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Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

41.47

0.11 (0.27%)

At close: Jun 17, 2025, 2:21 PM

Cass Information Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.33M	372.47M	200.94M	514.93M	424.8M	190.5M	194.32M	169.48M	148.67M
Short-Term Investments	330.4M	351.56M	754.47M	673.45M	357.73M	422.67M	441.53M	470.52M	390.55M
Long-Term Investments	725.64M	627.12M	754.47M	673.45M	357.73M	422.67M	441.53M	470.52M	390.55M
Other Long-Term Assets	n/a	109.45M	117.3M	86.64M	64.94M	-1.76B	-1.7B	-2.07B	-1.9B
Receivables	55.91M	110.65M	95.78M	4.99M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-558.13M	n/a	-1.01B	n/a
Other Current Assets	n/a	n/a	293.77M	291.43M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	405.63M	483.12M	1.05B	n/a	782.52M	613.16M	635.86M	76.05M	129.89M
Property-Plant & Equipment	34.17M	38.19M	19.96M	18.11M	18.06M	20.53M	22.03M	21.59M	21.09M
Goodwill & Intangibles	26.36M	20.65M	21.43M	16.83M	17.68M	18.54M	14.12M	14.56M	13.59M
Total Long-Term Assets	60.53M	50.75M	975.81M	n/a	393.47M	461.74M	477.69M	36.15M	34.67M
Total Assets	2.4B	2.48B	2.57B	2.55B	2.2B	1.76B	1.7B	1.6B	1.5B
Account Payables	1.15B	1.07B	1.07B	1.05B	835.39M	684.29M	694.36M	715.89M	642.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.13B	1.25B	n/a	1.01B	-702.29M	n/a	-54M	n/a
Total Current Liabilities	1.15B	2.2B	1.07B	1.05B	1.85B	702.29M	694.36M	661.89M	642.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.02B	39.48M	n/a	n/a	93.33M	n/a	83.85M	716.23M	69.03M
Total Long-Term Liabilities	1.02B	46.63M	1.07B	1.26B	n/a	817.76M	770.97M	716.23M	654.52M
Total Liabilities	2.17B	2.25B	2.37B	2.31B	1.94B	702.29M	1.47B	1.38B	1.3B
Total Debt	n/a	8.48M	9.5M	378.06M	6.18M	18M	408.67M	396.55M	407.31M
Common Stock	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	6.52M	5.97M
Retained Earnings	148.49M	145.78M	131.68M	112.22M	99.06M	90.34M	75.17M	59.31M	118.36M
Comprehensive Income	-45.19M	-47.47M	-59.32M	453K	-15K	-13.92M	-18.87M	-13.32M	-14.54M
Shareholders Equity	229.03M	229.81M	206.32M	245.8M	261.16M	244.19M	229.85M	225.09M	208.03M
Total Investments	1.06B	978.68M	1.51B	2.35B	715.45M	845.33M	883.07M	941.05M	781.1M