XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,393.6 $ 1,278.8
ATM cash 700.3 643.8
Restricted cash 10.8 9.2
Settlement assets 1,418.6 1,522.7
Trade accounts receivable, net of credit losses of $6.5 and $4.2 330.5 284.9
Prepaid expenses and other current assets 319.9 297.1
Total current assets 4,173.7 4,036.5
Operating right of use lease assets 146.1 132.1
Property and equipment, net of accumulated depreciation of $629.1 and $589.6 337.4 329.7
Goodwill 882.2 859.2
Acquired intangible assets, net of accumulated amortization of $235.8 and $226.5 188.7 188.9
Other assets, net of accumulated amortization of $85.7 and $82.6 238.7 226.7
Convertible notes receivable 86.7 61.4
Total assets 6,053.5 5,834.5
Current liabilities:    
Settlement obligations 1,418.6 1,522.7
Trade accounts payable 249.0 223.8
Accrued expenses and other current liabilities 438.9 475.7
Current portion of operating lease liabilities 50.8 48.3
Short-term debt obligations and current maturities of long-term debt obligations 294.1 812.7
Income taxes payable 101.4 86.4
Deferred revenue 55.6 56.4
Total current liabilities 2,608.4 3,226.0
Debt obligations, net of current portion 1,906.0 1,134.4
Operating lease obligations, net of current portion 97.8 87.4
Deferred income taxes 57.3 71.8
Other long-term liabilities 82.3 85.7
Total liabilities 4,751.8 4,605.3
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 64,909,787 and 64,788,755 1.3 1.3
Additional paid-in-capital 1,382.1 1,370.1
Treasury stock, at cost, shares issued 21,665,097 and 21,061,140 (1,817.1) (1,755.2)
Retained earnings 1,972.4 1,934.0
Accumulated other comprehensive loss (236.5) (321.5)
Total Euronet Worldwide, Inc. stockholders’ equity 1,302.2 1,228.7
Noncontrolling interests (0.5) 0.5
Total equity 1,301.7 1,229.2
Total liabilities and equity $ 6,053.5 $ 5,834.5