Euronet Worldwide, Inc. (EEFT)
USD 101.98
(-4.11%)
USD 101.98
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.4 Billion | 4.74 Billion | 4.92 Billion | 4.65 Billion | 3.32 Billion |
| Total Current Assets | 4.16 Billion | 3.72 Billion | 3.3 Billion | 3.36 Billion | 2.91 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.64 Billion | 1.8 Billion | 1.83 Billion | 1.45 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.64 Billion | 1.8 Billion | 1.83 Billion | 1.45 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.6 Million | 270.8 Million | 203 Million | 117.5 Million | 201.9 Million | 693.6 Million |
| Inventory | 1.00 | 7.4 Million | 199.1 Million | 276.1 Million | 252 Million | -14 Thousand |
| Other Current Assets | 1.99 Billion | 1.8 Billion | 1.1 Billion | 1.14 Billion | 1.01 Billion | 339.61 Million |
| Total Non-Current Assets | 1.73 Billion | 1.67 Billion | 1.43 Billion | 1.56 Billion | 1.73 Billion | 1.23 Billion |
| Net PPE | 474.7 Million | 486.3 Million | 506.9 Million | 540.5 Million | 737.5 Million | 291.9 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.01 Billion | 739.4 Million | 787.7 Million | 885.7 Million | 818.7 Million |
| Good Will | 847.5 Million | 828.34 Million | 641.6 Million | 665.82 Million | 743.82 Million | 818.7 Million |
| Intangible Assets | 349.5 Million | 362.34 Million | 287.37 Million | 354.44 Million | 141.84 Million | 114.48 Million |
| Long-Term Investments | 60 Million | - | -46.5 Million | -37.87 Million | -56.06 Million | -57.14 Million |
| Tax Assets | 47 Million | 28.37 Million | 46.5 Million | 37.87 Million | 56.06 Million | 57.14 Million |
| Other Non Current Assets | -47 Million | 145.62 Million | 189.6 Million | 232.6 Million | 115.8 Million | 123 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.64 Billion | 4.15 Billion | 3.48 Billion | 3.48 Billion | 3.07 Billion | 2.08 Billion |
| Total Current Liabilities | 2.7 Billion | 2.35 Billion | 1.85 Billion | 1.85 Billion | 1.63 Billion | 1.37 Billion |
| Account Payables | 241.2 Million | 858.1 Million | 693.2 Million | 654.9 Million | 481.5 Million | 1.33 Billion |
| Tax Payables | 81.6 Million | 148.11 Million | 59.03 Million | 36.35 Million | 52.58 Million | 40.15 Million |
| Short Term Debt | 202.2 Million | 53.3 Million | 57 Million | 59.6 Million | 139.4 Million | 43.5 Million |
| Deferred Revenue | 56.7 Million | 65.38 Million | 77.03 Million | 73.36 Million | 58.58 Million | 59.29 Million |
| Other Current Liabilities | 2.2 Billion | 1.37 Billion | 1.02 Billion | 1.06 Billion | 954.51 Million | -59.29 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.8 Billion | 1.63 Billion | 1.62 Billion | 1.44 Billion | 709.9 Million |
| Long-Term Debt | 1.71 Billion | 1.71 Billion | 1.53 Billion | 1.55 Billion | 1.34 Billion | 598 Million |
| Deferred Revenue Non Current | 98.1 Million | 28.37 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.6 Million | 35.32 Million | 55.3 Million | 37.2 Million | 47.2 Million | 54.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.23 Billion |
| Stock Holders Equity | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.23 Billion |
| Common Stock | 1.3 Million | 1.28 Million | 1.27 Million | 1.26 Million | 1.25 Million | 1.19 Million |
| Retained Earnings | 1.62 Billion | 1.34 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 669.8 Million |
| Accumulated other comprehensive income | -203.2 Million | -250.98 Million | -172.58 Million | -94.21 Million | -164.89 Million | -151.04 Million |
| Common Stock Equity | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.23 Billion |
| Capital Lease Obligation | 95.8 Million | 154.1 Million | 166.4 Million | 165.1 Million | 377.5 Million | 8.2 Million |
| Total Investments | 60 Million | - | -46.5 Million | -37.87 Million | -56.06 Million | -57.14 Million |
| Total Debt | 2.01 Billion | 1.76 Billion | 1.59 Billion | 1.6 Billion | 1.48 Billion | 641.5 Million |
