Green Dot Corporation (GDOT) - Quarterly Balance Statement

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GDOT
Financials

12.53 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,317.217	1,119.03	686.502	711.399	661.452	722.003	813.945	813.21	776.305	1,320.743	1,322.319	1,804.826	1,891.1	2,711.791	1,491.842	2,136.375	1,931.467	1,563.74	1,063.426	861.275	1,096.498	1,676.47	1,094.728	1,037.617	1,117.937	1,268.137	919.243	708.265	594.538	785.838	732.676	597.532	570.119	739.752	772.129	607.155	764.351	878.724	724.638	633.128	680.011	747.839	423.621	329.801	407.029	373.16	296.591	164.418	121.349	117.644	223.033	198.294	172.961	192.736	167.503	135.581	114.984	97.133	43.242
Short Term Investments Numbers are in millions	62.339	60.117	33.859	39.581	15.556	15.66	0	0	0	0	0	0	0	0	0	0	0	10.003	10.02	15.027	20.017	19.981	19.96	14.946	15	15.875	11.889	22.333	31.057	24.605	46.686	39.352	48.914	56.092	49.106	80.386	76.746	30.482	46.65	136.157	92.158	103.011	116.159	138.407	103.713	100.742	115.244	75.611	74.834	71.72	23.047	22.19	25.988	7.983	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,379.556	1,179.147	720.361	750.98	677.008	737.663	813.945	813.21	776.305	1,320.743	1,322.319	1,804.826	1,891.1	2,711.791	1,491.842	2,136.375	1,931.467	1,573.743	1,073.446	876.302	1,116.515	1,696.451	1,114.688	1,052.563	1,132.937	1,284.012	931.132	730.598	625.595	810.443	779.362	636.884	619.033	795.844	821.235	687.541	841.097	909.206	771.288	769.285	772.169	850.85	539.78	468.208	510.742	473.902	411.835	240.029	196.183	189.364	246.08	220.484	198.949	200.719	167.503	135.581	114.984	97.133	43.242
Net Receivables Numbers are in millions	77.72	89.325	110.141	66	61.109	57.234	74.437	61.904	68.024	68.6	81.755	75.464	58.91	76.276	68.241	45.136	47.926	57.82	60.413	34.939	28.199	34.108	49.714	32.476	24.84	26.691	42.736	21.456	15.843	19.17	52.72	32.291	28.449	30.321	50.599	21.775	26.547	38.154	65.223	38.365	34.546	40.084	63.734	51.798	42	50.561	48.897	44.253	47.342	48.608	44.678	37.21	33.557	39.541	48.416	23.985	28.83	29.518	20.663
Inventory Numbers are in millions	0	0	0	4.036	4	4.006	5.9	76.699	69.066	71.815	105.344	66.914	66.001	74.336	71.564	59.971	63.638	64.992	68.911	49.727	53.665	53.365	57.56	46.709	42.814	142.473	137.938	98.485	82.085	54.472	44.271	69.48	39.721	33.398	36.304	43.466	33.338	31.167	36.849	31.875	28.207	30.134	27.332	28.648	17.264	27.542	52.352	28.073	29.431	22.319	18.912	15.814	14.128	13.351	14.006	11.111	9.474	11.856	13.521
Other Current Assets Numbers are in millions	967.55	955.954	807.408	718.908	580.729	546.854	571.55	409.174	498.061	500.258	320.377	452.602	384.2	416.753	782.262	344.299	312.401	281.197	239.222	193.032	334.788	339.22	153.992	291.113	208.151	179.52	209.399	163.866	131.412	116.352	137.083	84.918	121.18	104.175	69.165	45.782	46.855	45.904	148.694	55.684	63.863	60.812	37.004	38.4	48.694	48.459	36.127	43.65	35.493	34.647	27.355	23.28	17.07	19.133	19.968	11.784	10.915	29.768	52.813
Total Current Assets Numbers are in millions	2,424.826	2,224.426	1,637.91	1,539.924	1,322.846	1,345.757	1,465.832	1,360.987	1,411.456	1,961.416	1,809.152	2,399.806	2,400.211	3,279.156	2,413.909	2,585.781	2,355.432	1,977.752	1,441.992	1,154	1,533.167	2,123.144	1,375.954	1,422.861	1,408.742	1,632.696	1,321.205	1,014.405	854.935	1,000.437	1,013.436	823.573	808.383	963.738	977.303	798.564	947.837	1,024.431	1,022.054	895.209	898.785	981.88	667.85	587.054	618.7	600.464	549.211	356.005	308.449	294.938	337.025	296.788	263.704	272.744	249.893	182.461	164.203	168.275	130.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.079	179.739	184.718	180.556	178.274	173.723	168.538	159.136	147.803	149.613	146.308	143.584	142.845	143.764	146.534	167.677	171.734	172.573	171.849	168.123	162.961	142.434	120.269	110.205	104.716	100.358	97.282	91.623	88.026	88.428	82.621	81.615	80.076	79.128	78.877	78.086	76.705	79.809	70.757	62.804	61.339	56.761	60.473	62.599	58.363	58.098	58.376	52.205	36.006	31.471	27.281	24.838	22.345	19.659	18.034	16.045	14.734	13.03	9.908
