2b | $1.2b | $1.6b | $1.4b | $1.3b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.0m | $960k | $169k | $68k | $281k | $43k | ($177k) | ($200k) | $500k | $15.0m | |
| Liabilities and Equity | $2.7b | $3.1b | $3.3b | $4.7b | $4.9b | $4.7b | $5.4b | $5.9b | $5.8b | $6.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.