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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,131,207 $ 1,260,466
ATM cash 515,643 543,422
Restricted cash 7,374 3,693
Settlement assets 1,442,692 1,102,389
Trade accounts receivable, net of credit loss allowance of $4,021 and $4,469 270,828 203,010
Prepaid expenses and other current assets 358,929 195,443
Total current assets 3,726,673 3,308,423
Operating right of use lease assets 149,667 161,494
Property and equipment, net of accumulated depreciation of $576,433 and $532,631 336,601 345,381
Goodwill 828,344 641,605
Acquired intangible assets, net of accumulated amortization of $199,237 and $185,054 188,275 97,793
Other assets, net of accumulated amortization of $68,015 and $62,349 174,073 189,580
Total assets 5,403,633 4,744,276
Current liabilities:    
Settlement obligations 1,442,692 1,102,389
Trade accounts payable 222,448 193,529
Accrued expenses and other current liabilities 505,685 367,692
Current portion of operating lease obligations 50,183 52,136
Debt, Current 149 821
Income taxes payable 67,534 59,037
Deferred revenue 65,380 77,037
Total current liabilities 2,354,071 1,852,641
Debt obligations, net of current portion 1,609,098 1,420,085
Operating lease obligations, net of current portion 102,649 111,355
Deferred income taxes 28,372 46,505
Other long-term liabilities 65,037 58,166
Total liabilities 4,159,227 3,488,752
Euronet Worldwide, Inc. stockholders' equity:    
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; 0 issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 64,091,387 and 63,779,009 1,282 1,275
Additional paid-in capital 1,251,837 1,274,118
Treasury stock, at cost, shares issued 14,268,680 and 12,631,125 (1,105,813) (931,212)
Retained earnings 1,348,266 1,083,882
Accumulated other comprehensive loss (250,989) (172,582)
Total Euronet Worldwide, Inc. stockholders' equity 1,244,583 1,255,481
Noncontrolling interests (177) 43
Total equity 1,244,406 1,255,524
Total liabilities and equity $ 5,403,633 $ 4,744,276