GDOT - Balance Sheet - Green Dot Corporation

Current Assets	2.43 B
Cash & Short-Term Investments	1.62 B
Receivables	85.4 M
Other Current Assets	726 M
Non-Current Assets	3.01 B
Long-Term Investments	2.01 B
PP&E	199 M
Other Non-Current Assets	798 M

Current Liabilities	4.5 B
Accounts Payable	104 M
Short-Term Debt	4.83 M
Other Current Liabilities	4.39 B
Non-Current Liabilities	58.2 M
Long-Term Debt	57.2 M
Other Non-Current Liabilities	1.04 M

Balance Sheet

Millions

	Dec-2024	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	1 592.4	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	24.2	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	85.4	68.2	45.5	61.1	46.3	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	4.2	0	0	0	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	726.2	853.6	606.4	425.7	870.4	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	2 428.2	1 637.9	1 465.8	1 809.2	2 413.4	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	199.2	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	96.2	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	301.8	208.4	208.1	144.7	27.2	27.2	10.8	0	0	0
Long Term Investments	2 008.7	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	275.9	113.7	207.4	153.3	30.0	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	0
Total Assets	5 434.3	4 817.1	4 789.2	4 725.5	4 115.3	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	103.8	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	4.8	64.4	6.7	6.9	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	4 146.8	3 442.1	3 589.4	3 430.9	2 897.7	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	4 502.5	3 953.2	3 961.7	3 643.1	3 077.6	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	57.2	2.7	40.2	8.2	16.4	59.4	0	58.7	79.7	100.7	951.8	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	7.2	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	1.0	1.9	5.8	3.5	4.3	(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	4 560.7	3 957.8	4 007.7	3 654.8	3 105.4	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	55 K	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	743.6	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	(278.1)	(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	873.6	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	5 434.3	4 817.1	4 789.2	4 725.5	4 115.3	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	53.5	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

Balance Sheet

Free

Unlimited Plan

Premium Plan