Cass Information Systems, Inc. (CASS)
USD 42.02
(-4.26%)
USD 42.02
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.57 Billion | 2.55 Billion | 2.2 Billion | 1.76 Billion | 1.69 Billion |
| Total Current Assets | 483.11 Million | 1.05 Billion | 1.18 Billion | 782.52 Million | 613.16 Million | 635.85 Million |
| Cash And Short Term Investments | 372.46 Million | 955.41 Million | 1.18 Billion | 782.52 Million | 613.16 Million | 635.85 Million |
| Cash and Cash Equivalents | 20.9 Million | 200.94 Million | 12.3 Million | 424.79 Million | 190.49 Million | 194.32 Million |
| Short Term Investments | 351.56 Million | 934.41 Million | 1.17 Billion | 357.72 Million | 422.66 Million | 441.53 Million |
| Net Receivables | 110.65 Million | 95.77 Million | 4.99 Million | 879.73 Million | 762.08 Million | 711.36 Million |
| Inventory | 1.00 | 296.72 Million | 514.92 Million | -209.2 Million | -558.12 Million | 1.00 |
| Other Current Assets | -483.11 Million | -296.72 Million | -519.92 Million | -670.52 Million | -203.95 Million | -230.93 Million |
| Total Non-Current Assets | 50.74 Million | 975.8 Million | 1.21 Billion | 393.46 Million | 461.73 Million | 477.68 Million |
| Net PPE | 38.19 Million | 19.95 Million | 18.11 Million | 18.05 Million | 20.52 Million | 22.03 Million |
| Good Will And Intangible Assets | 20.65 Million | 21.43 Million | 16.82 Million | 17.68 Million | 18.54 Million | 14.12 Million |
| Good Will | 17.3 Million | 17.3 Million | 14.26 Million | 14.26 Million | 14.26 Million | 12.56 Million |
| Intangible Assets | 3.34 Million | 4.12 Million | 2.56 Million | 3.42 Million | 4.28 Million | 1.55 Million |
| Long-Term Investments | 627.11 Million | 754.46 Million | 1.17 Billion | 357.72 Million | 422.66 Million | 441.53 Million |
| Tax Assets | -943.52 Million | 2.57 Billion | 2.55 Billion | 2.2 Billion | 1.76 Billion | 1.69 Billion |
| Other Non Current Assets | 308.31 Million | -2.39 Billion | -2.55 Billion | -2.2 Billion | -1.76 Billion | -1.69 Billion |
| Other Assets | 1.94 Billion | 546.02 Million | 155.5 Million | 1.02 Billion | 689.34 Million | 581.63 Million |
| Total Liabilities | 2.24 Billion | 2.36 Billion | 1.05 Billion | 835.38 Million | 702.29 Million | 1.46 Billion |
| Total Current Liabilities | 1.07 Billion | 1.06 Billion | 1.05 Billion | 835.38 Million | 702.29 Million | 694.36 Million |
| Account Payables | 1.07 Billion | 1.06 Billion | 1.05 Billion | 835.38 Million | 684.29 Million | 694.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.32 Million | 1.34 Million | - | 1.76 Million | 18 Million | - |
| Deferred Revenue | - | 1.06 Billion | - | 833.61 Million | - | - |
| Other Current Liabilities | -1.32 Million | -1.06 Billion | -1.05 Billion | -835.38 Million | -702.29 Million | -694.36 Million |
| Total Non Current Liabilities | 2.24 Billion | 1.06 Billion | 1.25 Billion | 1.1 Billion | 817.75 Million | 770.96 Million |
| Long-Term Debt | 7.15 Million | -2.37 Billion | - | -1.94 Billion | -1.52 Billion | - |
| Deferred Revenue Non Current | 2.24 Billion | 2.36 Billion | 2.3 Billion | 1.94 Billion | 1.52 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.3 Million | 1.06 Billion | -1.05 Billion | 1.1 Billion | 817.75 Million | -694.36 Million |
| Other Liabilities | -1.07 Billion | 231.49 Million | -1.25 Billion | -1.1 Billion | -817.75 Million | - |
| Total Equity | -134.18 Million | 14.88 Million | -269.13 Million | -403.18 Million | 64.91 Million | -1.08 Million |
| Stock Holders Equity | 229.8 Million | 206.32 Million | 245.79 Million | 261.16 Million | 244.19 Million | 229.84 Million |
| Common Stock | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million |
| Retained Earnings | 145.78 Million | 131.68 Million | 112.22 Million | 99.06 Million | 90.34 Million | 75.17 Million |
| Accumulated other comprehensive income | -47.46 Million | -59.32 Million | 453 Thousand | -15 Thousand | -13.92 Million | -18.87 Million |
| Common Stock Equity | 229.8 Million | 206.32 Million | 245.79 Million | 261.16 Million | 244.19 Million | 229.84 Million |
| Capital Lease Obligation | 7.15 Million | 8.15 Million | - | 4.41 Million | 4.93 Million | - |
| Total Investments | 978.67 Million | 1.86 Billion | 2.35 Billion | 715.45 Million | 845.33 Million | 883.06 Million |
| Total Debt | 8.47 Million | 9.49 Million | 378.06 Million | 6.18 Million | 18 Million | 408.66 Million |
