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

Home
CASH
Financials

67.78 (USD) • At close September 18, 2024

Overview | Financials

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

	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	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	109.353	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	1,804.228	1,882.869	847.87	814.495	889.947	1,487.96	1,106.977	910.309	679.504	482.346	299.821	435.25	28.33	21.467	17.566	19.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,179.808	2,270.907	1,161.889	1,241.862	1,016.492	1,587.937	2,374.563	1,684.139	707.162	512.178	339.884	145.051	276.893	87.503	6.168	2.963	11.32	109.353	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	206.674	228.671	16.254	16.628	20.4	22.016	19.38	23.533	18.689	15.426	12.689	13.054	14.074	16.527	13.843	4.497	4.189	4.379	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	-398.862	-406.017	-342.863	-462.28	-185.915	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	398.862	406.017	342.863	462.28	185.915	1,679.198	407.208	125.17	114.125	84.228	150.194	354.328	346.783	396.844	425.724	521.764	490.655	414.307	470.803	0	0	0	0	0	0	0	377	0	253.2	262.2	0
Total Current Assets Numbers are in millions	2,386.482	2,499.578	1,178.143	1,258.49	1,036.892	3,289.151	2,801.151	1,832.842	839.976	611.832	502.767	512.433	637.75	500.874	445.735	529.224	506.164	528.039	489.414	12.786	13.689	11.697	13.517	12.139	10.4	11.7	395.5	19.6	260.5	270.8	22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	17.623	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	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	20.72	25.691	33.148	41.692	52.81	70.719	52.178	28.921	33.577	2.588	2.339	2.035	0	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	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	3.403	3.403	0	0	0	0	0	0	0	4.9	0	1.7	1.8	0
Long Term Investments Numbers are in millions	1,840.819	1,924.551	1,921.568	1,360.712	1,407.257	2,025.756	2,256.96	2,089.102	1,601.831	1,423.149	1,169.219	1,116.692	619.248	506.852	364.838	203.834	158.701	192.067	268.406	322.524	366.075	218.247	145.374	147.479	178.5	120.6	116	109.5	70.2	65.9	56.1
Tax Assets Numbers are in millions	0	0	92.539	74.728	54.169	45.147	17.764	-74.755	-2,418.249	-2,013.449	-1,636.023	19.773	-1.315	-2.663	-2.215	-2.206	-1.508	-3.403	-3.403	0	0	0	0	0	0	0	-120.9	0	-71.9	-67.7	0
Other Non-Current Assets Numbers are in millions	-2,421.954	-2,505.828	-92.539	-74.728	-54.169	-46.724	-17.764	74.755	2,418.249	2,013.449	1,636.023	-19.773	1.315	2.663	2.215	2.206	1.508	3.403	3.403	-334.214	-377.428	-229.302	-155.661	-153.571	-183.3	-124.6	4.9	-113.2	1.7	1.8	-56.8
Total Non-Current Assets Numbers are in millions	2,421.954	2,505.828	2,522.225	1,959.481	2,024.041	2,545.916	2,427.181	2,173.577	1,689.729	1,442.199	1,189.222	1,136.465	637.731	528.892	389.042	228.032	179.916	213.093	286.935	334.214	377.428	229.302	155.661	153.571	183.3	124.6	9.1	113.2	3.7	3.3	56.8
Total Assets Numbers are in millions	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	757.256	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	0.579	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	0.972	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	13	4.549	5.085	9.183	646.019	425.759	1,404.534	1,092.079	0	0	0	0	0	0	0	0	0	0	42.14	101.045	223.784	125.09	126.798	32.455	62.1	21.6	107.4	71.2	51.1	0	0.7
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
Deferred Revenue Numbers are in millions	0	0	-4.506	-7.26	0	0	0	-2,323.262	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	-13	5,790.937	-0.579	-1.923	-655.433	-3.694	-2.472	2,323.262	-0.272	-0.318	-0.291	-0.177	-0.223	-0.392	-0.447	-0.578	-0.842	-0.972	0	0	0	427.339	341.834	0	0	0	0	0	0	-0.8	0
Total Current Liabilities Numbers are in millions	13	5,795.486	0.579	1.923	655.433	429.859	1,404.342	1,092.954	0.272	0.318	0.291	0.177	0.223	0.392	0.447	0.578	0.842	0.972	43.082	101.518	224.291	553.1	469.5	33.461	63	22.4	108.5	72.5	51.9	0.8	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.873	36.028	92.834	98.224	215.838	109.324	85.533	1,187.578	561.317	497.721	216.456	21.31	21.31	32.31	110.11	142.335	78.31	109.396	127.875	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	25.468	41.219	180.553	-26.41	-59.999	-3,578.984	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	67.366	57.005	35.285	26.41	8.663	4.6	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	-33.873	6,066.242	-92.834	-98.224	-215.838	-20.361	51.336	2,483.866	-541.864	-480.411	-199.146	-21.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.873	6,102.27	92.834	98.224	215.838	88.963	85.533	97.06	19.453	17.31	17.31	21.31	21.31	32.31	110.11	142.335	78.31	109.396	127.875	135.515	10	10	10	0	99.2	64.2	2.9	32.4	0	60.3	0
Total Liabilities Numbers are in millions	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	710.449	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	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.554	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.262	0.288	0.317	0.344	0.378	0.131	0.096	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	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	35.516	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	-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	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	9.601	13.1	14.3	16.1	19.5	15.3	15.7	17.1
Total Shareholders Equity Numbers are in millions	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	46.807	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	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	46.807	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	7,535.543	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	757.256	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.

NASDAQ:CASH Add to watchlist

NASDAQ:CASH