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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

76.45

0.28 (0.37%)

At close: Jun 24, 2025, 3:59 PM

76.69

0.31%

After-hours: Jun 24, 2025, 06:41 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	1.86B	814.5M	889.95M	1.49B	1.11B	910.31M
Long-Term Investments	4.6B	4.25B	3.34B	3.39B	4B	4.3B	3.48B	2.47B	2.09B
Other Long-Term Assets	296.08M	320.54M	324.14M	204.99M	212.39M	205.07M	177.42M	158.85M	112.9M
Receivables	183.56M	206.67M	228.67M	282.3M	16.63M	20.4M	22.02M	19.38M	17.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.08B	2.39B	2.5B	2.47B	1.26B	1.04B	1.63B	2.42B	1.71B
Property-Plant & Equipment	244.39M	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	5.47B	5.15B	4.25B	4.22B	4.83B	5.14B	4.2B	2.81B	2.3B
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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	377M	13M	n/a	n/a	n/a	642M	425.69M	1.4B	1.1B
Other Current Liabilities	5.88B	6.59B	5.87B	5.51B	4.98B	4.34B	4.43B	3.22B	2.43B
Total Current Liabilities	6.25B	6.85B	6.07B	5.73B	5.15B	5.12B	5B	4.71B	3.57B
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	424.29M	n/a	n/a	-5.77M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	457.65M	33.87M	36.03M	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	98.03M	98.22M	861.86M	514.72M	1.49B	1.19B
Common Stock	248K	262K	288K	317K	344K	378K	393K	288K	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	6.34B	6.05B	5.23B	5.25B	4.81B	5.19B	4.97B	3.57B	3B