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Green Dot Corporation GDOT
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 11.13
2.3 %
$ 599 M
Market Cap
-10.6
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 Decomposition Green Dot Corporation
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Current Assets 1.64 B
Cash & Short-Term Investments 716 M
Receivables 110 M
Other Current Assets 812 M
Non-Current Assets 3.18 B
Long-Term Investments 2.34 B
PP&E 185 M
Other Non-Current Assets 651 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 110.1 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 0 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 811.6 577.5 427.1 875.2 335.3 239.9 371.0 210.6 123.5 177.7 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 2 343.2 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 113.7 228.9 172.5 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