Pathward Financial, Inc. (CASH)

USD 75.09

(-6.49%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.54 Billion 7.53 Billion 6.74 Billion 6.69 Billion 6.09 Billion 6.18 Billion
Total Current Assets 189.72 Million 2.38 Billion 2.49 Billion 1.17 Billion 1.25 Billion 1.03 Billion
Cash And Short Term Investments - 2.17 Billion 2.27 Billion 1.16 Billion 1.24 Billion 1.01 Billion
Cash and Cash Equivalents - 375.58 Million 388.03 Million 314.01 Million 427.36 Million 126.54 Million
Short Term Investments - 1.8 Billion 1.88 Billion 847.87 Million 814.49 Million 889.94 Million
Net Receivables - 206.67 Million 228.67 Million 16.25 Million 16.62 Million 20.4 Million
Inventory - -398.86 Million -406.01 Million -342.86 Million -462.28 Million -185.91 Million
Other Current Assets 189.72 Million 398.86 Million 406.01 Million 342.86 Million 462.28 Million 185.91 Million
Total Non-Current Assets 7.35 Billion 2.42 Billion 2.5 Billion 2.52 Billion 1.95 Billion 2.02 Billion
Net PPE 244.39 Million 250.91 Million 246.08 Million 258 Million 247.57 Million 254.46 Million
Good Will And Intangible Assets 326.09 Million 330.22 Million 335.19 Million 342.65 Million 351.19 Million 362.31 Million
Good Will - 309.5 Million 309.5 Million 309.5 Million 309.5 Million 309.5 Million
Intangible Assets - 20.72 Million 25.69 Million 33.14 Million 41.69 Million 52.81 Million
Long-Term Investments 724.88 Million 1.84 Billion 1.92 Billion 1.92 Billion 1.36 Billion 1.4 Billion
Tax Assets - - - 92.53 Million 74.72 Million 54.16 Million
Other Non Current Assets 6.06 Billion -2.42 Billion -2.5 Billion -92.53 Million -74.72 Million -54.16 Million
Other Assets - 2.72 Billion 1.74 Billion 2.99 Billion 2.87 Billion 3.12 Billion
Total Liabilities 6.7 Billion 6.88 Billion 6.1 Billion 5.81 Billion 5.24 Billion 5.33 Billion
Total Current Liabilities 377 Million 13 Million 5.79 Billion 579 Thousand 1.92 Million 655.43 Million
Account Payables - - - 579 Thousand 1.92 Million 9.41 Million
Tax Payables - - - - - -
Short Term Debt 377 Million 13 Million 4.54 Million 5.08 Million 9.18 Million 646.01 Million
Deferred Revenue - - - -4.5 Million -7.26 Million -
Other Current Liabilities - -13 Million 5.79 Billion -579 Thousand -1.92 Million -655.43 Million
Total Non Current Liabilities 6.33 Billion 33.87 Million 6.1 Billion 92.83 Million 98.22 Million 215.83 Million
Long-Term Debt 33.35 Million 33.87 Million 36.02 Million 92.83 Million 98.22 Million 215.83 Million
Deferred Revenue Non Current - - - 25.46 Million 41.21 Million 180.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.29 Billion -33.87 Million 6.06 Billion -92.83 Million -98.22 Million -215.83 Million
Other Liabilities - 6.83 Billion -5.79 Billion 5.72 Billion 5.14 Billion 4.46 Billion
Total Equity 839.6 Million 650.62 Million 645.14 Million 871.88 Million 847.3 Million 843.95 Million
Stock Holders Equity 839.88 Million 651.63 Million 645.17 Million 870.72 Million 843.7 Million 839.91 Million
Common Stock 248 Thousand 262 Thousand 288 Thousand 317 Thousand 344 Thousand 378 Thousand
Retained Earnings 354.47 Million 278.65 Million 245.39 Million 259.18 Million 234.92 Million 252.81 Million
Accumulated other comprehensive income -153.39 Million -255.44 Million -213.08 Million 7.59 Million 17.54 Million 6.33 Million
Common Stock Equity 839.88 Million 651.63 Million 645.17 Million 870.72 Million 843.7 Million 839.91 Million
Capital Lease Obligation - 24.92 Million 28.1 Million 5.19 Million 10.75 Million 18.53 Million
Total Investments 724.88 Million 3.64 Billion 3.8 Billion 2.76 Billion 2.17 Billion 2.29 Billion
Total Debt 410.35 Million 46.87 Million 36.02 Million 92.83 Million 98.22 Million 861.85 Million
Net Debt 410.35 Million -328.7 Million -352.01 Million -221.18 Million -329.14 Million 735.31 Million

Balance Sheet Charts