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    Cass Information Systems ...

    NASDAQ: CASS · Real-Time Price · USD
    42.65
    0.48 (1.13%)
    At close: Aug 15, 2025, 3:59 PM
    42.66
    0.04%
    After-hours: Aug 15, 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
    		 n/a 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
    		 n/a n/a 293.77M 291.43M
    Total Current Assets
    		 405.63M 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
    		 712.32M 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
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 1.13B 1.25B n/a
    Total Current Liabilities
    		 1.15B 2.2B 1.07B 1.05B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.02B 39.48M n/a n/a
    Total Long-Term Liabilities
    		 1.02B 46.63M 1.07B 1.26B
    Total Liabilities
    		 2.17B 2.25B 2.37B 2.31B
    Total Debt
    		 n/a 8.48M 9.5M 378.06M
    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 2.35B

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