Pathward Financial, Inc. Liquidation Value
CASH
Other
Cash & Equivalents
$331.22M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $331.22M
Total Obligations: -$56.73M
$274.49M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $331.22M
AR: $0
Total Obligations: -$56.73M
$274.49M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $331.22M
AR: $0
Inventory: $0
Total Obligations: -$56.73M
$274.49M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $274.49M | N/A |
| Liquid Liquidation Value | $274.49M | N/A |
| Operating Liquidation Value | $274.49M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $331.22M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $0 |
| Long-term Debt | $33.48M |
| Op. Lease Liability | $23.25M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $331.22M | N/A | N/A | N/A | N/A | $33.48M | $23.25M | N/A |
| 2025-09-30 | $120.57M | N/A | N/A | N/A | N/A | $33.46M | $23.96M | N/A |
| 2025-06-30 | $258.34M | N/A | N/A | N/A | N/A | $33.43M | $24.46M | N/A |
| 2025-03-31 | $254.25M | N/A | N/A | N/A | N/A | $33.41M | $25.25M | N/A |
| 2024-12-31 | $597.40M | N/A | N/A | N/A | N/A | $33.38M | $23.75M | N/A |
| 2024-09-30 | $158.34M | N/A | N/A | N/A | N/A | $33.35M | $26.02M | N/A |
| 2024-06-30 | $298.93M | N/A | N/A | N/A | N/A | $33.33M | $26.98M | N/A |
| 2024-03-31 | $347.89M | N/A | N/A | N/A | N/A | $33.37M | $27.82M | N/A |
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