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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,329.3 $ 1,278.8
ATM cash 937.4 643.8
Restricted cash 40.3 9.2
Settlement assets 1,547.1 1,522.7
Trade accounts receivable, net of credit losses of $7.1 and $4.2 328.4 284.9
Prepaid expenses and other current assets 353.8 297.1
Total current assets 4,536.3 4,036.5
Operating right of use lease assets 152.5 132.1
Property and equipment, net of accumulated depreciation of $667.9 and $589.6 365.0 329.7
Goodwill 954.9 859.2
Acquired intangible assets, net of accumulated amortization of $254.5 and $226.5 205.5 188.9
Other assets, net of accumulated amortization of $90.1 and $82.6 253.5 226.7
Convertible notes receivable 87.2 61.4
Total assets 6,554.9 5,834.5
Current liabilities:    
Settlement obligations 1,547.1 1,522.7
Trade accounts payable 253.8 223.8
Accrued expenses and other current liabilities 492.3 475.7
Current portion of operating lease obligations 55.0 48.3
Short-term debt obligations and current maturities of long-term debt obligations 1,433.5 812.7
Income taxes payable 97.3 86.4
Deferred revenue 56.2 56.4
Total current liabilities 3,935.2 3,226.0
Debt obligations, net of current portion 1,002.3 1,134.4
Operating lease obligations, net of current portion 100.8 87.4
Deferred income taxes 64.4 71.8
Other long-term liabilities 88.8 85.7
Total liabilities 5,191.5 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 64,947,094 and 64,788,755 1.3 1.3
Additional paid-in-capital 1,397.6 1,370.1
Treasury stock, at cost, shares issued 23,951,023 and 21,061,140 (2,066.6) (1,755.2)
Retained earnings 2,070.0 1,934.0
Accumulated other comprehensive loss (50.6) (321.5)
Total Euronet Worldwide, Inc. stockholders’ equity 1,351.7 1,228.7
Noncontrolling interests 11.7 0.5
Total equity 1,363.4 1,229.2
Total liabilities and equity $ 6,554.9 $ 5,834.5