$EEFT Balance Sheet | Understand Stock

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$EEFT

$70.00 +$0.38 (0.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.230B -41.28% YoY	$1.040B -45.89% YoY	$2.021B -13.25% YoY	$1.329B -35.7% YoY	$2.094B 14.05% YoY	$1.923B 8.05% YoY	$2.330B 38.83% YoY	$2.067B 7.94% YoY	$1.836B 8.44% YoY	$1.779B 8.05% YoY	$1.678B 4.01% YoY	$1.915B 0.51% YoY	$1.693B 3.8% YoY	$1.647B -8.71% YoY	$1.613B -6.11% YoY	$1.906B 22.19% YoY	$1.631B 9.81% YoY	$1.804B -1.5% YoY	$1.718B 21.18% YoY
Cash & Equivalents	$1.230B -11.78% YoY	$1.040B -18.65% YoY	$1.173B -23.07% YoY	$1.329B 4.52% YoY	$1.394B 12.73% YoY	$1.279B 1.96% YoY	$1.524B 41.86% YoY	$1.272B 11.65% YoY	$1.236B 15.99% YoY	$1.254B 10.87% YoY	$1.074B 11.1% YoY	$1.139B 12.24% YoY	$1.066B 8.03% YoY	$1.131B -10.25% YoY	$967.1M -7.76% YoY	$1.015B 2.05% YoY	$986.5M -13.87% YoY	$1.260B -11.25% YoY	$1.048B 4.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$742.7M -57.54% YoY	$2.245B 22.75% YoY	$1.923B 7.86% YoY	$1.941B 9.61% YoY	$1.749B 3.87% YoY	$1.829B -9.13% YoY	$1.783B 14.46% YoY	$1.771B 27.72% YoY	$1.684B 16.64% YoY	$2.013B 11.26% YoY	$1.558B 10.69% YoY	$1.387B -1.54% YoY	$1.444B 9.82% YoY	$1.809B 38.99% YoY	$1.408B 20.55% YoY	$1.408B 17.01% YoY	$1.315B 8.08% YoY	$1.302B -8.16% YoY	$1.168B 4.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$310.7M -5.99% YoY	$334.5M 17.41% YoY	$297.2M 8.78% YoY	$328.4M -23.29% YoY	$330.5M -18.92% YoY	$284.9M -23.12% YoY	$273.2M -9.12% YoY	$428.1M 76.46% YoY	$407.6M 99.22% YoY	$370.6M 36.84% YoY	$300.6M 33.48% YoY	$242.6M 24.18% YoY	$204.6M 13.62% YoY	$270.8M 33.41% YoY	$225.2M 47.61% YoY	$195.4M 40.99% YoY	$180.1M 61.67% YoY	$203.0M 72.75% YoY	$152.6M 27.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.164B -0.24% YoY	$4.270B 5.79% YoY	$4.241B -3.29% YoY	$4.536B 6.32% YoY	$4.174B 6.26% YoY	$4.037B -3.03% YoY	$4.386B 24.02% YoY	$4.267B 20.37% YoY	$3.928B 17.54% YoY	$4.163B 11.7% YoY	$3.536B 8.95% YoY	$3.545B 1.01% YoY	$3.342B 6.9% YoY	$3.727B 12.64% YoY	$3.246B 6.83% YoY	$3.509B 20.94% YoY	$3.126B 11.11% YoY	$3.308B -1.71% YoY	$3.038B 14.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$366.9M -24.12% YoY	$375.3M 13.83% YoY	$517.5M 7.1% YoY	$365.0M -23.22% YoY	$483.5M 3.22% YoY	$329.7M -30.55% YoY	$483.2M 47.36% YoY	$475.4M -1.45% YoY	$468.4M 40.83% YoY	$474.7M 41.03% YoY	$327.9M -28.03% YoY	$482.4M 44.93% YoY	$332.6M -3.43% YoY	$336.6M -2.54% YoY	$455.6M 29.9% YoY	$332.9M -8.29% YoY	$344.4M -3.59% YoY	$345.4M -8.74% YoY	$350.7M -33.56% YoY
