Pathward Financial Inc. (CASH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pathward Financial Inc.

    NASDAQ: CASH · Real-Time Price · USD
    73.85
    0.19 (0.26%)
    At close: Oct 06, 2025, 1:10 PM

    Pathward Financial Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 158.34M 375.58M 388.04M 314.02M
    Short-Term Investments
    		 1.74B 1.8B 1.88B 1.86B
    Long-Term Investments
    		 4.6B 4.25B 3.34B 3.39B
    Other Long-Term Assets
    		 296.08M 320.54M 324.14M 204.99M
    Receivables
    		 183.56M 206.67M 228.67M 282.3M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 2.08B 2.39B 2.5B 2.47B
    Property-Plant & Equipment
    		 244.39M 250.91M 246.08M 258M
    Goodwill & Intangibles
    		 326.09M 330.23M 335.2M 342.65M
    Total Long-Term Assets
    		 5.47B 5.15B 4.25B 4.22B
    Total Assets
    		 7.55B 7.54B 6.75B 6.69B
    Account Payables
    		 n/a n/a n/a 579K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 377M 13M n/a n/a
    Other Current Liabilities
    		 5.88B 6.59B 5.87B 5.51B
    Total Current Liabilities
    		 6.25B 6.85B 6.07B 5.73B
    Long-Term Debt
    		 33.35M 33.87M 36.03M 92.83M
    Other Long-Term Liabilities
    		 424.29M n/a n/a -5.77M
    Total Long-Term Liabilities
    		 457.65M 33.87M 36.03M 92.83M
    Total Liabilities
    		 6.71B 6.88B 6.1B 5.82B
    Total Debt
    		 410.35M 46.87M 36.03M 98.03M
    Book Value
    		 839.61M 650.63M 645.14M 871.88M
    Book Value Per Share
    		 33.36 24.25 22.07 27.48
    Common Stock
    		 248K 262K 288K 317K
    Retained Earnings
    		 354.47M 278.65M 245.39M 259.19M
    Comprehensive Income
    		 -153.39M -255.44M -213.08M 7.6M
    Shareholders Equity
    		 839.88M 651.63M 645.17M 870.73M
    Total Investments
    		 6.34B 6.05B 5.23B 5.25B

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