Goodwill Numbers are in millions	0	0	301.79	0	0	433.19	301.79	0	0	0	301.79	0	0	0	301.79	0	0	0	301.79	0	0	0	301.79	0	0	0	301.79	0	0	0	208.355	0	0	0	208.079	0	0	0	144.662	0	0	0	27.25	0	0	0	27.25	39.474	39.468	41.481	10.817	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	414.067	118.687	425.856	431.154	5.664	143.293	449.714	455.719	460.13	165.153	474.344	476.89	484.322	189.988	499.014	506.117	513.324	219.204	528.861	534.964	542.941	249.326	557.79	565.965	574.141	280.587	590.561	598.745	600.8	242.696	456.796	462.541	468.286	265.7	478.619	484.383	494.457	272.538	50.763	51.055	30.644	3.426	30.708	30.74	30.772	3.554	4.04	4.072	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	407.913	414.067	420.477	425.856	431.154	438.854	445.083	449.714	455.719	460.13	466.943	474.344	476.89	484.322	491.778	499.014	506.117	513.324	520.994	528.861	534.964	542.941	551.116	557.79	565.965	574.141	582.377	590.561	598.745	600.8	451.051	456.796	462.541	468.286	473.779	478.619	484.383	494.457	419.549	50.763	51.055	30.644	30.676	30.708	30.74	30.772	30.111	43.514	43.54	41.481	10.817	7.249	6.631	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,238.791	2,299.784	2,343.176	2,135.268	2,268.857	2,353.672	2,363.687	2,393.796	2,391.35	2,168.888	2,115.501	1,188.216	1,090.513	996.215	970.969	309.374	241.534	297.522	267.419	230.192	223.968	205.599	181.223	208.931	176.03	132.673	141.62	156.513	172.639	159.204	161.74	180.624	158.436	138.368	132.433	133.5	122.433	89.801	73.781	77.319	78.237	57.201	82.585	97.779	68.754	62.443	68.543	73.777	67.685	68.316	10.563	7.701	14.039	0	0	0	0	0	0
Tax Assets Numbers are in millions	148.31	129.314	117.139	132.16	118.841	111.009	117.167	107.536	73.362	49.105	15.048	18.683	17.499	19.992	11.389	9.097	9.097	9.097	9.037	10.867	10.984	11.275	7.867	6.691	6.62	6.639	6.507	4.651	4.648	4.648	4.648	3.471	3.572	3.58	3.864	8.236	8.557	2.648	6.268	3.334	3.304	3.335	3.362	4.558	4.666	4.579	4.629	6.656	6.65	6.671	27.247	4.927	4.911	4.937	0	4.335	4.335	0	0
Other Non-Current Assets Numbers are in millions	118.435	73.694	113.702	249.809	252.933	263.242	228.869	221.364	228.182	239.405	172.525	166.716	160.606	111.949	79.824	67.966	68.807	76.181	49.299	35.87	36.004	40.753	50.689	37.582	38.906	42.478	48.54	37.547	25.858	26.576	26.848	23.265	15.679	19.772	27.204	24.342	27.505	32.403	33.215	26.776	20.542	22.858	32.305	20.475	27.246	30.612	28.687	28.944	28.553	30.958	12.926	10.294	10.294	16.489	17.831	10.538	9.616	13.606	21.481
Total Non-Current Assets Numbers are in millions	3,092.528	3,096.598	3,179.212	3,123.649	3,250.059	3,340.5	3,323.344	3,331.546	3,296.416	3,067.141	2,916.325	1,991.543	1,888.353	1,756.242	1,700.494	1,053.128	997.289	1,068.697	1,018.598	973.913	968.881	943.002	911.164	921.199	892.237	856.289	876.326	880.895	889.916	879.656	726.908	745.771	720.304	709.134	716.157	722.783	719.583	699.118	603.57	220.996	214.477	170.799	209.401	216.119	189.769	186.504	190.346	205.096	182.434	178.897	88.834	55.009	58.22	41.085	35.865	30.918	28.685	26.636	31.389
