Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $158 | $376 | $388 |
| Short-Term Investments | $1,328 | $1,741 | $1,804 | $1,883 |
| Receivables | $39 | $184 | $207 | $229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,487 | $2,083 | $2,386 | $2,500 |
| Property Plant & Equip (Net) | $41 | $244 | $251 | $246 |
| Goodwill | $298 | $310 | $310 | $310 |
| Intangibles | $13 | $17 | $21 | $26 |
| Long-Term Investments | $5,026 | $4,600 | $4,247 | $3,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,026 | $296 | $321 | $324 |
| Total NC Assets | $351 | $5,466 | $5,149 | $4,248 |
| Other Assets | $5,334 | $0 | $0 | $0 |
| Total Assets | $7,172 | $7,549 | $7,536 | $6,747 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9 | $377 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,875 | $6,838 | $6,066 |
| Total Curr. Liab. | $9 | $6,252 | $6,851 | $6,066 |
| LT Debt | $33 | $33 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $385 | $424 | $0 | $0 |
| Total NC Liab. | $419 | $458 | $34 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,315 | $6,710 | $6,885 | $6,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $360 | $354 | $279 | $245 |
| AOCI | -$145 | -$153 | -$255 | -$213 |
| Other Equity | $643 | $639 | $628 | $613 |
| Total Equity | $858 | $840 | $652 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $7,172 | $7,549 | $7,536 | $6,747 |
| Net Debt | -$78 | $252 | -$329 | -$352 |