Pathward Financial, Inc. (CASH) - Balance Sheet Statement

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CASH
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79.12 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.337	375.58	388.038	314.019	427.367	126.545	99.977	1,267.586	773.83	27.658	29.832	40.063	145.051	276.893	87.503	6.168	2.963	11.32	107.471	14.37	8.937	9.757	7.376	8.766	6.923	5.4	6.7	13.1	14.6	4.6	6.4	20.5
Short Term Investments Numbers are in millions	1,741.221	1,804.228	1,882.869	1,864.899	814.495	889.947	1,487.96	1,106.977	910.309	679.504	482.346	299.821	435.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,899.558	2,179.808	2,270.907	2,178.918	1,241.862	1,016.492	1,587.937	2,374.563	1,684.139	707.162	512.178	339.884	580.301	276.893	87.503	6.168	2.963	11.32	107.471	14.37	8.937	9.757	7.376	8.766	6.923	5.4	6.7	13.1	14.6	4.6	6.4	20.5
Net Receivables Numbers are in millions	183.559	206.674	228.671	282.304	16.628	20.4	22.016	19.38	17.199	18.689	15.426	12.689	13.054	14.074	16.527	13.843	14.473	4.189	4.076	4.241	3.849	3.932	4.321	4.751	5.217	5	5	5.4	5	2.7	2.2	1.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	10.513	8.328	9.476	27.906	28.392	9.443	9.36	9.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,083.117	2,386.482	2,499.578	2,471.735	1,258.49	1,036.892	1,634.059	2,422.335	1,710.781	735.211	537.099	352.573	593.355	290.967	104.03	20.011	17.436	15.509	111.547	18.61	12.786	13.689	11.697	13.517	12.139	10.4	11.7	18.5	19.6	7.3	8.6	22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.394	250.91	246.081	258.004	247.572	254.469	147.748	19.32	18.626	17.393	16.462	17.664	17.738	17.168	19.377	21.989	21.992	19.707	16.886	15.126	11.69	11.353	11.054	10.287	6.092	4.8	4	4.2	3.7	2	1.5	0.7
Goodwill Numbers are in millions	309.505	309.505	309.505	309.505	309.505	309.505	303.27	98.723	36.928	36.928	0	0	0	0	0	0	2.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.589	20.72	25.691	33.148	41.692	52.81	70.719	52.178	28.921	33.577	2.588	2.339	2.035	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	326.094	330.225	335.196	342.653	351.197	362.315	373.989	150.901	65.849	70.505	2.588	2.339	2.035	1.315	2.663	2.215	2.206	1.508	1.508	3.403	0	0	0	0	3.768	0	4.5	4.9	0	1.7	1.8	0
Long Term Investments Numbers are in millions	4,599.647	4,247.389	3,342.419	3,388.095	3,996.371	4,295.785	3,483.113	2,467.82	2,089.102	1,628.582	1,423.149	1,250.946	1,008.423	933.658	872.897	756.447	631.762	514.313	547.294	708.902	726.845	716.893	561.44	478.436	472.182	481.6	390.9	370.6	353	248.8	221.2	136.1
Tax Assets Numbers are in millions	0	0	0	25.173	17.723	18.884	18.737	9.101	0	6.997	6.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	296.084	320.537	324.136	204.99	212.393	205.069	177.421	158.855	112.9	71.017	57.481	68.467	27.347	32.373	30.799	34.115	36.84	135.043	63.686	29.798	29.477	30.35	23.458	20.943	11.41	14.4	7.3	6.4	11.7	4.4	41	2
Total Non-Current Assets Numbers are in millions	5,466.219	5,149.061	4,247.832	4,218.915	4,825.256	5,136.522	4,201.008	2,805.997	2,295.638	1,794.494	1,516.932	1,339.416	1,055.543	984.514	925.736	814.766	692.8	670.571	629.374	757.229	768.013	758.596	595.952	509.666	493.451	500.8	406.7	386.1	368.4	256.9	265.5	138.8
Total Assets Numbers are in millions	7,549.336	7,535.543	6,747.41	6,690.65	6,092.074	6,182.89	5,835.067	5,228.332	4,006.635	2,529.705	2,054.031	1,691.989	1,648.898	1,275.481	1,029.766	834.777	710.236	686.08	741.132	776.349	780.799	772.285	607.648	523.183	505.59	511.2	418.4	404.6	388	264.2	274.1	160.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.579	1.923	9.414	7.794	2.28	0.875	0.272	0.318	0.291	0.177	0.223	0.392	0.447	0.578	0.842	0.895	0.942	0.473	0.507	0.671	0.868	1.006	0.9	0.8	1.1	1.3	0.8	0.8	0.1
