Pathward Financial Inc.
77.41
1.73 (2.29%)
At close: Jan 15, 2025, 9:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 87.50M 6.17M 2.96M 11.32M 109.35M 14.37M 8.94M 9.76M 7.38M 8.77M 6.92M 5.40M 6.70M 13.10M 14.60M 4.60M 6.40M 20.50M
Short-Term Investments 1.74B 1.80B 1.88B 847.87M 814.50M 889.95M 1.49B 1.11B 910.31M 679.50M 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 1.60B 1.42B 1.17B 1.12B 619.25M 506.85M 364.84M 203.83M 158.70M 192.07M 268.41M 322.52M 366.08M 218.25M 145.37M 147.48M 178.50M 120.60M 116.00M 109.50M 70.20M 65.90M 56.10M
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 3.40M 3.40M -334.21M -377.43M -229.30M -155.66M -153.57M -183.30M -124.60M 4.90M -113.20M 1.70M 1.80M -56.80M
Receivables n/a n/a n/a 16.25M 16.63M 20.40M 22.02M 19.38M 23.53M 18.69M 15.43M 12.69M 13.05M 14.07M 16.53M 13.84M 4.50M 4.19M 4.38M 4.24M n/a 3.93M 4.32M 4.75M 5.22M 5.00M 5.00M 5.40M 5.00M 2.70M 2.20M 1.50M
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 470.80M n/a n/a n/a n/a n/a n/a n/a 377.00M n/a 253.20M 262.20M n/a
Total Current Assets 189.72M 2.39B 2.50B 1.18B 1.26B 1.04B 3.29B 2.80B 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 11.70M 13.52M 12.14M 10.40M 11.70M 395.50M 19.60M 260.50M 270.80M 22.00M
Property-Plant & Equipment 39.05M 250.91M 246.08M 258.00M 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 4.80M 4.00M 4.20M 3.70M 2.00M 1.50M 700.00K
Goodwill & Intangibles 326.09M 330.23M 335.20M 342.65M 351.20M 362.31M 373.99M 150.90M 65.85M 70.50M 2.59M 2.34M 2.04M 1.31M 2.66M 2.21M 2.21M 1.51M 3.40M 3.40M n/a n/a n/a n/a n/a n/a n/a 4.90M n/a 1.70M 1.80M 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 229.30M 155.66M 153.57M 183.30M 124.60M 9.10M 113.20M 3.70M 3.30M 56.80M
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 780.80M 772.29M 607.65M 523.18M 505.59M 511.20M 418.40M 404.60M 388.00M 264.20M 274.10M 160.80M
Account Payables n/a n/a n/a 579.00K 1.92M 9.41M 7.79M 2.28M 875.00K 272.00K 318.00K 291.00K 177.00K 223.00K 392.00K 447.00K 578.00K 842.00K 895.00K 942.00K 473.43K 506.86K 671.03K 868.28K 1.01M 900.00K 800.00K 1.10M 1.30M 800.00K 800.00K 100.00K
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 377.00M 13.00M n/a n/a n/a 642.00M 65.00K 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 126.80M 139.74M 62.10M 21.60M 107.40M 71.20M 51.10M n/a 700.00K
Other Current Liabilities n/a n/a n/a 3.93M 5.34M -5.39M -7.86M -2.28M 3.42B -272.00K -318.00K -291.00K -177.00K -223.00K -392.00K -447.00K -578.00K -842.00K -895.00K -43.08M -101.52M -224.29M -125.76M -127.67M -140.74M -63.00M -22.40M -108.50M -72.50M -51.90M -800.00K -800.00K
Total Current Liabilities 377.00M 13.00M 5.80B 579.00K 1.92M 655.43M 429.86M 1.40B 1.09B 272.00K 318.00K 291.00K 177.00K 223.00K 392.00K 447.00K 578.00K 842.00K 972.00K 43.08M 101.52M 224.29M 553.10M 469.50M 33.46M 63.00M 22.40M 108.50M 72.50M 51.90M 800.00K 800.00K
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 89.30M 169.50M 135.51M 10.00M 10.00M 10.00M n/a 99.20M 64.20M 2.90M 32.40M n/a 60.30M 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 -89.30M -169.50M -135.51M -10.00M -10.00M -10.00M n/a -99.20M -64.20M -2.90M -32.40M n/a -60.30M n/a
Total Long-Term Liabilities 6.31B 33.87M 6.10B 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 109.40M 127.88M 135.51M 10.00M 10.00M 10.00M n/a 99.20M 64.20M 2.90M 32.40M n/a 60.30M n/a
Total Liabilities 6.71B 6.88B 6.10B 5.82B 5.24B 5.34B 5.09B 4.79B 3.67B 2.26B 1.88B 1.55B 1.50B 1.19B 957.72M 787.43M 710.45M 637.98M 695.80M 733.39M 733.52M 729.25M 563.06M 479.46M 465.56M 471.40M 376.10M 361.10M 344.80M 226.20M 239.40M 127.40M
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 109.40M 170.01M 236.56M 233.78M 135.09M 136.80M 32.45M 161.30M 85.80M 110.30M 103.60M 51.10M 60.30M 700.00K
Common Stock 248.00K 262.00K 288.00K 317.00K 344.00K 378.00K 131.00K 96.00K 85.00K 82.00K 62.00K 61.00K 56.00K 34.00K 34.00K 30.00K 30.00K 30.00K 30.00K 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 83.80M 71.27M 60.78M 45.49M 42.48M 31.63M 35.52M 36.80M 37.19M 34.56M 36.76M 34.06M 31.94M 31.07M 30.40M 29.40M 28.00M 26.40M 23.70M 22.10M 19.10M 16.30M
Comprehensive Income -153.39M -255.44M -213.08M 7.60M 17.54M 6.34M -33.11M 9.17M 22.92M 2.46M -3.41M -20.29M 8.51M 6.34M 1.60M -1.84M -5.02M -3.72M -5.06M -4.01M -1.64M -3.43M 448.69K 158.43K -2.55M -2.70M n/a 1.00M n/a 600.00K -100.00K n/a
Shareholders Equity 839.88M 651.63M 645.17M 870.73M 843.71M 839.91M 744.15M 434.50M 334.98M 271.33M 174.80M 142.98M 145.86M 80.58M 72.04M 47.34M 46.81M 48.10M 45.33M 42.96M 47.27M 43.03M 44.59M 43.73M 40.04M 39.80M 42.30M 43.50M 43.20M 38.00M 34.70M 33.40M
Total Investments 3.52B 3.65B 3.81B 2.77B 2.18B 2.30B 3.51B 3.36B 3.00B 2.28B 1.91B 1.47B 1.55B 647.58M 528.32M 382.40M 223.54M 158.70M 192.07M 268.41M 322.52M 366.08M 218.25M 145.37M 147.48M 178.50M 120.60M 116.00M 109.50M 70.20M 65.90M 56.10M

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