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Pathward Financial Inc.

72.58
-0.14 (-0.19%)
At close: Mar 31, 2025, 10:39 AM

Pathward Financial Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 158.34M 375.58M 388.04M 314.02M 427.37M 126.55M 99.98M 1.27B 773.83M 27.66M 29.83M 40.06M 145.05M 276.89M 87.5M 6.17M 2.96M 11.32M 109.35M 14.37M 8.94M 9.76M 7.38M 8.77M 6.92M 5.4M 6.7M 13.1M 14.6M 4.6M 6.4M 20.5M
Short-Term Investments 1.74B 1.8B 1.88B 847.87M 814.5M 889.95M 1.49B 1.11B 910.31M 679.5M 482.35M 299.82M 435.25M 28.33M 21.47M 17.57M 19.71M 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 724.88M 1.84B 1.92B 1.92B 1.36B 1.41B 2.03B 2.26B 2.09B 1.6B 1.42B 1.17B 1.12B 619.25M 506.85M 364.84M 203.83M 158.7M 192.07M 268.41M 322.52M 366.08M 218.25M 145.37M 147.48M 178.5M 120.6M 116M 109.5M 70.2M 65.9M 56.1M
Other Long-Term Assets 6.27B -2.42B -2.51B -92.54M -74.73M -54.17M -46.72M -17.76M 74.75M 2.42B 2.01B 1.64B -19.77M 1.31M 2.66M 2.21M 2.21M 1.51M 3.4M 3.4M -334.21M -377.43M -229.3M -155.66M -153.57M -183.3M -124.6M 4.9M -113.2M 1.7M 1.8M -56.8M
Receivables n/a n/a n/a 16.25M 16.63M 20.4M 22.02M 19.38M 23.53M 18.69M 15.43M 12.69M 13.05M 14.07M 16.53M 13.84M 4.5M 4.19M 4.38M 4.24M n/a 3.93M 4.32M 4.75M 5.22M 5M 5M 5.4M 5M 2.7M 2.2M 1.5M
Inventory n/a -398.86M -406.02M -342.86M -462.28M -185.91M 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 n/a n/a n/a n/a 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 114.13M 84.23M 150.19M 354.33M 346.78M 396.84M 425.72M 521.76M 490.65M 414.31M 470.8M n/a n/a n/a n/a n/a n/a n/a 377M n/a 253.2M 262.2M n/a
Total Current Assets 189.72M 2.39B 2.5B 1.18B 1.26B 1.04B 3.29B 2.8B 1.83B 839.98M 611.83M 502.77M 512.43M 637.75M 500.87M 445.74M 529.22M 506.16M 528.04M 489.41M 12.79M 13.69M 11.7M 13.52M 12.14M 10.4M 11.7M 395.5M 19.6M 260.5M 270.8M 22M
Property-Plant & Equipment 39.05M 250.91M 246.08M 258M 247.57M 254.47M 147.75M 19.32M 18.63M 17.39M 16.46M 17.66M 17.74M 17.17M 19.38M 21.99M 21.99M 19.71M 17.62M 15.13M 11.69M 11.35M 11.05M 10.29M 6.09M 4.8M 4M 4.2M 3.7M 2M 1.5M 700K
Goodwill & Intangibles 326.09M 330.23M 335.2M 342.65M 351.2M 362.31M 373.99M 150.9M 65.85M 70.5M 2.59M 2.34M 2.04M 1.31M 2.66M 2.21M 2.21M 1.51M 3.4M 3.4M n/a n/a n/a n/a n/a n/a n/a 4.9M n/a 1.7M 1.8M n/a
Total Long-Term Assets 7.36B 2.42B 2.51B 2.52B 1.96B 2.02B 2.55B 2.43B 2.17B 1.69B 1.44B 1.19B 1.14B 637.73M 528.89M 389.04M 228.03M 179.92M 213.09M 286.94M 334.21M 377.43M 229.3M 155.66M 153.57M 183.3M 124.6M 9.1M 113.2M 3.7M 3.3M 56.8M
Total Assets 7.55B 7.54B 6.75B 6.69B 6.09B 6.18B 5.84B 5.23B 4.01B 2.53B 2.05B 1.69B 1.65B 1.28B 1.03B 834.78M 757.26M 686.08M 741.13M 776.35M 780.8M 772.29M 607.65M 523.18M 505.59M 511.2M 418.4M 404.6M 388M 264.2M 274.1M 160.8M
Account Payables n/a n/a n/a 579K 1.92M 9.41M 7.79M 2.28M 875K 272K 318K 291K 177K 223K 392K 447K 578K 842K 895K 942K 473.43K 506.86K 671.03K 868.28K 1.01M 900K 800K 1.1M 1.3M 800K 800K 100K
Deferred Revenue n/a n/a n/a -4.51M -7.26M n/a n/a n/a -2.32B 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 n/a n/a n/a n/a
