Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $218 | $221 | $350 |
| Short-Term Investments | $717 | $0 | $0 | $0 |
| Receivables | $50 | $1,163 | $1,168 | $1,125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $178 | $189 | $209 |
| Total Curr. Assets | $1,026 | $1,559 | $1,578 | $1,683 |
| Property Plant & Equip (Net) | $30 | $35 | $37 | $41 |
| Goodwill | $16 | $16 | $16 | $21 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $600 | $577 | $528 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $102 | $106 | $117 |
| Total NC Assets | $50 | $757 | $740 | $712 |
| Other Assets | $1,377 | $0 | $0 | $0 |
| Total Assets | $2,454 | $2,316 | $2,318 | $2,395 |
| Liabilities | – | – | – | – |
| Payables | $1,130 | $1,037 | $1,016 | $1,149 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $371 | $364 | $955 |
| Total Curr. Liab. | $1,130 | $1,408 | $1,381 | $2,106 |
| LT Debt | $0 | $4 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,080 | $663 | $699 | $54 |
| Total NC Liab. | $1,080 | $667 | $703 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $7 |
| Total Liabilities | $2,210 | $2,075 | $2,084 | $2,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $163 | $158 | $153 | $148 |
| AOCI | -$29 | -$33 | -$40 | -$45 |
| Other Equity | $102 | $108 | $113 | $118 |
| Total Equity | $243 | $241 | $234 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,454 | $2,316 | $2,318 | $2,395 |
| Net Debt | -$259 | -$213 | -$216 | -$342 |