← PATHWARD FINANCIAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $773.8m | $1.3b | $100.0m | $126.5m | $427.4m | $314.0m | $388.0m | $375.6m | $347.9m | $120.6m | |
| Accounts Receivable | $6.3m | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $18.6m | $19.3m | $40.5m | $45.9m | $41.6m | $44.9m | $41.7m | $39.2m | $37.3m | $40.6m | |
| Goodwill | $36.9m | $98.7m | $303.3m | $309.5m | $309.5m | $309.5m | $309.5m | $309.5m | — | $297.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.9m | $52.2m | $70.7m | $52.8m | $41.7m | $33.1m | $25.7m | $20.7m | $326.1m | $310.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $25.8m | $34.4m | $30.1m | $26.9m | — | $22.7m | |
| Additional Financial Items | |||||||||||
| Assets | $4.0b | $5.2b | $5.8b | $6.2b | $6.1b | $6.7b | $6.7b | $7.5b | $7.4b | $7.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | $89.0m | $215.8m | $98.2m | $92.8m | $36.0m | $33.9m | $33.4m | $33.5m | |
| Deferred Tax Liabilities, Net | $4.6m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $3.7b | $4.8b | $5.1b | $5.3b | $5.2b | $5.8b | $6.1b | $6.9b | $6.7b | $6.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $85k | $96k | $393k | $378k | $344k | — | — | — | — | — | |
| Additional Paid in Capital | $184.8m | $258.3m | $565.8m | $580.8m | $594.6m | $604.5m | $617.4m | $628.5m | $634.4m | $648.3m | |
| Retained Earnings (Accumulated Deficit) | $127.2m | $167.2m | $213.0m | $252.8m | $234.9m | $259.2m | $245.4m | $278.7m | $297.6m | $359.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22.9m | $9.2m | ($33.1m) | $6.3m | $17.5m | $7.6m | ($213.1m) | ($255.4m) | ($206.6m) | ($145.5m) | |
| Stockholders' Equity Attributable to Parent | $335.0m | $434.5m | $744.2m | $839.9m | $843.7m | $870.7m | $645.2m | $651.6m | $719.5m | $858.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $3.6m | $4.0m | $3.6m | $1.2m | ($30k) | ($1.0m) | ($420k) | ($591k) | |
| Liabilities and Equity | $4.0b | $5.2b | $5.8b | $6.2b | $6.1b | $6.7b | $6.7b | $7.5b | $7.4b | $7.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.