| Net Debt | -12.43 Million | -191.44 Million | 365.76 Million | -418.61 Million | -172.49 Million | 214.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.28 Billion | 2.29 Billion | 2.47 Billion | 2.47 Billion | 2.5 Billion |
| Total Current Assets | 812.2 Million | 1.56 Billion | 1.47 Billion | 1.68 Billion | 483.11 Million | 1.05 Billion |
| Cash And Short Term Investments | 781.31 Million | 223.72 Million | 192.8 Million | 372.46 Million | 372.46 Million | 1.02 Billion |
| Cash and Cash Equivalents | 230.55 Million | 5.75 Million | 17.32 Million | 20.9 Million | 20.9 Million | 408.43 Million |
| Short Term Investments | 550.75 Million | 217.97 Million | 175.48 Million | 351.56 Million | 351.56 Million | 615.85 Million |
| Net Receivables | 30.89 Million | 78.4 Million | 32.85 Million | 110.65 Million | 110.65 Million | 28.71 Million |
| Inventory | 261.44 Million | 1.00 | - | 1.00 | 1.00 | 437.14 Million |
| Other Current Assets | -261.44 Million | -302.13 Million | -225.65 Million | -483.11 Million | -483.11 Million | -437.14 Million |
| Total Non-Current Assets | 54.39 Million | 717.52 Million | 822.67 Million | 795.41 Million | 50.74 Million | 662.96 Million |
| Net PPE | 34.29 Million | 41.06 Million | 40.41 Million | 38.19 Million | 38.19 Million | 26.25 Million |
| Good Will And Intangible Assets | 20.09 Million | 20.28 Million | 20.46 Million | 20.65 Million | 20.65 Million | 20.84 Million |
| Good Will | - | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million |
| Intangible Assets | - | 2.97 Million | 3.15 Million | 3.34 Million | 3.34 Million | 3.54 Million |
| Long-Term Investments | - | 540.8 Million | 621.92 Million | 627.11 Million | 627.11 Million | 615.85 Million |
| Tax Assets | - | 49.84 Million | -221.55 Million | - | -943.52 Million | - |
| Other Non Current Assets | -54.39 Million | 65.53 Million | 361.41 Million | -685.96 Million | 308.31 Million | -662.96 Million |
| Other Assets | 1.39 Billion | - | - | - | 1.94 Billion | 788.91 Million |
| Total Liabilities | 2.02 Billion | 2.05 Billion | 2.06 Billion | 2.24 Billion | 2.24 Billion | 1.08 Billion |
| Total Current Liabilities | 936.46 Million | 1.37 Billion | 1.35 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Account Payables | 936.46 Million | 996.83 Million | 944.79 Million | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.33 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.33 Million |
| Deferred Revenue | - | -1.33 Million | -1.32 Million | - | - | 1.08 Billion |
| Other Current Liabilities | - | 373.36 Million | 412.87 Million | -1.07 Billion | -1.32 Million | -1.08 Billion |
| Total Non Current Liabilities | 1.08 Billion | 682.47 Million | 2.06 Billion | 2.24 Billion | 2.24 Billion | 1.21 Billion |
| Long-Term Debt | - | 6.63 Million | 6.89 Million | 7.15 Million | 7.15 Million | 7.4 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.24 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 675.84 Million | 2.05 Billion | 2.24 Billion | -14.3 Million | 1.2 Billion |
| Other Liabilities | - | - | -1.35 Billion | -1.07 Billion | -1.07 Billion | -1.21 Billion |
| Total Equity | 237.64 Million | 229.92 Million | 229.48 Million | 229.8 Million | -134.18 Million | 206.23 Million |
| Stock Holders Equity | 237.64 Million | 229.92 Million | 229.48 Million | 229.8 Million | 229.8 Million | 206.23 Million |
| Common Stock | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million |
| Retained Earnings | 148.09 Million | 149.23 Million | 148.84 Million | 145.78 Million | 145.78 Million | 141.44 Million |
| Accumulated other comprehensive income | -39.08 Million | -49.63 Million | -49.15 Million | -47.46 Million | -47.46 Million | -66.92 Million |
| Common Stock Equity | 237.64 Million | 229.92 Million | 229.48 Million | 229.8 Million | 229.8 Million | 206.23 Million |
| Capital Lease Obligation | - | 6.63 Million | 6.87 Million | 7.15 Million | 7.15 Million | 7.4 Million |
| Total Investments | 550.75 Million | 217.97 Million | 797.4 Million | 978.67 Million | 978.67 Million | 1.23 Billion |
| Total Debt | - | 7.96 Million | 8.19 Million | 8.47 Million | 8.47 Million | 8.73 Million |
| Net Debt | -230.55 Million | 2.2 Million | -9.12 Million | -12.43 Million | -12.43 Million | -399.69 Million |
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