Green Dot Corporation (GDOT) - Balance Sheet Statement

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GDOT
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10.57 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	682.263	813.945	1,322.319	1,491.842	1,063.426	1,094.728	919.243	732.676	772.129	724.638	423.621	296.591	223.033	167.503	56.303	39.285
Short Term Investments Numbers are in millions	33.859	0	0	0	10.02	19.96	11.889	46.686	49.106	46.65	116.159	115.244	23.047	0	0	0
Cash and Short Term Investments Numbers are in millions	716.122	813.945	1,322.319	1,491.842	1,073.446	1,114.688	931.132	779.362	821.235	771.288	539.78	411.835	246.08	167.503	56.303	39.285
Net Receivables Numbers are in millions	110.141	74.437	61.112	67.755	34.145	30.138	26.542	36.012	48.587	48.904	61.957	47.827	41.307	48.416	34.609	15.168
Inventory Numbers are in millions	0	5.9	84.701	71.564	68.911	77.136	137.938	44.271	36.304	36.849	27.332	52.352	18.912	14.006	11.896	10.146
Other Current Assets Numbers are in millions	811.647	577.45	427.075	875.25	335.271	239.9	370.99	210.632	123.525	177.697	64.336	70.557	33.134	33.974	54.465	27.591
Total Current Assets Numbers are in millions	1,637.91	1,465.832	1,809.152	2,413.909	1,441.992	1,375.954	1,321.205	1,013.436	977.303	1,022.054	667.85	549.211	337.025	249.893	145.377	82.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184.718	168.538	146.308	146.534	171.849	120.269	97.282	82.621	78.877	70.757	60.473	58.376	27.281	18.034	11.973	7.096
Goodwill Numbers are in millions	301.79	301.79	301.79	301.79	301.79	301.79	301.79	208.355	208.079	144.662	27.25	27.25	10.817	0	0	0
Intangible Assets Numbers are in millions	118.687	143.293	165.153	189.988	219.204	249.326	280.587	242.696	265.7	272.538	3.426	3.554	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	420.477	445.083	466.943	491.778	520.994	551.116	582.377	451.051	473.779	419.549	30.676	30.111	10.817	0	0	0
Long Term Investments Numbers are in millions	2,203.142	2,363.687	2,115.501	970.969	267.419	181.223	141.62	161.74	132.433	73.781	82.585	68.543	10.563	0	0	0
Tax Assets Numbers are in millions	117.139	117.167	15.048	11.389	9.037	7.867	6.507	4.648	3.864	6.268	3.362	4.629	6.664	5.398	0	0
Other Non-Current Assets Numbers are in millions	253.736	228.869	172.525	79.824	49.299	50.689	48.54	26.848	27.204	33.215	32.305	28.687	33.509	12.433	25.758	8.106
Total Non-Current Assets Numbers are in millions	3,179.212	3,323.344	2,916.325	1,700.494	1,018.598	911.164	876.326	726.908	716.157	603.57	209.401	190.346	88.834	35.865	37.731	15.202
Total Assets Numbers are in millions	4,817.122	4,789.176	4,725.477	4,114.403	2,460.59	2,287.118	2,197.531	1,740.344	1,693.46	1,625.624	877.251	739.557	425.859	285.758	183.108	97.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.87	113.891	51.353	34.823	37.876	38.631	34.863	22.856	37.186	36.444	34.94	31.411	15.441	17.625	33.199	28.042
Short Term Debt Numbers are in millions	64.369	6.662	0	8.41	44.144	60.386	22.277	22.177	22.033	20.966	49.93	50.724	42.153	0	0	0
Tax Payables Numbers are in millions	6.262	11.641	0.291	12.632	3.948	0.067	0.074	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	320.621	243.268	153.124	123.959	97.732	92.977	126.229	71.048	84.201	122.47	91.13	65.713	21.5	17.214	15.048	8.351
Other Current Liabilities Numbers are in millions	3,445.437	3,586.209	3,438.296	2,905.923	1,331.814	1,146.954	1,153.904	845.928	745.921	-179.88	264.013	231.559	82.56	76.669	56.485	26.805
Total Current Liabilities Numbers are in millions	3,953.19	3,961.671	3,643.064	3,078.058	1,480.134	1,337.334	1,335.976	960.798	890.286	837.638	440.626	379.407	161.654	111.508	104.732	63.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.687	40.247	0	0	59.445	0	58.705	79.72	100.686	951.777	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	115.513	31.387	40.395	0.2	0.3	0	0.019	0.044	0.097	0.169
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.842	17.772	9.045	7.78	3.763	1.272	3.995	3.716	13.962	4.751	5.338	4.154	2.024
Other Non-Current Liabilities Numbers are in millions	1.895	5.777	11.74	20.671	-24.117	30.927	30.52	12.33	37.894	861.421	30.36	18.557	-25.932	3.737	2.761	27.387
Total Non-Current Liabilities Numbers are in millions	4.582	46.024	11.74	26.513	53.1	39.972	97.005	95.813	139.852	158.995	34.376	32.519	11.009	9.119	7.012	29.58
Total Liabilities Numbers are in millions	3,957.772	4,007.695	3,654.804	3,104.571	1,533.234	1,377.306	1,432.981	1,056.611	1,030.138	996.633	475.002	411.926	172.663	120.627	111.744	92.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0.007	0.007	0.007	0	31.322	18.345
Common Stock Numbers are in millions	0.053	0.052	0.055	0.054	0.052	0.053	0.051	0.051	0.051	0.051	0.038	0.035	0.035	0.04	0.013	0.012
Retained Earnings Numbers are in millions	770.304	763.582	699.37	651.89	629.04	529.143	410.44	325.708	284.108	245.694	203	168.6	121.741	69.658	27.426	-12.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-286.987	-322.728	-29.807	3.428	2.04	-0.137	-0.73	-0.181	-0.215	-0.052	-0.047	0.104	0.03	0	0	-11.614
Other Total Stockholders Equity Numbers are in millions	375.98	340.575	401.055	354.46	296.224	380.753	354.789	358.155	379.376	383.296	199.251	158.656	131.383	95.433	12.603	-1.642
Total Shareholders Equity Numbers are in millions	859.35	781.481	1,070.673	1,009.832	927.356	909.812	764.55	683.733	663.322	628.991	402.249	327.631	253.196	165.131	71.364	4.468
Total Equity Numbers are in millions	859.35	781.481	1,070.673	1,009.832	927.356	909.812	764.55	683.733	663.322	628.991	402.249	327.631	253.196	165.131	71.364	4.468
Total Liabilities & Shareholders Equity Numbers are in millions	4,817.122	4,789.176	4,725.477	4,114.403	2,460.59	2,287.118	2,197.531	1,740.344	1,693.46	1,625.624	877.251	739.557	425.859	285.758	183.108	97.246

Green Dot Corporation

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