CASH - CIK 0000907471
The table below shows PATHWARD FINANCIAL, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.57M | $158.34M | $375.58M | $388.04M | $314.02M | $427.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $40.63M | $39.05M | $39.16M | $41.71M | $44.89M | $41.61M |
| Goodwill | $297.93M | $309.50M | $309.50M | $309.50M | $309.50M | $309.50M |
| Total assets | $7.17B | $7.55B | $7.54B | $6.75B | $6.69B | $6.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $33.46M | $33.35M | $33.87M | $36.03M | $92.83M | $98.22M |
| Total liabilities | $6.31B | $6.71B | $6.88B | $6.10B | $5.82B | $5.24B |
| Retained earnings | $359.83M | $337.06M | $278.65M | $245.39M | $259.19M | $234.93M |
| Total equity | $858.04M | $839.88M | $651.63M | $645.17M | $870.73M | $843.71M |