Cass Information Systems, Inc.
CASSNASDAQIndustrials● Active
$47.28
$-0.24(-0.49%)
Market Cap$608547925
P/E Ratio—
52W High$52.45
52W Low$36.07
Cass Information Systems, Inc. (CASS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.39B | $0.88B | $1.00B | $0.96B | $1.19B |
| Net Receivables | $1.12B | $0.06B | $0.11B | $0.10B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.23B | $0.00B | $0.00B | $0.00B | $0.00B |
| PP&E Net | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Goodwill | $0.00B | $0.02B | $0.02B | $0.02B | $0.01B |
| Intangible Assets | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $1.12B | $1.13B | $1.07B | $1.07B | $1.05B |
| Total Current Liabilities | $1.12B | $0.00B | $0.00B | $0.00B | $0.00B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B |
| Stockholders Equity | |||||
| Retained Earnings | $0.17B | $0.15B | $0.15B | $0.13B | $0.11B |
| Total Stockholders Equity | $0.24B | $0.23B | $0.23B | $0.21B | $0.25B |
| Total Liab & Equity(computed) | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Debt | ($0.39B) | ($0.35B) | ($0.37B) | ($0.20B) | ($0.51B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cass Information Systems, Inc. data
About Cass Information Systems, Inc. (CASS) Balance Sheet
Cass Information Systems, Inc. (CASS) balance sheet shows total assets of $2.61B with cash of $0.39B. Total liabilities are $2.36B, total debt $0.00B, and stockholders equity $0.24B.
Frequently asked questions
CASS · 4 questionsCass Information Systems, Inc. has total debt of $0.00B with net debt of ($0.39B).
CASS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10