Pathward Financial, Inc.
CASH
$74.52
$0.520.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.34M | 254.25M | 597.40M | 158.34M | 298.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.41M | 1.81M | 2.31M | 1.47M | 1.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.76M | 82.85M | 107.93M | 720.26M | 61.14M |
| Total Current Assets | 351.52M | 338.91M | 707.63M | 880.06M | 361.74M |
|
|
|||||
| Total Current Assets | 351.52M | 338.91M | 707.63M | 880.06M | 361.74M |
| Net Property, Plant & Equipment | 244.37M | 265.84M | 267.62M | 268.79M | 271.70M |
| Long-term Investments | 297.93M | 297.93M | 297.93M | 309.51M | 309.51M |
| Goodwill | 297.93M | 297.93M | 297.93M | 309.51M | 309.51M |
| Total Other Intangibles | 13.27M | 14.06M | 15.15M | 16.59M | 17.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.20M | 317.20M | 378.57M | 930.53M | 301.21M |
| Total Assets | 7.23B | 6.99B | 7.62B | 7.55B | 7.53B |
|
|
|||||
| Total Accounts Payable | 6.01B | 5.82B | 6.52B | 5.88B | 6.43B |
| Total Accrued Expenses | 232.66M | 302.03M | 269.27M | 397.58M | 272.47M |
| Short-term Debt | 115.00M | -- | -- | 377.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 866.00K | 1.82M | 2.54M | 3.99M | 1.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.35B | 6.12B | 6.79B | 6.65B | 6.71B |
|
|
|||||
| Total Current Liabilities | 6.35B | 6.12B | 6.79B | 6.65B | 6.71B |
| Long-Term Debt | 33.43M | 33.41M | 33.38M | 33.35M | 33.33M |
| Short-term Debt | 115.00M | -- | -- | 377.00M | -- |
| Capital Leases | 23.60M | 23.43M | 21.27M | 22.04M | 25.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 898.00K | 851.00K | 513.00K | 695.00K | 743.00K |
| Total Liabilities | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B |
|
|
|||||
| Common Stock & APIC | 646.27M | 644.12M | 640.66M | 639.05M | 636.54M |
| Retained Earnings | 337.32M | 341.78M | 332.32M | 354.47M | 343.39M |
| Treasury Stock & Other | -164.59M | -171.19M | -195.80M | -153.64M | -214.17M |
| Total Common Equity | 819.00M | 814.71M | 777.19M | 839.88M | 765.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 819.00M | 814.71M | 777.19M | 839.88M | 765.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -856.00K | -658.00K | -756.00K | -277.00K | -506.00K |
| Total Equity | 818.15M | 814.05M | 776.43M | 839.61M | 765.25M |
|
|
|||||