Pathward Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pathward Financial's balance sheet done over the years? Its assets were worth $7,549,336,000 last year, which is more than in the previous period. 89% of Pathward Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $6,709,731,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 2529705000 | 2.25B | 89.27% |
|---|---|---|---|
| 2016 | 4006635000 | 3.67B | 91.64% |
| 2017 | 5228332000 | 4.79B | 91.69% |
| 2018 | 5835067000 | 5.08B | 87.19% |
| 2019 | 6182890000 | 5.33B | 86.35% |
| 2020 | 6092074000 | 5.24B | 86.09% |
| 2021 | 6690650000 | 5.81B | 86.97% |
| 2022 | 6747410000 | 6.10B | 90.44% |
| 2023 | 7535543000 | 6.88B | 91.37% |
| 2024 | 7549336000 | 6.70B | 88.88% |
CASH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.33M | 375.58M | 388.03M | 314.01M | 427.36M | 126.54M | 99.97M | 1.26B | 773.83M | 27.65M |
Short term investments | 1.74B | 1.80B | 1.88B | 847.87M | 814.49M | 889.94M | 1.48B | 1.10B | 910.30M | 679.50M |
Net receivables | 0 | 0 | 228.67M | 16.25M | 16.62M | 20.4M | 22.01M | 19.38M | 23.53M | 18.68M |
Inventory | 0 | -398.86M | -406.01M | -342.86M | -462.28M | -185.91M | 0 | 0 | 0 | 0 |
Other current assets | 189.72M | 0 | 406.01M | 342.86M | 462.28M | 185.91M | 1.67B | 407.20M | 125.17M | 114.12M |
Total current assets | 189.72M | 2.38B | 2.49B | 1.17B | 1.25B | 1.03B | 3.28B | 2.80B | 1.83B | 839.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.05M | 250.91M | 246.08M | 258.00M | 247.57M | 254.46M | 147.74M | 19.32M | 18.62M | 17.39M |
Goodwill | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M | 303.27M | 98.72M | 36.92M | 36.92M |
Intangible assets | 16.58M | 20.72M | 25.69M | 33.14M | 41.69M | 52.81M | 70.71M | 52.17M | 28.92M | 33.57M |
Long term investments | 724.88M | 1.84B | 1.92B | 1.92B | 1.36B | 1.40B | 2.02B | 2.25B | 2.08B | 1.60B |
Other non-current assets | 6.26B | -2.42B | -2.50B | -92.53M | -74.72M | -54.16M | -1.57M | -17.76M | 0 | 2.41B |
Total non-current assets | 7.35B | 2.42B | 2.50B | 2.52B | 1.95B | 2.02B | 2.54B | 2.42B | 2.17B | 1.68B |
Total assets | 7.54B | 7.53B | 6.74B | 6.69B | 6.09B | 6.18B | 5.83B | 5.22B | 4.00B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -4.50M | -7.26M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 377M | 13M | 4.54M | 5.08M | 9.18M | 646.01M | 425.75M | 0 | 1.09B | 0 |
Total current liabilities | 377M | 13M | 5.79B | 579K | 1.92M | 655.43M | 429.85M | 1.40B | 1.09B | 272K |
| Non-current liabilities: | ||||||||||
Long term debt | 33.35M | 33.87M | 36.02M | 92.83M | 98.22M | 215.83M | 109.32M | 85.53M | 1.18B | 19.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.27B | 6.83B | 6.06B | -92.83M | -98.22M | -215.83M | -20.36M | -85.53M | 2.48B | 2.23B |
Total non-current liabilities | 6.31B | 33.87M | 6.10B | 92.83M | 98.22M | 215.83M | 88.96M | 85.53M | 97.06M | 19.45M |
Total liabilities | 6.70B | 6.88B | 6.10B | 5.81B | 5.24B | 5.33B | 5.08B | 4.79B | 3.67B | 2.25B |
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