Cass Information Systems ... (CASS)

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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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43.84

0.32%

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	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
Cash & Equivalents	20.91M	200.94M	12.30M	424.80M	190.50M	194.32M	169.48M	148.67M	185.42M	212.27M	171.60M	127.35M	136.13M	79.58M	39.19M	10.04M	26.72M	27.00M	29.56M	23.13M	17.75M	24.28M	31.91M	115.93M	124.20M	179.40M	99.10M	67.20M	90.30M
Short-Term Investments	351.56M	934.41M	1.18B	357.73M	422.67M	441.53M	470.52M	390.55M	375.70M	356.14M	317.77M	341.94M	99.83M	59.35M	40.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	627.12M	754.47M	1.18B	357.73M	422.67M	441.53M	470.52M	390.55M	375.70M	356.14M	317.77M	341.94M	310.61M	264.57M	224.60M	193.87M	171.71M	102.75M	94.86M	77.13M	69.15M	69.37M	92.33M	69.33M	83.00M	84.00M	126.30M	159.70M	147.90M
Other Long-Term Assets	-635.22M	-2.39B	-2.55B	-2.20B	-1.76B	-1.70B	-2.07B	-1.90B	-375.70M	-356.14M	-317.77M	-341.94M	-310.61M	-264.57M	-224.60M	-213.55M	-192.82M	-124.27M	-112.18M	-99.06M	-87.78M	-84.73M	-109.13M	-83.24M	-92.20M	-93.20M	-136.30M	-167.80M	-156.20M
Receivables	110.65M	95.78M	4.99M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.54M	2.63M	3.53M	2.80M	2.80M	3.10M	3.40M	3.80M
Inventory	-	296.72M	514.93M	-209.20M	-558.13M	1.00	-1.01B	1.00	-1.24B	-1.25B	1.00	-1.18B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	587.55M	582.85M	-	-	-	-	-	-	-	-	63.52M	61.38M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	483.12M	1.05B	1.19B	782.52M	613.16M	635.86M	76.05M	129.89M	76.77M	93.37M	64.95M	32.53M	112.41M	71.63M	45.87M	10.04M	26.72M	27.00M	29.56M	23.13M	17.75M	26.82M	34.54M	119.46M	127.00M	182.20M	102.20M	70.60M	94.10M
Property-Plant & Equipment	38.19M	19.96M	18.11M	18.06M	20.53M	22.03M	21.59M	21.09M	19.65M	16.91M	13.23M	10.73M	9.59M	9.62M	10.45M	11.62M	12.77M	12.90M	11.99M	12.19M	13.54M	15.36M	16.80M	13.91M	9.20M	9.20M	10.00M	8.10M	8.30M
Goodwill & Intangibles	20.65M	21.43M	16.83M	17.68M	18.54M	14.12M	14.56M	13.59M	13.99M	14.35M	14.81M	15.35M	7.63M	7.74M	7.85M	8.07M	8.35M	8.63M	5.33M	9.74M	5.09M	-	-	-	-	-	-	-	-
Total Long-Term Assets	50.75M	975.81M	1.21B	393.47M	461.74M	477.69M	36.15M	34.67M	33.64M	31.26M	28.04M	26.08M	17.22M	17.36M	18.30M	213.55M	192.82M	124.27M	112.18M	99.06M	87.78M	84.73M	109.13M	83.24M	92.20M	93.20M	136.30M	167.80M	156.20M
Total Assets	2.48B	2.57B	2.55B	2.20B	1.76B	1.70B	1.60B	1.50B	1.46B	1.50B	1.33B	1.29B	1.32B	1.19B	1.01B	885.23M	903.04M	858.47M	818.70M	716.52M	639.70M	572.23M	600.88M	576.89M	500.80M	503.90M	438.30M	438.30M	428.10M
