Cass Information Systems ... (CASS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 218.16M | 220.67M | 349.73M | 230.56M | 5.75M | 17.32M | 372.47M | 408.44M | 270.47M | 210.48M | 200.94M | 346.99M | 261.23M | 191.45M | 12.3M | 498.43M | 438.81M | 469.92M |
Short-Term Investments | 599.54M | 208.23M | 330.4M | 201.43M | 217.97M | 175.48M | 351.56M | 615.86M | n/a | 703.04M | 934.41M | 763.79M | 740.07M | 774.61M | 1.18B | 541.08M | 507.05M | 427.24M |
Long-Term Investments | n/a | 576.51M | 528.02M | 550.76M | 540.8M | 621.93M | 627.12M | 615.86M | 637.51M | 703.04M | 754.47M | 763.79M | 740.07M | 774.61M | 1.18B | 541.08M | 507.05M | 427.24M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 115.37M | 139.87M | 109.45M | 111.48M | 113.39M | -703.04M | 179.95M | 332.19M | 241.04M | -810.39M | -1.21B | -575.62M | -542.04M | -462.54M |
Receivables | 60.28M | 40.47M | 55.91M | 30.89M | 78.41M | 32.86M | 110.65M | 28.71M | 83.63M | 37.29M | 95.78M | n/a | n/a | n/a | 4.99M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 247.77M | 296.72M | n/a | n/a | -773.35M | -438.59M | n/a | n/a | -1.09B |
Other Current Assets | n/a | n/a | n/a | n/a | 214.58M | 221.55M | 198.86M | 258.59M | n/a | 259.82M | 293.77M | 269.22M | n/a | 329.62M | 291.43M | n/a | n/a | n/a |
Total Current Assets | 877.98M | 261.14M | 405.63M | 261.45M | 302.13M | 1.47B | 1.68B | 1.72B | 354.1M | 950.8M | 1.05B | 1.11B | 1B | 966.06M | 1.19B | 1.04B | 945.86M | 897.16M |
Property-Plant & Equipment | 30.7M | 36.65M | 41.17M | 41.59M | 41.07M | 40.41M | 38.19M | 26.26M | 24.32M | 20.97M | 19.96M | 19.38M | 19.47M | 19.09M | 18.11M | 17.5M | 17.74M | 17.82M |
Goodwill & Intangibles | 20.49M | 20.79M | 26.36M | 20.1M | 20.28M | 20.46M | 20.65M | 20.85M | 21.04M | 21.24M | 21.43M | 21.63M | 21.82M | 16.69M | 16.83M | 17.04M | 17.25M | 17.47M |
Total Long-Term Assets | 51.19M | 740.35M | 712.32M | 727.17M | 717.52M | 822.67M | 795.41M | 782.85M | 804.86M | 42.21M | 975.81M | 1.14B | 1.02B | 810.39M | 1.21B | 575.62M | 542.04M | 462.54M |
Total Assets | 2.32B | 2.32B | 2.4B | 2.26B | 2.28B | 2.29B | 2.48B | 2.5B | 2.47B | 2.43B | 2.57B | 2.61B | 2.44B | 2.42B | 2.55B | 2.29B | 2.27B | 2.22B |
Account Payables | 1.04B | 1.02B | 1.15B | 936.46M | 996.83M | 944.79M | 1.07B | 1.08B | 1.02B | 1.05B | 1.07B | 1.15B | 998.87M | 989.73M | 1.05B | 905.48M | 939.57M | 897.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -588.02M | 1.07B | 1.14B | 997.29M | 988.14M | 1.05B | 903.75M | 937.88M | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.34M | 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 Liabilities | n/a | n/a | n/a | n/a | 372.03M | 412.88M | 1.13B | 511.29M | 679.11M | n/a | -1.07B | -1.15B | -998.87M | -989.73M | -1.05B | -905.48M | -939.57M | -897.51M |
Total Current Liabilities | 1.04B | 1.02B | 1.15B | 936.46M | 1.37B | 1.36B | 1.07B | 1.59B | 1.7B | 1.05B | 1.07B | 1.15B | 998.87M | 989.73M | 1.05B | 905.48M | 939.57M | 897.51M |
Long-Term Debt | 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 Long-Term Liabilities | 1.04B | 1.07B | 1.02B | 686.38M | 675.85M | 698.2M | 39.48M | 696.39M | 546.03M | 1.15B | n/a | -8.4M | -8.08M | -2.92M | n/a | -3.52M | -3.73M | -4.09M |
Total Long-Term Liabilities | 1.04B | 1.07B | 1.02B | 692.74M | 682.48M | 705.1M | n/a | n/a | n/a | 1.16B | 1.07B | 1.15B | 998.87M | 591.82M | 1.26B | 670.82M | 647.93M | 633.01M |
Total Liabilities | 2.08B | 2.08B | 2.17B | 2.02B | 2.05B | 2.06B | 2.25B | 2.3B | 2.26B | 2.21B | 2.37B | 2.42B | 2.24B | 989.73M | 1.05B | 905.48M | 939.57M | 897.51M |
Total Debt | n/a | n/a | n/a | 7.7M | 7.96M | 8.2M | 8.48M | 8.74M | 8.99M | 9.25M | 9.5M | 9.76M | 9.66M | 4.52M | 4.89M | 5.25M | 5.43M | 4.09M |
Common Stock | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M |
Retained Earnings | 158M | 153.28M | 148.49M | 148.09M | 149.24M | 148.84M | 145.78M | 141.44M | 138M | 134.82M | 131.68M | 126.36M | 121.39M | 116.65M | 112.22M | 108.39M | 105.4M | 102.25M |
Comprehensive Income | -32.67M | -39.51M | -45.19M | -39.09M | -49.64M | -49.16M | -47.47M | -66.92M | -56.39M | -52.27M | -59.32M | -66.38M | -46.27M | -28.12M | 453K | -5.59M | -2.04M | -3.39M |
Shareholders Equity | 240.82M | 234.25M | 229.03M | 237.65M | 229.93M | 229.49M | 229.81M | 206.24M | 215.15M | 217.5M | 206.32M | 191.74M | 205.61M | 217.08M | 245.8M | 247.64M | 260.77M | 259.49M |
Total Investments | n/a | 1.15B | 1.06B | 1.1B | 1.08B | 797.41M | 978.68M | 1.23B | 637.51M | 1.41B | 1.87B | 2.19B | 1.96B | 1.55B | 2.35B | 1.08B | 1.01B | 854.49M |