Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,568 | $158,337 | $375,580 | $388,038 |
| Short-Term Investments | $1,327,843 | $1,741,221 | $1,804,228 | $1,882,869 |
| Receivables | $38,520 | $183,559 | $206,674 | $228,671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,486,931 | $2,083,117 | $2,386,482 | $2,499,578 |
| Property Plant & Equip (Net) | $40,632 | $244,394 | $250,910 | $246,081 |
| Goodwill | $297,928 | $309,505 | $309,505 | $309,505 |
| Intangibles | $12,502 | $16,589 | $20,720 | $25,691 |
| Long-Term Investments | $5,025,915 | $4,599,647 | $4,247,389 | $3,342,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,025,915 | $296,084 | $320,537 | $324,136 |
| Total NC Assets | $351,062 | $5,466,219 | $5,149,061 | $4,247,832 |
| Other Assets | $5,334,351 | $0 | $0 | $0 |
| Total Assets | $7,172,344 | $7,549,336 | $7,535,543 | $6,747,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9,000 | $377,000 | $13,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,875,085 | $6,838,045 | $6,066,242 |
| Total Curr. Liab. | $9,000 | $6,252,085 | $6,851,045 | $6,066,242 |
| LT Debt | $33,456 | $33,354 | $33,873 | $36,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $385,487 | $424,292 | $0 | $0 |
| Total NC Liab. | $418,943 | $457,646 | $33,873 | $36,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,314,890 | $6,709,731 | $6,884,918 | $6,102,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $248 | $262 | $288 |
| Retained Earnings | $359,830 | $354,474 | $278,655 | $245,394 |
| AOCI | -$145,461 | -$153,394 | -$255,443 | -$213,080 |
| Other Equity | $643,448 | $638,554 | $628,156 | $612,568 |
| Total Equity | $858,045 | $839,882 | $651,630 | $645,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$591 | -$277 | -$1,005 | -$30 |
| Total Liab. & Tot. Equity | $7,172,344 | $7,549,336 | $7,535,543 | $6,747,410 |
| Net Debt | -$78,112 | $252,017 | -$328,707 | -$352,010 |