Goodwill	$1.031B 16.91% YoY	$1.042B 21.31% YoY	$949.9M 4.01% YoY	$954.9M 8.82% YoY	$882.2M 3.93% YoY	$859.2M 1.38% YoY	$913.3M 11.68% YoY	$877.5M 4.71% YoY	$848.8M 1.74% YoY	$847.5M 2.31% YoY	$817.8M 6.93% YoY	$838.0M 3.73% YoY	$834.3M -1.41% YoY	$828.3M 29.1% YoY	$764.8M 18.35% YoY	$807.8M 22.9% YoY	$846.2M 29.57% YoY	$641.6M -3.64% YoY	$646.2M 0.67% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$285.7M -12.2% YoY	$297.8M 31.36% YoY	$367.5M 22.01% YoY	$253.5M 5.32% YoY	$325.4M 35.7% YoY	$226.7M -6.28% YoY	$301.2M 73.7% YoY	$240.7M 34.54% YoY	$239.8M 35.86% YoY	$241.9M 38.96% YoY	$173.4M -4.3% YoY	$178.9M -9.29% YoY	$176.5M -14.29% YoY	$174.1M -8.18% YoY	$181.2M -18.95% YoY	$197.2M -15.78% YoY	$205.9M -14.42% YoY	$189.6M -18.48% YoY	$223.6M 51.82% YoY
Total Long-Term Assets	$2.169B 15.36% YoY	$2.219B 23.39% YoY	$2.034B 6.87% YoY	$2.019B 12.5% YoY	$1.880B 6.45% YoY	$1.798B 3.83% YoY	$1.903B 17.02% YoY	$1.794B 7.03% YoY	$1.766B 5.8% YoY	$1.732B 3.26% YoY	$1.627B 2.82% YoY	$1.676B -0.58% YoY	$1.669B -5.83% YoY	$1.677B 16.79% YoY	$1.582B 6.31% YoY	$1.686B 9.68% YoY	$1.772B 15.27% YoY	$1.436B -8.0% YoY	$1.488B 3.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.164B -0.24% YoY	$4.270B 5.79% YoY	$4.241B -3.29% YoY	$4.536B 6.32% YoY	$4.174B 6.26% YoY	$4.037B -3.03% YoY	$4.386B 24.02% YoY	$4.267B 20.37% YoY	$3.928B 17.54% YoY	$4.163B 11.7% YoY	$3.536B 8.95% YoY	$3.545B 1.01% YoY	$3.342B 6.9% YoY	$3.727B 12.64% YoY	$3.246B 6.83% YoY	$3.509B 20.94% YoY	$3.126B 11.11% YoY	$3.308B -1.71% YoY	$3.038B 14.45% YoY
Total Long-Term Assets	$2.169B	$2.219B	$2.034B	$2.019B	$1.880B	$1.798B	$1.903B	$1.794B	$1.766B	$1.732B	$1.627B	$1.676B	$1.669B	$1.677B	$1.582B	$1.686B	$1.772B	$1.436B	$1.488B
Total Assets	$6.332B 4.6% YoY	$6.489B 11.21% YoY	$6.275B -0.22% YoY	$6.555B 8.15% YoY	$6.054B 6.32% YoY	$5.835B -1.02% YoY	$6.289B 21.81% YoY	$6.061B 16.09% YoY	$5.694B 13.63% YoY	$5.894B 9.08% YoY	$5.163B 6.94% YoY	$5.221B 0.49% YoY	$5.011B 2.29% YoY	$5.404B 13.9% YoY	$4.828B 6.66% YoY	$5.196B 17.04% YoY	$4.898B 12.58% YoY	$4.744B -3.7% YoY	$4.526B 10.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$765.6M -9.25% YoY	$268.7M 20.06% YoY	$829.9M -5.41% YoY	$898.3M 11.31% YoY	$843.6M 3.33% YoY	$223.8M -72.6% YoY	$877.4M 323.86% YoY	$807.0M 28.36% YoY	$816.4M 6.25% YoY	$816.9M 267.23% YoY	$207.0M -73.58% YoY	$628.7M 241.4% YoY	$768.4M 387.14% YoY	$222.4M 14.94% YoY	$783.5M 364.18% YoY	$184.2M 30.59% YoY	$157.7M 26.19% YoY	$193.5M 31.12% YoY	$168.8M 46.14% YoY
