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 | -13.58% | -26.92% | -11.05% | -57.84% | -41.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 103.58% | -34.87% | -17.06% | -16.61% | -15.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.83% | 47.31% | 11.73% | 612.69% | -44.26% |
| Total Current Assets | -2.82% | -16.71% | -8.22% | 83.96% | -42.30% |
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| Total Current Assets | -2.82% | -16.71% | -8.22% | 83.96% | -42.30% |
| Net Property, Plant & Equipment | -10.06% | -4.77% | -8.97% | -3.25% | -6.48% |
| Long-term Investments | -3.74% | -3.74% | -3.74% | 0.00% | -- |
| Goodwill | -3.74% | -3.74% | -3.74% | 0.00% | -- |
| Total Other Intangibles | -24.26% | -23.96% | -23.26% | -19.94% | -94.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 6.03% | 9.36% | 172.17% | -12.47% |
| Total Assets | -3.99% | -5.95% | -3.85% | 0.18% | 0.96% |
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| Total Accounts Payable | -6.63% | -8.62% | -6.01% | -10.84% | 1.97% |
| Total Accrued Expenses | -14.61% | 27.77% | 34.90% | 80.89% | 51.53% |
| Short-term Debt | -- | -- | -- | 2,800.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.75% | -14.54% | -91.14% | -- | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.24% | -7.76% | -5.21% | -2.47% | -0.19% |
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| Total Current Liabilities | -5.24% | -7.76% | -5.21% | -2.47% | -0.19% |
| Long-Term Debt | 0.31% | 0.10% | -0.70% | 0.31% | -2.48% |
| Short-term Debt | -- | -- | -- | 2,800.00% | -- |
| Capital Leases | -8.74% | -8.79% | -- | -25.10% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.86% | 14.54% | 83.87% | 155.51% | 148.49% |
| Total Liabilities | -5.22% | -7.72% | -4.89% | -2.54% | -0.23% |
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| Common Stock & APIC | 1.53% | 1.49% | 1.69% | 1.64% | 1.67% |
| Retained Earnings | -1.77% | 7.49% | 13.24% | 27.21% | 28.56% |
| Treasury Stock & Other | 23.15% | 19.53% | -1.10% | 39.93% | 0.31% |
| Total Common Equity | 6.95% | 10.11% | 6.49% | 28.89% | 12.88% |
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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 | 6.95% | 10.11% | 6.49% | 28.89% | 12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.17% | -56.67% | -48.24% | 72.44% | 19.81% |
| Total Equity | 6.91% | 10.09% | 6.46% | 29.05% | 12.91% |
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