Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,634 | $218,165 | $220,674 | $349,728 |
| Short-Term Investments | $717,369 | $0 | $0 | $0 |
| Receivables | $49,798 | $1,162,984 | $1,168,053 | $1,124,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $177,601 | $189,383 | $208,530 |
| Total Curr. Assets | $1,025,801 | $1,558,750 | $1,578,110 | $1,682,758 |
| Property Plant & Equip (Net) | $30,287 | $35,400 | $36,648 | $41,174 |
| Goodwill | $16,164 | $16,164 | $16,164 | $21,352 |
| Intangibles | $4,036 | $4,329 | $4,622 | $5,007 |
| Long-Term Investments | $0 | $599,541 | $576,510 | $528,021 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $101,834 | $106,403 | $116,769 |
| Total NC Assets | $50,487 | $757,268 | $740,347 | $712,323 |
| Other Assets | $1,377,334 | $0 | $0 | $0 |
| Total Assets | $2,453,622 | $2,316,018 | $2,318,457 | $2,395,081 |
| Liabilities | – | – | – | – |
| Payables | $1,130,371 | $1,036,795 | $1,016,324 | $1,149,276 |
| Short-Term Debt | $0 | $839 | $835 | $1,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $370,606 | $363,798 | $955,186 |
| Total Curr. Liab. | $1,130,371 | $1,408,240 | $1,380,957 | $2,105,807 |
| LT Debt | $0 | $4,024 | $4,200 | $6,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,079,802 | $662,932 | $699,053 | $54,161 |
| Total NC Liab. | $1,079,802 | $666,956 | $703,253 | $60,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,863 | $5,035 | $7,428 |
| Total Liabilities | $2,210,173 | $2,075,196 | $2,084,210 | $2,166,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,753 | $7,753 | $7,753 | $7,753 |
| Retained Earnings | $163,038 | $158,005 | $153,278 | $148,487 |
| AOCI | -$29,432 | -$32,675 | -$39,514 | -$45,188 |
| Other Equity | $102,090 | $107,739 | $112,730 | $117,978 |
| Total Equity | $243,449 | $240,822 | $234,247 | $229,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,453,622 | $2,316,018 | $2,318,457 | $2,395,081 |
| Net Debt | -$258,634 | -$213,302 | -$215,639 | -$342,300 |