Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $258 | $254 | $597 |
| Short-Term Investments | $1,328 | $1,006 | $1,029 | $1,480 |
| Receivables | $39 | $174 | $172 | $174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,487 | $1,439 | $1,456 | $2,251 |
| Property Plant & Equip (Net) | $200 | $221 | $242 | $245 |
| Goodwill | $298 | $298 | $298 | $298 |
| Intangibles | $13 | $13 | $14 | $15 |
| Long-Term Investments | $5,026 | $4,944 | $4,686 | $4,480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,185 | $314 | $299 | $333 |
| Total NC Assets | $351 | $5,791 | $5,539 | $5,371 |
| Other Assets | $5,334 | $0 | $0 | $0 |
| Total Assets | $7,172 | $7,230 | $6,995 | $7,622 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9 | $115 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,005 | $5,819 | $6,519 |
| Total Curr. Liab. | $9 | $6,120 | $5,819 | $6,519 |
| LT Debt | $33 | $33 | $33 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $385 | $258 | $328 | $294 |
| Total NC Liab. | $419 | $291 | $362 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,315 | $6,412 | $6,181 | $6,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $360 | $337 | $342 | $332 |
| AOCI | -$145 | -$160 | -$166 | -$191 |
| Other Equity | $643 | $641 | $639 | $636 |
| Total Equity | $858 | $819 | $815 | $777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $7,172 | $7,230 | $6,995 | $7,622 |
| Net Debt | -$78 | -$110 | -$221 | -$564 |