Account Payables	1.07B	1.07B	1.05B	835.39M	684.29M	694.36M	715.89M	642.29M	577.26M	655.43M	543.95M	522.76M	595.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	1.07B	-	833.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	18.00M	-	-	-	-	-	-	-	-	9.00K	26.00K	-	-	181.00K	188.00K	127.00K	123.00K	37.44M	200.00K	-	200.00K	300.00K	400.00K	2.50M	-
Other Current Liabilities	-	-1.07B	-1.05B	-835.39M	-702.29M	-	-54.00M	-	-	-	-	-522.76M	-595.20M	-9.00K	-26.00K	-	-	-	-	-	-123.00K	-37.44M	-200.00K	-	-200.00K	-300.00K	-400.00K	-2.50M	-
Total Current Liabilities	1.07B	1.07B	1.05B	835.39M	702.29M	694.36M	661.89M	642.29M	577.26M	655.43M	543.95M	522.76M	595.20M	516.12M	430.28M	-	-	181.00K	188.00K	127.00K	123.00K	37.44M	200.00K	-	200.00K	300.00K	400.00K	2.50M	-
Long-Term Debt	7.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.99M	3.69M	3.70M	3.70M	3.70M	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	39.48M	-	-	-	-	83.85M	716.23M	69.03M	670.87M	644.87M	591.64M	-	-	-	-	-2.99M	-3.69M	-3.70M	-3.70M	-3.70M	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	46.63M	1.07B	1.26B	1.11B	817.76M	770.97M	716.23M	654.52M	670.87M	644.87M	591.64M	590.61M	563.55M	529.83M	453.14M	778.99M	803.59M	3.70M	3.70M	3.70M	-	-	-	-	-	-	-	-	-
Total Liabilities	2.25B	2.37B	1.05B	835.39M	702.29M	1.47B	1.38B	1.30B	1.25B	1.30B	1.14B	1.11B	1.16B	1.05B	883.41M	778.99M	803.59M	774.55M	743.42M	646.93M	574.90M	511.19M	545.36M	523.07M	444.20M	446.50M	385.60M	390.50M	384.80M
Total Debt	8.48M	9.50M	378.06M	6.18M	18.00M	408.67M	396.55M	407.31M	464.66M	459.20M	582.50M	419.60M	416.40M	9.00K	26.00K	2.99M	3.69M	3.88M	3.89M	3.83M	123.00K	37.44M	200.00K	112.70M	200.00K	300.00K	400.00K	2.50M	-
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	6.52M	5.97M	5.97M	5.97M	5.97M	5.97M	5.45M	4.97M	4.97M	4.97M	4.97M	4.56M	3.17M	2.25M	2.08M	2.08M	2.00M	2.00M	2.00M	-	-	-	-
Retained Earnings	145.78M	131.68M	112.22M	99.06M	90.34M	75.17M	59.31M	118.36M	103.99M	90.64M	75.94M	60.95M	89.85M	107.26M	92.40M	81.20M	66.69M	81.52M	71.51M	64.69M	69.69M	64.61M	63.62M	59.18M	54.80M	51.50M	46.90M	42.40M	38.20M
Comprehensive Income	-47.47M	-59.32M	453.00K	-15.00K	-13.92M	-18.87M	-13.32M	-14.54M	-6.66M	-9.63M	-5.56M	-6.09M	-2.75M	-3.25M	-181.00K	-7.41M	-1.93M	-2.97M	-566.00K	383.00K	993.00K	1.17M	497.00K	65.00K	-600.00K	-	400.00K	100.00K	-
Shareholders Equity	229.81M	206.32M	245.80M	261.16M	244.19M	229.85M	225.09M	208.03M	207.38M	200.43M	190.43M	174.01M	160.55M	142.09M	129.57M	106.24M	99.45M	83.92M	75.28M	69.59M	64.79M	61.05M	55.52M	53.82M	56.60M	57.40M	52.70M	47.80M	43.30M
Total Investments	978.68M	1.87B	2.35B	715.45M	845.33M	883.07M	941.05M	781.10M	751.39M	712.28M	635.53M	683.87M	410.44M	323.92M	264.70M	193.87M	171.71M	102.75M	94.86M	77.13M	69.15M	69.37M	92.33M	69.33M	83.00M	84.00M	126.30M	159.70M	147.90M