Short Term Debt Numbers are in millions	377	13	0	0	0	642	425.759	1,404.534	1,095.118	544.007	480.411	199.146	26.4	8.055	8.904	6.686	5.348	0.224	25.489	62.647	133.594	281.486	195.266	128.791	143.993	65.1	25.7	109.2	74	52.2	0.9	3.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,875.085	6,838.045	6,066.242	5,725.932	5,144.619	4,467.661	4,564.825	3,301.489	2,478.391	1,694.307	1,380.859	1,331.927	1,453.433	1,161.667	912.133	665.921	511.949	522.978	538.169	541.041	461.581	435.553	355.78	338.782	318.654	304.8	283.9	246.3	233.5	171.8	176.2	122.8
Total Current Liabilities Numbers are in millions	6,252.085	6,851.045	6,066.242	5,726.511	5,146.542	5,123.094	4,998.378	4,708.303	3,574.384	2,238.586	1,861.588	1,531.364	1,480.01	1,169.945	921.429	673.054	517.875	524.044	564.553	604.63	595.649	717.546	553.1	469.5	463.653	370.8	310.4	356.6	308.8	224.8	177.9	126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.354	33.873	36.028	98.027	98.224	215.838	88.963	85.533	92.46	19.453	17.31	17.31	21.31	21.31	32.31	85.11	142.335	78.31	89.3	169.505	135.515	10	10	10	0	99.2	64.2	2.9	32.4	0	60.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	424.292	0	0	-5.772	0	0	0	0	0	0.331	0.331	0.331	1.719	3.649	3.983	29.268	4.293	35.628	41.969	-41.255	2.361	1.708	1.344	1.015	1.902	1.4	1.5	1.6	3.6	1.4	1.2	1.4
Total Non-Current Liabilities Numbers are in millions	457.646	33.873	36.028	92.834	98.224	215.838	88.963	85.533	97.06	19.784	17.641	17.641	23.029	24.959	36.293	114.378	146.628	113.938	131.269	127.875	137.876	11.708	11.344	11.015	1.902	100.6	65.7	4.5	36	1.4	61.5	1.4
Total Liabilities Numbers are in millions	6,709.731	6,884.918	6,102.27	5,818.766	5,244.766	5,338.932	5,087.341	4,793.836	3,671.66	2,258.37	1,879.229	1,549.005	1,503.039	1,194.904	957.722	787.432	664.503	637.982	695.8	733.39	733.524	729.254	563.061	479.456	465.555	471.4	376.1	361.1	344.8	226.2	239.4	127.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.248	0.262	0.288	0.317	0.344	0.378	0.393	0.288	0.085	0.082	0.062	0.061	0.056	0.034	0.034	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	354.474	278.655	245.394	259.189	234.927	252.813	213.048	167.164	127.19	98.359	83.797	71.268	60.776	45.494	42.475	31.626	34.442	36.805	37.186	34.557	36.758	34.058	31.941	31.067	30.404	29.4	28	26.4	23.7	22.1	19.1	16.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153.394	-255.443	-213.08	7.599	17.542	6.339	-33.111	9.166	22.92	2.455	-3.409	-20.285	8.513	6.336	1.599	-1.838	-5.022	-3.722	-5.057	-4.006	-1.635	-3.43	0.449	0.158	-2.554	-2.7	0	1	0	0.6	-0.1	0
Other Total Stockholders Equity Numbers are in millions	638.554	628.156	612.568	603.624	590.892	580.381	563.822	258.07	184.78	170.439	94.352	91.94	76.514	28.713	27.936	17.527	16.283	14.985	13.173	12.378	12.122	12.374	12.169	12.473	12.155	13.1	14.3	16.1	19.5	15.3	15.7	17.1
Total Shareholders Equity Numbers are in millions	839.882	651.63	645.17	870.729	843.705	839.911	744.152	434.496	334.975	271.335	174.802	142.984	145.859	80.577	72.044	47.345	45.733	48.098	45.332	42.959	47.274	43.031	44.588	43.727	40.035	39.8	42.3	43.5	43.2	38	34.7	33.4
Total Equity Numbers are in millions	839.605	650.625	645.14	871.884	847.308	843.958	747.726	434.496	334.975	271.335	174.802	142.984	145.859	80.577	72.044	47.345	45.733	48.098	45.332	42.959	47.274	43.031	44.588	43.727	40.035	39.8	42.3	43.5	43.2	38	34.7	33.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,549.336	7,535.543	6,747.41	6,690.65	6,092.074	6,182.89	5,835.067	5,228.332	4,006.635	2,529.705	2,054.031	1,691.989	1,648.898	1,275.481	1,029.766	834.777	710.236	686.08	741.132	776.349	780.799	772.285	607.648	523.183	505.59	511.2	418.4	404.6	388	264.2	274.1	160.8

Pathward Financial, Inc.

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