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 | 1.61% | -57.44% | 277.29% | -47.03% | -14.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 88.41% | -21.56% | 57.04% | -12.28% | -39.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.35% | -23.24% | -85.02% | 1,078.14% | 8.70% |
| Total Current Assets | 3.72% | -52.11% | -19.59% | 143.29% | -11.10% |
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| Total Current Assets | 3.72% | -52.11% | -19.59% | 143.29% | -11.10% |
| Net Property, Plant & Equipment | -8.08% | -0.67% | -0.44% | -1.07% | -2.67% |
| Long-term Investments | 0.00% | 0.00% | -3.74% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -3.74% | 0.00% | 0.00% |
| Total Other Intangibles | -5.68% | -7.14% | -8.70% | -5.28% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | -16.21% | -59.32% | 208.93% | 0.69% |
| Total Assets | 3.36% | -8.23% | 0.97% | 0.25% | 1.25% |
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| Total Accounts Payable | 3.20% | -10.73% | 10.96% | -8.65% | 0.99% |
| Total Accrued Expenses | -22.97% | 12.17% | -32.27% | 45.92% | 15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.47% | -28.13% | -36.39% | 255.49% | -47.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77% | -9.83% | 2.06% | -0.77% | 1.01% |
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| Total Current Liabilities | 3.77% | -9.83% | 2.06% | -0.77% | 1.01% |
| Long-Term Debt | 0.08% | 0.07% | 0.08% | 0.08% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | 10.17% | -3.50% | -14.77% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 65.89% | -26.19% | -6.46% | 0.00% |
| Total Liabilities | 3.74% | -9.72% | 2.03% | -0.82% | 1.01% |
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| Common Stock & APIC | 0.33% | 0.54% | 0.25% | 0.40% | 0.29% |
| Retained Earnings | -1.30% | 2.84% | -6.25% | 3.23% | 8.00% |
| Treasury Stock & Other | 3.86% | 12.57% | -27.44% | 28.26% | -0.67% |
| Total Common Equity | 0.53% | 4.83% | -7.46% | 9.68% | 3.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.53% | 4.83% | -7.46% | 9.68% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.09% | 12.96% | -172.92% | 45.26% | -20.48% |
| Total Equity | 0.50% | 4.84% | -7.52% | 9.72% | 3.49% |
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