Short-Term Debt 377M 13M n/a n/a n/a 642M 65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 42.14M 101.05M 223.78M 125.09M 126.8M 139.74M 62.1M 21.6M 107.4M 71.2M 51.1M n/a 700K
Other Current Liabilities n/a n/a n/a 3.93M 5.34M -5.39M -7.86M -2.28M 3.42B -272K -318K -291K -177K -223K -392K -447K -578K -842K -895K -43.08M -101.52M -224.29M -125.76M -127.67M -140.74M -63M -22.4M -108.5M -72.5M -51.9M -800K -800K
Total Current Liabilities 377M 13M 5.8B 579K 1.92M 655.43M 429.86M 1.4B 1.09B 272K 318K 291K 177K 223K 392K 447K 578K 842K 972K 43.08M 101.52M 224.29M 553.1M 469.5M 33.46M 63M 22.4M 108.5M 72.5M 51.9M 800K 800K
Long-Term Debt 33.35M 33.87M 36.03M 98.03M 98.22M 215.84M 88.96M 85.53M 92.46M 19.45M 17.31M 17.31M 21.31M 21.31M 32.31M 85.11M 142.34M 78.31M 89.3M 169.5M 135.51M 10M 10M 10M n/a 99.2M 64.2M 2.9M 32.4M n/a 60.3M n/a
Other Long-Term Liabilities 6.28B 6.84B 6.07B 5.72B 5.15B 4.48B 4.57B -85.53M 2.48B 2.24B 1.86B 1.53B n/a -21.31M -32.31M -85.11M -142.34M -78.31M -89.3M -169.5M -135.51M -10M -10M -10M n/a -99.2M -64.2M -2.9M -32.4M n/a -60.3M n/a
Total Long-Term Liabilities 6.31B 33.87M 6.1B 92.83M 98.22M 215.84M 88.96M 85.53M 97.06M 19.45M 17.31M 17.31M 21.31M 21.31M 32.31M 110.11M 142.34M 78.31M 109.4M 127.88M 135.51M 10M 10M 10M n/a 99.2M 64.2M 2.9M 32.4M n/a 60.3M n/a
Total Liabilities 6.71B 6.88B 6.1B 5.82B 5.24B 5.34B 5.09B 4.79B 3.67B 2.26B 1.88B 1.55B 1.5B 1.19B 957.72M 787.43M 710.45M 637.98M 695.8M 733.39M 733.52M 729.25M 563.06M 479.46M 465.56M 471.4M 376.1M 361.1M 344.8M 226.2M 239.4M 127.4M
Total Debt 410.35M 46.87M 36.03M 92.83M 98.22M 861.86M 535.08M 1.49B 1.19B 561.32M 497.72M 216.46M 21.31M 21.31M 32.31M 110.11M 142.34M 78.31M 109.4M 170.01M 236.56M 233.78M 135.09M 136.8M 32.45M 161.3M 85.8M 110.3M 103.6M 51.1M 60.3M 700K
Common Stock 248K 262K 288K 317K 344K 378K 131K 96K 85K 82K 62K 61K 56K 34K 34K 30K 30K 30K 30K 29.58K 29.58K 29.58K 29.58K 29.58K 29.58K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 354.47M 278.65M 245.39M 259.19M 234.93M 252.81M 213.05M 167.16M 127.19M 98.36M 83.8M 71.27M 60.78M 45.49M 42.48M 31.63M 35.52M 36.8M 37.19M 34.56M 36.76M 34.06M 31.94M 31.07M 30.4M 29.4M 28M 26.4M 23.7M 22.1M 19.1M 16.3M
Comprehensive Income -153.39M -255.44M -213.08M 7.6M 17.54M 6.34M -33.11M 9.17M 22.92M 2.46M -3.41M -20.29M 8.51M 6.34M 1.6M -1.84M -5.02M -3.72M -5.06M -4.01M -1.64M -3.43M 448.69K 158.43K -2.55M -2.7M n/a 1M n/a 600K -100K n/a
Shareholders Equity 839.88M 651.63M 645.17M 870.73M 843.71M 839.91M 744.15M 434.5M 334.98M 271.33M 174.8M 142.98M 145.86M 80.58M 72.04M 47.34M 46.81M 48.1M 45.33M 42.96M 47.27M 43.03M 44.59M 43.73M 40.04M 39.8M 42.3M 43.5M 43.2M 38M 34.7M 33.4M
Total Investments 3.52B 3.65B 3.81B 2.77B 2.18B 2.3B 3.51B 3.36B 3B 2.28B 1.91B 1.47B 1.55B 647.58M 528.32M 382.4M 223.54M 158.7M 192.07M 268.41M 322.52M 366.08M 218.25M 145.37M 147.48M 178.5M 120.6M 116M 109.5M 70.2M 65.9M 56.1M

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