Accrued Expenses	$302.8M 496.06% YoY	$349.6M 8.44% YoY	$54.20M 5.45% YoY	$351.3M 590.18% YoY	$50.80M 0.99% YoY	$322.4M 540.95% YoY	$51.40M -82.52% YoY	$50.90M 2.0% YoY	$50.30M -81.78% YoY	$50.30M -83.87% YoY	$294.0M 544.74% YoY	$49.90M -86.74% YoY	$276.0M -15.75% YoY	$311.8M 9.37% YoY	$45.60M -86.55% YoY	$376.4M 5.34% YoY	$327.6M 4.3% YoY	$285.1M -1.35% YoY	$339.0M 28.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$971.1M 228.74% YoY	$984.2M 20.91% YoY	$1.233B 14.04% YoY	$1.435B 16.14% YoY	$295.4M -56.35% YoY	$814.0M 435.88% YoY	$1.081B 139.3% YoY	$1.235B 173.26% YoY	$676.8M 24966.67% YoY	$151.9M 4729.89% YoY	$451.9M 47.49% YoY	$452.1M -0.33% YoY	$2.700M -29.58% YoY	$3.145M 283.07% YoY	$306.4M 5231.48% YoY	$453.6M 7400.93% YoY	$3.834M -41.91% YoY	$821.0K 3.01% YoY	$5.747M -22.34% YoY
Total Short-Term Liabilities	$3.260B 24.99% YoY	$3.855B 19.49% YoY	$3.673B 5.82% YoY	$3.935B 10.18% YoY	$2.608B -11.79% YoY	$3.226B 19.45% YoY	$3.471B 35.13% YoY	$3.572B 52.82% YoY	$2.957B 55.2% YoY	$2.701B 14.72% YoY	$2.569B 18.36% YoY	$2.337B 0.33% YoY	$1.905B 7.59% YoY	$2.354B 27.07% YoY	$2.170B 32.11% YoY	$2.330B 43.67% YoY	$1.771B 10.5% YoY	$1.853B -0.15% YoY	$1.643B 14.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.585B -16.91% YoY	$1.038B -8.53% YoY	$1.072B -10.46% YoY	$1.002B -3.14% YoY	$1.907B 51.2% YoY	$1.134B -33.96% YoY	$1.197B -5.19% YoY	$1.035B -20.93% YoY	$1.261B -23.22% YoY	$1.718B 6.75% YoY	$1.263B -11.67% YoY	$1.309B -20.14% YoY	$1.643B -6.79% YoY	$1.609B 13.31% YoY	$1.430B 19.4% YoY	$1.639B 39.29% YoY	$1.762B 54.18% YoY	$1.420B -1.22% YoY	$1.197B 5.73% YoY
Other Long-Term Liabilities	$90.10M -49.66% YoY	$95.00M 10.85% YoY	$191.6M 5.91% YoY	$88.80M -50.08% YoY	$179.0M -1.1% YoY	$85.70M -52.23% YoY	$180.9M 177.03% YoY	$177.9M 9.68% YoY	$181.0M 188.68% YoY	$179.4M 175.84% YoY	$65.30M -59.82% YoY	$162.2M 129.31% YoY	$62.70M -14.7% YoY	$65.04M 11.81% YoY	$162.5M 300.47% YoY	$70.73M 74.52% YoY	$73.50M 86.6% YoY	$58.17M 34.02% YoY	$40.58M -29.71% YoY
Total Long-Term Liabilities	$1.675B -19.72% YoY	$1.133B -7.17% YoY	$1.264B -8.31% YoY	$1.091B -10.03% YoY	$2.086B 44.64% YoY	$1.220B -35.69% YoY	$1.378B 3.76% YoY	$1.213B -17.55% YoY	$1.442B -15.43% YoY	$1.897B 13.32% YoY	$1.328B -16.58% YoY	$1.471B -13.95% YoY	$1.705B -7.1% YoY	$1.674B 13.25% YoY	$1.592B 28.61% YoY	$1.709B 40.46% YoY	$1.836B 55.26% YoY	$1.478B -0.18% YoY	$1.238B 4.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.260B 24.99% YoY	$3.855B 19.49% YoY	$3.673B 5.82% YoY	$3.935B 10.18% YoY	$2.608B -11.79% YoY	$3.226B 19.45% YoY	$3.471B 35.13% YoY	$3.572B 52.82% YoY	$2.957B 55.2% YoY	$2.701B 14.72% YoY	$2.569B 18.36% YoY	$2.337B 0.33% YoY	$1.905B 7.59% YoY	$2.354B 27.07% YoY	$2.170B 32.11% YoY	$2.330B 43.67% YoY	$1.771B 10.5% YoY	$1.853B -0.15% YoY	$1.643B 14.25% YoY
Total Long-Term Liabilities	$1.675B -19.72% YoY	$1.133B -7.17% YoY	$1.264B -8.31% YoY	$1.091B -10.03% YoY	$2.086B 44.64% YoY	$1.220B -35.69% YoY	$1.378B 3.76% YoY	$1.213B -17.55% YoY	$1.442B -15.43% YoY	$1.897B 13.32% YoY	$1.328B -16.58% YoY	$1.471B -13.95% YoY	$1.705B -7.1% YoY	$1.674B 13.25% YoY	$1.592B 28.61% YoY	$1.709B 40.46% YoY	$1.836B 55.26% YoY	$1.478B -0.18% YoY	$1.238B 4.01% YoY
