Pathward Financial, Inc.
CASH
$71.15
-$1.08-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.29% | -47.03% | -14.07% | -48.20% | 78.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.04% | -12.28% | -39.72% | -0.11% | 57.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.02% | 1,078.14% | 8.70% | -41.78% | -4.42% |
| Total Current Assets | -19.59% | 143.29% | -11.10% | -47.22% | 61.16% |
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| Total Current Assets | -19.59% | 143.29% | -11.10% | -47.22% | 61.16% |
| Net Property, Plant & Equipment | -0.44% | -1.07% | -2.67% | -5.05% | 5.82% |
| Long-term Investments | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.70% | -5.28% | -5.31% | -6.28% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.32% | 208.93% | 0.69% | -13.58% | 1.25% |
| Total Assets | 0.97% | 0.25% | 1.25% | -6.19% | 5.20% |
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| Total Accounts Payable | 10.96% | -8.65% | 0.99% | -8.18% | 5.26% |
| Total Accrued Expenses | -32.27% | 45.92% | 15.27% | 18.42% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | 255.49% | -47.42% | -92.55% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06% | -0.77% | 1.01% | -7.35% | 5.02% |
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| Total Current Liabilities | 2.06% | -0.77% | 1.01% | -7.35% | 5.02% |
| Long-Term Debt | 0.08% | 0.08% | -0.13% | -0.72% | 1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -14.77% | 0.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.19% | -6.46% | 0.00% | 166.31% | 2.57% |
| Total Liabilities | 2.03% | -0.82% | 1.01% | -6.95% | 4.55% |
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| Common Stock & APIC | 0.25% | 0.40% | 0.29% | 0.74% | 0.20% |
| Retained Earnings | -6.25% | 3.23% | 8.00% | 8.35% | 5.31% |
| Treasury Stock & Other | -27.44% | 28.26% | -0.67% | -9.85% | 24.29% |
| Total Common Equity | -7.46% | 9.68% | 3.50% | 1.38% | 11.99% |
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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 | -7.46% | 9.68% | 3.50% | 1.38% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -172.92% | 45.26% | -20.48% | 17.65% | 49.25% |
| Total Equity | -7.52% | 9.72% | 3.49% | 1.40% | 12.09% |
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