Cass Information Systems CASS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $392.27M+12.2% | $349.73M-6.1% | $372.47M+85.4% | $200.94M-61.0% | ||
| $69.43M+24.2% | $55.91M-49.5% | $110.65M+15.5% | $95.78M+1,819% | ||
| $0-100% | $14.41M— | —— | —— | ||
| $29.45M-3.7% | $30.58M+1.6% | $30.09M+50.8% | $19.96M+10.2% | ||
| $16.16M-1.0% | $16.33M+32.7% | $12.3M-28.9% | $17.31M+21.4% | ||
| $3.73M-24.1% | $4.91M+46.9% | $3.35M-18.9% | $4.13M+60.9% | ||
| $59.89M-11.6% | $67.74M-0.9% | $68.39M-1.3% | $69.3M+59.5% | ||
| $366.14M+10.8% | $330.4M-6.0% | $351.56M+95.4% | $179.95M-64.2% | ||
| $770.77M+46.0% | $528.02M-15.8% | $627.12M-16.9% | $754.47M+12.0% | ||
| $1.06B-1.9% | $1.08B+6.7% | $1.01B-6.3% | $1.08B+12.7% | ||
| $13.6M+1.5% | $13.4M+2.3% | $13.09M-3.3% | $13.54M+12.4% | ||
| $2.61B+8.8% | $2.4B-3.4% | $2.48B-3.7% | $2.57B+0.7% | ||
| $0— | —— | —— | —— | ||
| $0-100% | $22.31M— | —— | —— | ||
| $1.2B+24.0% | $967.92M-15.2% | $1.14B-9.3% | $1.26B+2.9% | ||
| $513.43M+104% | $251.23M-52.1% | $524.36M-18.4% | $642.76M+10.3% | ||
| $4.51M-39.3% | $7.43M-12.4% | $8.48M-10.8% | $9.5M+94.4% | ||
| $38.14M-17.5% | $46.21M+26.2% | $36.63M-12.5% | $41.88M+12.6% | ||
| $2.36B+9.1% | $2.17B-3.7% | $2.25B-5.0% | $2.37B+2.5% | ||
| $0— | $0— | $0— | $0— | ||
| $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| $207.05M+0.7% | $205.59M-1.2% | $208.01M+0.3% | $207.42M+1.5% | ||
| $167.09M+12.5% | $148.49M+1.9% | $145.78M+10.7% | $131.68M+17.3% | ||
| -$26.75M+40.8% | -$45.19M+4.8% | -$47.47M+20.0% | -$59.32M-13,195% | ||
| $112.15M+28.0% | $87.62M+4.0% | $84.26M+3.8% | $81.21M+2.9% | ||
| $243M+6.1% | $229.03M-0.3% | $229.81M+11.4% | $206.33M-16.1% | ||
| $2.61B+8.8% | $2.4B-3.4% | $2.48B-3.7% | $2.57B+0.7% | ||
| $392.27M+12.2% | $349.73M-6.1% | $372.47M+85.4% | $200.94M-61.0% | ||
| $69.43M+24.2% | $55.91M-49.5% | $110.65M+15.5% | $95.78M+1,819% | ||
| $52.2M+3.7% | $50.33M+2.4% | $49.16M+2.4% | $48M+11.2% | ||
| $26.13M+35.2% | $19.33M-7.6% | $20.91M-0.4% | $21M+70.7% | ||
| $1.05B-2.0% | $1.07B+6.7% | $1B-6.4% | $1.07B+12.7% | ||
| $3.73M-24.1% | $4.91M+46.9% | $3.35M-18.9% | $4.13M+60.9% | ||
| $59.89M-11.6% | $67.74M-0.9% | $68.39M-1.3% | $69.3M+59.5% | ||
| $164.51M-21.1% | $208.53M+4.9% | $198.86M-32.3% | $293.78M+0.8% | ||
| $366.14M+10.8% | $330.4M-6.0% | $351.56M+95.4% | $179.95M-64.2% | ||
| $0— | —— | —— | —— | ||
| $1.12B-0.4% | $1.13B+5.4% | $1.07B+0.4% | $1.07B+1.6% | ||
| $1.12B-0.4% | $1.13B+5.4% | $1.07B+0.4% | $1.07B+1.6% | ||
| $686.6M-4.2% | $716.69M+16.3% | $616.46M+0.3% | $614.46M-3.8% | ||
| $4.51M-39.3% | $7.43M-12.4% | $8.48M-10.8% | $9.5M+94.4% | ||
| $207.05M+0.7% | $205.59M-1.2% | $208.01M+0.3% | $207.42M+1.5% | ||
| $0— | $0— | $0— | $0— | ||
| $770.77M+46.0% | $528.02M-15.8% | $627.12M-16.9% | $754.47M+12.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cass Information Systems's total assets?
- Cass Information Systems (CASS) holds $2.5B in total assets, up 9.3% year over year.
- How much debt does Cass Information Systems have?
- Cass Information Systems carries $149.3M in total debt against $241.8M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does Cass Information Systems have?
- Cass Information Systems holds $244.3M in cash and equivalents.
- Where does Cass Information Systems's balance sheet data come from?
- Every line is extracted from Cass Information Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