Total Liabilities	$5.105B 7.44% YoY	$5.166B 12.18% YoY	$4.997B 1.41% YoY	$5.192B 7.1% YoY	$4.752B 6.78% YoY	$4.605B -0.85% YoY	$4.927B 22.54% YoY	$4.847B 26.25% YoY	$4.450B 19.03% YoY	$4.645B 11.67% YoY	$4.021B 5.79% YoY	$3.839B -8.07% YoY	$3.739B -0.43% YoY	$4.159B 19.22% YoY	$3.801B 25.23% YoY	$4.176B 39.23% YoY	$3.755B 27.49% YoY	$3.489B 0.23% YoY	$3.035B 8.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.281B 15.64% YoY	$2.243B 16.0% YoY	$2.192B 16.05% YoY	$2.070B 19.15% YoY	$1.972B 19.24% YoY	$1.934B 18.8% YoY	$1.889B 21.18% YoY	$1.737B 19.44% YoY	$1.654B 20.88% YoY	$1.628B 20.74% YoY	$1.559B 21.73% YoY	$1.455B 22.97% YoY	$1.368B 21.57% YoY	$1.348B 24.39% YoY	$1.281B 17.8% YoY	$1.183B 16.75% YoY	$1.126B 12.05% YoY	$1.084B 6.98% YoY	$1.087B 15.28% YoY
Common Stock	$1.565B 13.14% YoY	$1.551B 13.11% YoY	$1.342B -0.61% YoY	$1.399B 4.54% YoY	$1.383B 4.32% YoY	$1.371B 4.46% YoY	$1.350B 4.27% YoY	$1.338B 4.42% YoY	$1.326B 4.59% YoY	$1.313B 4.77% YoY	$1.295B 4.82% YoY	$1.282B 4.66% YoY	$1.268B 4.52% YoY	$1.253B -1.75% YoY	$1.235B -2.08% YoY	$1.225B -2.33% YoY	$1.213B -2.29% YoY	$1.275B 3.71% YoY	$1.262B 4.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.527B 39.06% YoY	$2.425B 38.18% YoY	$2.199B 28.9% YoY	$2.067B 28.88% YoY	$1.817B 22.1% YoY	$1.755B 17.98% YoY	$1.706B 19.31% YoY	$1.604B 41.44% YoY	$1.488B 31.28% YoY	$1.488B 34.53% YoY	$1.430B 29.28% YoY	$1.134B 2.5% YoY	$1.134B 13.2% YoY	$1.106B 18.75% YoY	$1.106B 57.28% YoY	$1.106B 57.28% YoY	$1.001B 42.35% YoY	$931.2M 32.46% YoY	$703.1M -0.07% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.54M shares 9.56% YoY	14.27M shares 12.97% YoY	14.27M shares 34.27% YoY	14.27M shares 34.26% YoY	13.27M shares 24.8% YoY	12.63M shares 18.8% YoY	10.63M shares -0.16% YoY
Shareholders Equity	$1.211B -6.94% YoY	$1.308B 6.41% YoY	$1.279B -6.12% YoY	$1.352B 11.38% YoY	$1.302B 4.67% YoY	$1.229B -1.68% YoY	$1.362B 19.18% YoY	$1.214B -12.17% YoY	$1.244B -2.27% YoY	$1.250B 0.41% YoY	$1.143B 11.24% YoY	$1.382B 35.54% YoY	$1.273B 11.27% YoY	$1.245B -0.87% YoY	$1.027B -31.12% YoY	$1.019B -29.17% YoY	$1.144B -18.63% YoY	$1.255B -13.15% YoY	$1.491B 14.22% YoY
Total Liabilities & Shareholders Equity	$6.332B 4.6% YoY	$6.489B 11.21% YoY	$6.275B -0.22% YoY	$6.555B 8.15% YoY	$6.054B 6.32% YoY	$5.835B -1.02% YoY	$6.289B 21.81% YoY	$6.061B 16.09% YoY	$5.694B 13.63% YoY	$5.894B 9.08% YoY	$5.163B 6.94% YoY	$5.221B 0.49% YoY	$5.011B 2.29% YoY	$5.404B 13.9% YoY	$4.828B 6.66% YoY	$5.196B 17.04% YoY	$4.898B 12.58% YoY	$4.744B -3.7% YoY	$4.526B 10.52% YoY