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Green Dot Corporation GDOT
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 8.88
-1.55 %
$ 478 M
Market Cap
-8.46
P/E
BALANCE SHEET
4.82 B ASSETS
0.58%
Growth Rates
1Year 0.58%
3Years 5.40%
5Years 16.06%
7Years 15.66%
10Years 18.57%
3.96 B LIABILITIES
-1.25%
Growth Rates
1Year -1.25%
3Years 8.43%
5Years 23.50%
7Years 20.76%
10Years 23.62%
859 M EQUITY
9.96%
Growth Rates
1Year 9.96%
3Years -5.24%
5Years -1.13%
7Years 3.32%
10Years 7.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Green Dot Corporation
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Current Assets 1.64 B
Cash & Short-Term Investments 716 M
Receivables 68.2 M
Other Current Assets 854 M
Non-Current Assets 3.18 B
Long-Term Investments 2.2 B
PP&E 185 M
Other Non-Current Assets 791 M
Current Liabilities 3.95 B
Accounts Payable 120 M
Short-Term Debt 64.4 M
Other Current Liabilities 3.77 B
Non-Current Liabilities 4.58 M
Long-Term Debt 2.69 M
Other Non-Current Liabilities 1.89 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Jul-2008
ASSETS
Cash & Cash Equivalents 682.3 813.9 1 322.3 1 491.8 1 063.4 1 094.7 919.2 732.7 772.1 724.6 423.6 296.6 223.0 167.5 56.3 39.3
Short Term Investments 33.9 0 0 0 10.0 20.0 11.9 46.7 49.1 46.6 116.2 115.2 23.0 0 0 0
Receivables 68.2 74.4 61.1 67.8 34.1 30.1 26.5 36.0 48.6 48.9 62.0 47.8 41.3 48.4 34.6 15.2
Inventory 4.2 5.9 84.7 71.6 68.9 77.1 137.9 44.3 36.3 36.8 27.3 52.4 18.9 14.0 11.9 10.1
Other Current Assets 849.4 577.5 427.1 875.2 335.3 239.9 371.0 210.6 123.5 177.7 64.3 70.6 33.1 34.0 54.5 27.6
Total Current Assets 1 637.9 1 465.8 1 809.2 2 413.9 1 442.0 1 376.0 1 321.2 1 013.4 977.3 1 022.1 667.9 549.2 337.0 249.9 145.4 82.0
PP&E 184.7 168.5 146.3 146.5 171.8 120.3 97.3 82.6 78.9 70.8 60.5 58.4 27.3 18.0 12.0 7.1
Intangible Assets 118.7 143.3 165.2 190.0 219.2 249.3 280.6 242.7 265.7 272.5 3.4 3.6 0 0 0 0
Goodwill 301.8 301.8 301.8 301.8 301.8 301.8 301.8 208.4 208.1 144.7 27.2 27.2 10.8 0 0 0
Long Term Investments 2 203.1 2 363.7 2 115.5 971.0 267.4 181.2 141.6 161.7 132.4 73.8 82.6 68.5 10.6 0 0 0
Other Long Term Assets 253.7 228.9 172.5 79.8 49.3 50.7 48.5 26.8 27.2 33.2 32.3 28.7 33.5 12.4 25.8 8.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 817.1 4 789.2 4 725.5 4 114.4 2 460.6 2 287.1 2 197.5 1 740.3 1 693.5 1 625.6 877.3 739.6 425.9 285.8 183.1 97.2
LIABILITIES
Accounts Payable 119.9 113.9 51.4 34.8 37.9 38.6 34.9 22.9 37.2 36.4 34.9 31.4 15.4 17.6 33.2 28.0
Short Term Debt 64.4 6.7 0 8.4 44.1 60.4 22.3 22.2 22.0 21.0 49.9 50.7 42.2 0 0 0
Other Current Liabilities 3 442.1 3 586.2 3 438.3 2 905.9 1 331.8 1 147.0 1 153.9 845.9 745.9 (179.9) 264.0 231.6 82.6 76.7 56.5 26.8
Total Current Liabilities 3 953.2 3 961.7 3 643.1 3 078.1 1 480.1 1 337.3 1 336.0 960.8 890.3 837.6 440.6 379.4 161.7 111.5 104.7 63.2
Long Term Debt 2.7 40.2 0 0 59.4 0 58.7 79.7 100.7 951.8 0 0 0 0 0 0
Deferred Tax Income 0 0 0 5.8 17.8 9.0 7.8 3.8 1.3 4.0 3.7 14.0 4.8 5.3 4.2 2.0
Other Liabilities 1.9 5.8 11.7 20.7 (24.1) 30.9 30.5 12.3 37.9 861.4 30.4 18.6 (25.9) 3.7 2.8 27.4
Total Liabilities 3 957.8 4 007.7 3 654.8 3 104.6 1 533.2 1 377.3 1 433.0 1 056.6 1 030.1 996.6 475.0 411.9 172.7 120.6 111.7 92.8
EQUITY
Common Stock 53 K 52 K 55 K 54 K 52 K 53 K 51 K 51 K 51 K 51 K 38 K 35 K 35 K 40 K 13 K 12 K
Retained Earnings 770.3 763.6 699.4 651.9 629.0 529.1 410.4 325.7 284.1 245.7 203.0 168.6 121.7 69.7 27.4 (12.2)
Other Accumulative Comprehensive Income/Loss (287.0) (322.7) (29.8) 3.4 2.0 (0.1) (0.7) (0.2) (0.2) 52 K 47 K 0.1 30 K 0 0 (11.6)
Total Equity 859.4 781.5 1 070.7 1 009.8 927.4 909.8 764.5 683.7 663.3 629.0 402.2 327.6 253.2 165.1 71.4 4.5
Total Liabilities and Equity 4 817.1 4 789.2 4 725.5 4 114.4 2 460.6 2 287.1 2 197.5 1 740.3 1 693.5 1 625.6 877.3 739.6 425.9 285.8 183.1 97.2
SHARES OUTSTANDING
Common Shares Outstanding 52.3 53.4 54.1 52.4 52.2 52.2 50.5 49.5 51.3 40.9 35.9 34.5 40.0 24.6 37.0 13.0