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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,172.5 $ 1,278.8
ATM cash 848.4 643.8
Restricted cash 44.2 9.2
Settlement assets 1,555.9 1,522.7
Trade accounts receivable, net of credit losses of $6.6 and $4.2 297.2 284.9
Prepaid expenses and other current assets 323.2 297.1
Total current assets 4,241.4 4,036.5
Operating right of use lease assets 150.7 132.1
Property and equipment, net of accumulated depreciation of $665.7 and $589.6 366.8 329.7
Goodwill 949.9 859.2
Acquired intangible assets, net of accumulated amortization of $256.8 and $226.5 199.1 188.9
Other assets, net of accumulated amortization of $93.1 and $82.6 279.9 226.7
Convertible notes receivable 87.6 61.4
Total assets 6,275.4 5,834.5
Current liabilities:    
Settlement obligations 1,555.9 1,522.7
Trade accounts payable 209.5 223.8
Accrued expenses and other current liabilities 455.4 475.7
Current portion of operating lease obligations 54.2 48.3
Short-term debt obligations and current maturities of long-term debt obligations 1,232.0 812.7
Income taxes payable 111.0 86.4
Deferred revenue 55.2 56.4
Total current liabilities 3,673.2 3,226.0
Debt obligations, net of current portion 1,071.3 1,134.4
Operating lease obligations, net of current portion 100.3 87.4
Deferred income taxes 59.9 71.8
Other long-term liabilities 92.1 85.7
Total liabilities 4,996.8 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 64,981,164 and 64,788,755 1.3 1.3
Additional paid-in-capital 1,340.6 1,370.1
Treasury stock, at cost, shares issued 25,289,807 and 21,061,140 (2,198.8) (1,755.2)
Retained earnings 2,191.9 1,934.0
Accumulated other comprehensive loss (71.7) (321.5)
Total Euronet Worldwide, Inc. stockholders’ equity 1,263.3 1,228.7
Noncontrolling interests 15.3 0.5
Total equity 1,278.6 1,229.2
Total liabilities and equity $ 6,275.4 $ 5,834.5