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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,278.8 $ 1,254.2
ATM cash 643.8 525.2
Restricted cash 9.2 15.2
Settlement assets 1,522.7 1,681.5
Trade accounts receivable, net of credit loss allowance of $4.2 and $3.6 284.9 370.6
Prepaid expenses and other current assets 297.1 316.0
Total current assets 4,036.5 4,162.7
Operating right of use lease assets 132.1 142.6
Property and equipment, net of accumulated depreciation of $589.6 and $656.9 329.7 332.1
Goodwill 859.2 847.5
Acquired intangible assets, net of accumulated amortization of $226.5 and $214.1 188.9 167.6
Other assets, net of accumulated amortization of $82.6 and $76.3 226.7 181.9
Convertible notes receivable 61.4 60.0
Total assets 5,834.5 5,894.4
Current liabilities:    
Settlement obligations 1,522.7 1,681.5
Trade accounts payable 223.8 241.2
Accrued expenses and other current liabilities 475.7 439.0
Current portion of operating lease obligations 48.3 50.3
Short-term debt obligations and current maturities of long-term debt obligations 812.7 150.3
Income taxes payable 86.4 81.6
Deferred revenue 56.4 56.7
Total current liabilities 3,226.0 2,700.6
Debt obligations, net of current portion 1,134.4 1,715.4
Operating lease obligations, net of current portion 87.4 95.8
Deferred income taxes 71.8 47.0
Other long-term liabilities 85.7 85.9
Total liabilities 4,605.3 4,644.7
Euronet Worldwide, Inc. stockholders' equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 64,788,755 and 64,376,923 1.3 1.3
Additional paid-in capital 1,370.1 1,311.6
Treasury stock, at cost, shares issued 21,061,140 and 18,598,961 (1,755.2) (1,487.7)
Retained earnings 1,934.0 1,627.9
Accumulated other comprehensive loss (321.5) (203.2)
Total Euronet Worldwide, Inc. stockholders' equity 1,228.7 1,249.9
Noncontrolling interests 0.5 (0.2)
Total equity 1,229.2 1,249.7
Total liabilities and equity $ 5,834.5 $ 5,894.4