Watchlist Price Alert

Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

76.48

-1.56 (-2.00%)

At close: Jun 04, 2025, 3:59 PM

78.54

2.69%

After-hours: Jun 04, 2025, 06:46 PM EDT

Pathward Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	158.34M	375.58M	388.04M	314.02M	427.37M	126.55M	99.98M	1.27B	773.83M
Short-Term Investments	1.74B	1.8B	1.88B	847.87M	814.5M	889.95M	1.49B	1.11B	910.31M
Long-Term Investments	724.88M	1.84B	1.92B	1.92B	1.36B	1.41B	2.03B	2.26B	2.09B
Other Long-Term Assets	6.27B	-2.42B	-2.51B	-92.54M	-74.73M	-54.17M	-46.72M	-17.76M	74.75M
Receivables	n/a	n/a	n/a	16.25M	16.63M	20.4M	22.02M	19.38M	23.53M
Inventory	n/a	-398.86M	-406.02M	-342.86M	-462.28M	-185.91M	n/a	n/a	n/a
Other Current Assets	189.72M	n/a	n/a	n/a	n/a	n/a	1.68B	407.21M	125.17M
Total Current Assets	189.72M	2.39B	2.5B	1.18B	1.26B	1.04B	3.29B	2.8B	1.83B
Property-Plant & Equipment	39.05M	250.91M	246.08M	258M	247.57M	254.47M	147.75M	19.32M	18.63M
Goodwill & Intangibles	326.09M	330.23M	335.2M	342.65M	351.2M	362.31M	373.99M	150.9M	65.85M
Total Long-Term Assets	7.36B	2.42B	2.51B	2.52B	1.96B	2.02B	2.55B	2.43B	2.17B
Total Assets	7.55B	7.54B	6.75B	6.69B	6.09B	6.18B	5.84B	5.23B	4.01B
Account Payables	n/a	n/a	n/a	579K	1.92M	9.41M	7.79M	2.28M	875K
Deferred Revenue	n/a	n/a	n/a	-4.51M	-7.26M	n/a	n/a	n/a	-2.32B
Short-Term Debt	377M	13M	n/a	n/a	n/a	642M	n/a	n/a	n/a
Other Current Liabilities	n/a	-219.76M	-167.74M	3.93M	5.34M	-136.05M	-141.7M	-80.34M	3.37B
Total Current Liabilities	377M	13M	5.8B	579K	1.92M	655.43M	429.86M	1.4B	1.09B
Long-Term Debt	33.35M	33.87M	36.03M	92.83M	87.47M	197.31M	87.15M	83.66M	90.52M
Other Long-Term Liabilities	6.28B	6.84B	6.07B	5.72B	5.15B	4.48B	4.57B	-85.53M	2.48B
Total Long-Term Liabilities	6.31B	33.87M	6.1B	92.83M	98.22M	215.84M	88.96M	85.53M	97.06M
Total Liabilities	6.71B	6.88B	6.1B	5.82B	5.24B	5.34B	5.09B	4.79B	3.67B
Total Debt	410.35M	46.87M	36.03M	92.83M	98.22M	861.86M	535.08M	1.49B	1.19B
Common Stock	248K	262K	288K	317K	344K	378K	131K	96K	85K
Retained Earnings	354.47M	278.65M	245.39M	259.19M	234.93M	252.81M	213.05M	167.16M	127.19M
Comprehensive Income	-153.39M	-255.44M	-213.08M	7.6M	17.54M	6.34M	-33.11M	9.17M	22.92M
Shareholders Equity	839.88M	651.63M	645.17M	870.73M	843.71M	839.91M	744.15M	434.5M	334.98M
Total Investments	3.52B	3.65B	3.81B	2.77B	2.18B	2.3B	3.51B	3.36B	3B