Cass Information Systems Inc. (CASS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cass Information Systems ...

    NASDAQ: CASS · Real-Time Price · USD
    40.39
    -0.13 (-0.32%)
    At close: Sep 26, 2025, 3:59 PM
    40.39
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Cass Information Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.33M 372.47M 200.94M 514.93M
    Short-Term Investments
    		 330.4M 351.56M 754.47M 673.45M
    Long-Term Investments
    		 528.02M 627.12M 754.47M 673.45M
    Other Long-Term Assets
    		 -595.55M 109.45M 117.3M 86.64M
    Receivables
    		 55.91M 110.65M 95.78M 4.99M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -405.63M n/a 293.77M 291.43M
    Total Current Assets
    		 n/a 483.12M 1.05B n/a
    Property-Plant & Equipment
    		 41.17M 38.19M 19.96M 18.11M
    Goodwill & Intangibles
    		 26.36M 20.65M 21.43M 16.83M
    Total Long-Term Assets
    		 n/a 50.75M 975.81M n/a
    Total Assets
    		 2.4B 2.48B 2.57B 2.55B
    Account Payables
    		 1.15B 1.07B 1.07B 1.05B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.34M n/a n/a n/a
    Other Current Liabilities
    		 -1.34M 1.13B -1.07B n/a
    Total Current Liabilities
    		 1.15B 2.2B n/a 1.05B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 54.16M 39.48M 1.3B 1.26B
    Total Long-Term Liabilities
    		 60.24M 46.63M 1.3B 1.26B
    Total Liabilities
    		 2.17B 2.25B 2.37B 2.31B
    Total Debt
    		 7.43M 8.48M 9.5M 378.06M
    Book Value
    		 229.03M 229.81M 206.32M 245.8M
    Book Value Per Share
    		 16.96 16.67 15.22 17.19
    Common Stock
    		 7.75M 7.75M 7.75M 7.75M
    Retained Earnings
    		 148.49M 145.78M 131.68M 112.22M
    Comprehensive Income
    		 -45.19M -47.47M -59.32M 453K
    Shareholders Equity
    		 229.03M 229.81M 206.32M 245.8M
    Total Investments
    		 1.06B 978.68M 1.51B 673.45M

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