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 | -11.05% | -57.84% | -41.99% | -19.58% | 81.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.06% | -16.61% | -15.35% | -- | -33.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73% | 612.69% | -44.26% | 19.12% | 158.85% |
| Total Current Assets | -8.22% | 83.96% | -42.30% | -15.19% | 87.74% |
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| Total Current Assets | -8.22% | 83.96% | -42.30% | -15.19% | 87.74% |
| Net Property, Plant & Equipment | -8.97% | -3.25% | -6.48% | 0.03% | -2.48% |
| Long-term Investments | -3.74% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | -3.74% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -23.26% | -19.94% | -94.71% | -19.58% | -19.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 172.17% | -12.47% | -2.00% | 16.70% |
| Total Assets | -3.85% | 0.18% | 0.96% | 8.28% | 19.04% |
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| Total Accounts Payable | -6.01% | -10.84% | 1.97% | 7.89% | 19.81% |
| Total Accrued Expenses | 34.90% | 80.89% | 51.53% | 28.48% | 38.12% |
| Short-term Debt | -- | 2,800.00% | -- | -27.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.14% | -- | 2.75% | 4.25% | 858.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.21% | -2.47% | -0.19% | 8.25% | 20.68% |
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| Total Current Liabilities | -5.21% | -2.47% | -0.19% | 8.25% | 20.68% |
| Long-Term Debt | -0.70% | 0.31% | -2.48% | -3.39% | -3.90% |
| Short-term Debt | -- | 2,800.00% | -- | -27.91% | -- |
| Capital Leases | -- | -25.10% | -9.45% | -9.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.87% | 155.51% | 148.49% | 108.71% | 0.00% |
| Total Liabilities | -4.89% | -2.54% | -0.23% | 8.11% | 19.97% |
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| Common Stock & APIC | 1.69% | 1.64% | 1.67% | 1.79% | 1.45% |
| Retained Earnings | 13.24% | 27.21% | 28.56% | 29.76% | 18.86% |
| Treasury Stock & Other | -1.10% | 39.93% | 0.31% | -9.23% | 7.12% |
| Total Common Equity | 6.49% | 28.89% | 12.88% | 9.81% | 10.69% |
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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 | 6.49% | 28.89% | 12.88% | 9.81% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.24% | 72.44% | 19.81% | 23.77% | -146.38% |
| Total Equity | 6.46% | 29.05% | 12.91% | 9.84% | 10.64% |
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