Pathward Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Cash & Equivalents	347.89	375.58	388.04	314.02	427.37	126.55	Upgrade
Cash & Cash Equivalents	347.89	375.58	388.04	314.02	427.37	126.55	Upgrade
Cash Growth	-19.58%	-3.21%	23.57%	-26.52%	237.72%	26.57%	Upgrade
Property, Plant & Equipment	253.15	250.91	246.08	258	247.57	254.47	Upgrade
Goodwill and Intangibles	328	330.23	335.2	342.65	351.2	362.32	Upgrade
Total Assets	7,437	7,536	6,747	6,691	6,092	6,183	Upgrade
Total Liabilities	6,698	6,885	6,102	5,819	5,245	5,339	Upgrade
Total Debt	64.37	46.87	36.03	92.83	98.22	861.86	Upgrade
Debt Growth	-16.98%	30.10%	-61.19%	-5.49%	-88.60%	67.44%	Upgrade
Retained Earnings	317.96	278.66	245.39	259.19	234.93	252.81	Upgrade
Comprehensive Income	-206.57	-255.44	-213.08	7.6	17.54	6.34	Upgrade
Shareholders' Equity	739.88	651.63	645.17	870.73	843.71	839.91	Upgrade
Net Cash / Debt	283.52	328.71	352.01	221.19	329.14	-735.31	Upgrade
Net Cash / Debt Growth	-20.15%	-6.62%	59.15%	-32.80%	-	-	Upgrade
Book Value Per Share	29.02	24.85	22.21	27.28	24.36	22.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).