Pathward Financial Inc. (CASH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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81.48

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	6.06B	-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	-	-	-	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	-	3.93M	4.32M	4.75M	5.22M	5.00M	5.00M	5.40M	5.00M	2.70M	2.20M	1.50M
Inventory	-	-398.86M	-406.02M	-342.86M	-462.28M	-185.91M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	189.72M	-	-	-	-	-	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	-	-	-	-	-	-	-	377.00M	-	253.20M	262.20M	-
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	244.39M	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	-	-	-	-	-	-	-	4.90M	-	1.70M	1.80M	-
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	-	-	-	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	-	-	-	-4.51M	-7.26M	-	-	-	-2.32B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	377.00M	13.00M	-	-	-	642.00M	65.00K	-	-	-	-	-	-	-	-	-	-	-	-	42.14M	101.05M	223.78M	125.09M	126.80M	139.74M	62.10M	21.60M	107.40M	71.20M	51.10M	-	700.00K
Other Current Liabilities	-	-	-	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	-	99.20M	64.20M	2.90M	32.40M	-	60.30M	-
Other Long-Term Liabilities	6.30B	6.84B	6.07B	5.72B	5.15B	4.48B	4.57B	-85.53M	2.48B	2.24B	1.86B	1.53B	-	-21.31M	-32.31M	-85.11M	-142.34M	-78.31M	-89.30M	-169.50M	-135.51M	-10.00M	-10.00M	-10.00M	-	-99.20M	-64.20M	-2.90M	-32.40M	-	-60.30M	-
Total Long-Term Liabilities	6.33B	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	-	99.20M	64.20M	2.90M	32.40M	-	60.30M	-
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	-	-	-	-	-	-	-
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	-	1.00M	-	600.00K	-100.00K	-
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