| Net Debt | 218.8 Million | 119.5 Million | -212.5 Million | -221.5 Million | 28.7 Million | -412.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 6.06 Billion | 5.69 Billion | 5.89 Billion | 5.89 Billion | 5.16 Billion |
| Total Current Assets | 4.38 Billion | 4.26 Billion | 3.92 Billion | 4.16 Billion | 4.16 Billion | 3.53 Billion |
| Cash And Short Term Investments | 2.34 Billion | 2.09 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 2.09 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.67 Billion |
| Short Term Investments | 161.9 Million | - | - | - | - | - |
| Net Receivables | 273.2 Million | 428.1 Million | 407.6 Million | 370.6 Million | 370.6 Million | 300.6 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 14.1 Million |
| Other Current Assets | 1.76 Billion | 1.74 Billion | 1.66 Billion | 1.99 Billion | 1.99 Billion | 1.54 Billion |
| Total Non-Current Assets | 1.9 Billion | 1.79 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
| Net PPE | 483.2 Million | 475.4 Million | 468.4 Million | 474.7 Million | 474.7 Million | 467.9 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1.19 Billion | 1.19 Billion | 985.2 Million |
| Good Will | 913.3 Million | 877.5 Million | 848.8 Million | 847.5 Million | 847.5 Million | 817.8 Million |
| Intangible Assets | 205.6 Million | 200.7 Million | 208.9 Million | 349.5 Million | 349.5 Million | 167.4 Million |
| Long-Term Investments | -77.6 Million | 60.8 Million | 60.5 Million | 60 Million | 60 Million | -28.5 Million |
| Tax Assets | 77.6 Million | 62.9 Million | 50.7 Million | 47 Million | 47 Million | 28.5 Million |
| Other Non Current Assets | 301.2 Million | 117 Million | 128.6 Million | -47 Million | -47 Million | 173.4 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.92 Billion | 4.84 Billion | 4.45 Billion | 4.64 Billion | 4.64 Billion | 4.02 Billion |
| Total Current Liabilities | 3.47 Billion | 3.57 Billion | 2.95 Billion | 2.7 Billion | 2.7 Billion | 2.56 Billion |
| Account Payables | 877.4 Million | 268.39 Million | 280.1 Million | 241.2 Million | 241.2 Million | 825.5 Million |
| Tax Payables | 96.2 Million | 80.9 Million | 78.1 Million | 81.6 Million | 81.6 Million | 96.5 Million |
| Short Term Debt | 1.13 Billion | 1.28 Billion | 727.1 Million | 202.2 Million | 202.2 Million | 501 Million |
| Deferred Revenue | 57.5 Million | 56.3 Million | 57.5 Million | 56.7 Million | 56.7 Million | 54.7 Million |
| Other Current Liabilities | 1.4 Billion | 1.96 Billion | 1.89 Billion | 2.2 Billion | 2.2 Billion | 1.18 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.27 Billion | 1.49 Billion | 1.94 Billion | 1.94 Billion | 1.45 Billion |
| Long-Term Debt | 1.19 Billion | 1.03 Billion | 1.25 Billion | 1.71 Billion | 1.71 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 97.3 Million | 99.3 Million | 97.7 Million | 98.1 Million | 98.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.5 Million | 80.7 Million | 85.8 Million | 83.6 Million | 83.6 Million | 62.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Stock Holders Equity | 1.36 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | 1.88 Billion | 1.73 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -171.5 Million | -258.3 Million | -248.2 Million | -203.2 Million | -203.2 Million | -281.1 Million |
| Common Stock Equity | 1.36 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion |
| Capital Lease Obligation | 146.8 Million | 97.2 Million | 97.7 Million | 95.8 Million | 95.8 Million | 146.6 Million |
| Total Investments | 84.3 Million | 60.8 Million | 60.5 Million | 60 Million | 60 Million | -28.5 Million |
| Total Debt | 2.32 Billion | 2.41 Billion | 2.08 Billion | 2.01 Billion | 2.01 Billion | 1.86 Billion |
| Net Debt | -20.1 Million | 325 Million | 231.9 Million | 218.8 Million | 218.8 Million | 183.6 Million |
KUWERIN
4238
NEU
NISUY
MAPS
009070