Name: CASH Balance Sheet - Pathward Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CASH - Pathward Financial, Inc.

USD | NASDAQ | Financial Services

CASH Balance Sheet - Pathward Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	120.6	158.3	369.2	1,230.1	314.0	427.4	126.5	100.0	1,267.6	773.8	27.7	29.8	40.1	145.1	276.9	87.5	6.2	3.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	120.6	158.3	369.2	1,230.1	314.0	427.4	126.5	100.0	1,267.6	773.8	27.7	29.8	40.1	145.1	276.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	93.0	86.9	-	-	99.2	88.8	95.1	89.0	61.4	56.1	49.7	44.9	42.4	41.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	33.5	33.4	35.0	92.3	92.8	98.2	215.8	89.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.3	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Supplementary Data
Total Debt	42.5	410.4	35.0	92.3	92.8	98.2	861.9	514.7	1,404.5	1,095.1	544.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	157.6	331.2	120.6	258.3	254.2	597.4	158.3	369.2	1,230.1	314.0	720.2	3,724.2	1,586.5	427.4	3,108.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	42.3	42.4	40.6	39.8	39.5	38.3	39.1	41.0	44.1	44.9	44.1	41.5	39.9	41.6	40.4	38.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	297.9	297.9	-	297.9	297.9	297.9	309.5	-	-	-	309.5	309.5	309.5	309.5	309.5	309.5	309.5	309.5
Intangible Assets	10.8	11.8	12.5	13.3	14.1	15.1	16.6	-	-	33.1	34.9	36.9	39.7	41.7	44.0	46.8	50.2
Operating Lease Right Of Use Assets	21.9	22.0	22.7	23.2	24.1	22.6	24.4	-	-	-	35.4	36.1	25.2	-	26.5	27.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	20.1	25.4	24.4	17.7	15.9	20.9	19.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,112.4	7,560.2	7,172.3	7,229.8	6,994.8	7,603.4	7,532.0	6,647.3	7,603.4	6,690.7	7,051.8	9,790.1	7,264.5	6,092.1	8,779.0	5,843.9

Non-Current Liabilities
Long Term Debt	33.5	33.5	33.5	33.4	33.4	33.4	33.4	35.0	92.3	92.8	93.6	95.3	96.8	98.2	209.8	211.4	213.1	215.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,261.7	6,706.5	6,314.9	6,411.7	6,180.7	6,845.9	6,709.8	6,000.1	6,783.5	5,818.8	6,175.2	8,954.9	6,451.3	5,244.8	7,949.1	5,038.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	655.1	651.2	648.3	646.0	643.9	640.4	638.8	620.7	610.8	604.5	602.7	601.2	598.7	594.6	592.7	590.7	587.7
Retained Earnings	340.7	346.5	359.8	337.3	341.8	313.4	337.1	234.9	211.7	259.2	262.6	225.5	198.0	234.9	228.5	212.0	244.0
Accumulated Other Comprehensive Income	(141.1)	(135.0)	(145.5)	(159.7)	(166.3)	(190.9)	(153.4)	(201.7)	0.7	7.6	15.2	12.8	20.1	17.5	8.0
Treasury Stock	-	-	-	-	-	-	-	-	-	0.9	5.7	5.7	5.4	3.7	3.4	3.4	3.2	0.4
Minority Interest	(0.8)	(0.8)	(0.6)	(0.9)	(0.7)	(0.8)	(0.3)	(0.2)	0.6	1.2	1.5	1.1	1.5	3.6	3.8	3.8	4.3
Total Stockholders Equity	851.5	854.5	858.0	819.0	814.7	758.3	822.5	647.4	819.2	870.7	875.1	834.2	811.7	843.7	826.1	801.3	832.8
Total Equity	850.7	853.7	857.5	818.1	814.0	757.6	822.2	647.2	819.9	871.9	876.6	835.3	813.2	847.3	829.9	805.1	837.1	844.0

Supplementary Data
Total Debt	59.5	33.5	42.5	148.4	33.4	33.4	410.4	35.0	92.3	92.8	93.6	95.3	96.8	98.2	209.8	928.4	213.1	861.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(98.1)	(297.7)	(78.1)	(109.9)	(220.8)	(564.0)	252.0	(334.2)	(1,137.8)	(221.2)	(626.6)	(3,628.9)	(1,489.7)	(329.1)	(2,898.4)	819.6	60.9	735.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	851.5	854.5	858.0	819.0	814.7	758.3	822.5	647.4	819.2	870.7	875.1	834.2	811.7	843.7	826.1	801.3	832.8	839.9
Tangible Book Value	542.7	544.8	845.5	507.8	502.7	445.2	496.4	-	-	837.6	530.7	487.8	462.5	492.5	472.6	445.0	473.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	26.0	0.0	9.0	115.0	0.0	0.0	377.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	717.0	-	646.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-