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Cass Information Systems
Cass Information Systems

Financial services / Business process outsourcing and payment solutions


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-122.606 B2.606 B2.606 B2.363 B242.998 M242.998 M -387.759 M 4.509 M392.268 M0392.268 M1.232 B49.341 M770.772 M1.125 B1.238 B1.117 B029.449 M770.772 M19.892 M16.164 M19.892 M1.125 B826 k3.683 M3.683 M00000167.092 M7.753 M0 -26.751 M 94.904 M01.324 B0 -276.848 M -770.772 M -826 k 1.238 B
2024-122.395 B2.395 B2.395 B2.166 B229.03 M229.03 M -342.3 M 7.428 M349.728 M0349.728 M1.683 B712.323 M528.021 M2.106 B60.244 M1.125 B041.174 M528.021 M26.359 M21.352 M5.007 M1.149 B2.69 M6.083 M7.428 M00000148.487 M7.753 M0 -45.188 M 117.978 M02.395 B0208.53 M116.769 M953.841 M54.161 M
2023-12********************************************************************************************************************************************************************************
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
Cass Information Systems

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