Total Assets Numbers are in millions	5,517.354	5,321.024	4,817.122	4,663.573	4,572.905	4,686.257	4,789.176	4,692.533	4,707.872	5,028.557	4,725.477	4,391.349	4,288.564	5,035.398	4,114.403	3,638.909	3,352.721	3,046.449	2,460.59	2,127.913	2,502.048	3,066.146	2,287.118	2,344.06	2,300.979	2,488.985	2,197.531	1,895.3	1,744.851	1,880.093	1,740.344	1,569.344	1,528.687	1,672.872	1,693.46	1,521.347	1,667.42	1,723.549	1,625.624	1,116.205	1,113.262	1,152.679	877.251	803.173	808.469	786.968	739.557	561.101	490.883	473.835	425.859	351.797	321.924	313.829	285.758	213.379	192.888	194.911	161.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.462	107.826	119.87	109.402	106.135	112.121	113.891	115.571	87.14	66.605	51.353	41.956	39.032	56.18	34.823	28.831	27.351	37.366	37.876	47.334	35.015	47.072	38.631	30.205	39.693	32.398	34.863	26.688	27.462	27.719	22.856	15.457	15.72	21.823	37.186	15.563	16.87	24.793	36.444	23.275	19.902	25.654	34.94	21.047	15.86	18.933	31.411	30.52	26.103	29.93	15.441	19.479	15.942	20.259	17.625	11.331	13.024	13.012	27.844
Short Term Debt Numbers are in millions	64.734	48.499	64.594	3.312	3.151	3.541	3.495	3.145	4.936	6.311	6.918	7.516	7.329	8.421	8.175	8.08	8.075	8.052	43.764	7.811	7.99	5.909	58.705	20.906	20.906	20.906	20.906	20.906	20.966	70.966	20.966	20.966	20.966	20.966	20.966	22.5	22.5	22.5	22.5	0.846	0.539	0.17	49.93	52.26	52.139	53.178	50.724	81.303	68.651	63.876	58.401	55.08	55.253	62.613	56.701	50.238	46.54	44.751	15.656
Tax Payables Numbers are in millions	8.307	8.509	6.262	4.305	13.957	21.219	11.641	8.116	12.106	10.919	0.291	11.265	10.795	19.246	12.632	12.695	20.035	16.607	3.948	17.519	12.247	7.04	0.067	0.068	0.049	2.818	0.074	2.201	12.012	9.08	0	0	4.95	12.212	0	0.171	11.213	7.819	0	0	0	0	0	0	6.204	0.446	0	0	0	0	0	0	0	0	0	2.986	0	4.656	6.565
Deferred Revenue Numbers are in millions	374.654	362.157	320.621	368.415	244.058	215.4	243.268	183.472	197.603	234.754	153.124	137.098	145.895	150.916	123.959	107.263	101.956	103.138	97.732	81.542	185.211	213.705	92.977	162.473	94.911	92.873	126.229	74.886	58.219	53.06	71.048	52.701	45.528	56.149	84.201	94.962	69.07	89.622	122.47	85.122	93.564	96.676	91.13	70.534	84.573	76.056	65.713	10.996	11.862	16.048	21.5	13.077	12.698	14.677	17.214	11.227	11.648	13.39	7.759
Other Current Liabilities Numbers are in millions	4,105.488	3,928.393	3,448.105	3,335.241	3,372	3,484.583	3,601.017	3,600.159	3,500.927	3,726.347	3,431.669	3,104.249	3,007.754	3,771.397	2,911.101	2,442.847	2,164.812	1,757.747	1,300.762	1,010.202	1,294.267	1,773.549	1,147.021	1,160.945	1,191.613	1,414.641	1,153.978	936.195	816.58	933.888	845.928	694.972	669.779	749.833	747.933	572.199	704.228	736.808	656.224	500.335	515.148	574.851	264.626	226.639	255.742	268.497	231.559	105.316	68.416	74.119	66.312	23.28	17.07	19.133	19.968	11.784	10.915	30.713	52.813
Total Current Liabilities Numbers are in millions	4,644.338	4,446.875	3,953.19	3,816.37	3,725.344	3,815.645	3,961.671	3,902.347	3,790.606	4,034.017	3,643.064	3,290.819	3,200.01	3,986.914	3,078.058	2,587.021	2,302.194	1,906.303	1,480.134	1,146.889	1,522.483	2,040.235	1,337.334	1,374.529	1,347.123	1,560.818	1,335.976	1,058.675	923.227	1,085.633	960.798	784.096	751.993	848.771	890.286	705.224	812.668	873.723	837.638	609.578	629.153	697.351	440.626	370.48	408.314	416.664	379.407	228.135	175.032	183.973	161.654	110.916	100.963	116.682	111.508	84.58	82.127	101.866	104.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.677	1.821	2.687	30.52	3.395	4.464	40.247	5.944	6.187	7.357	8.209	9.209	11.329	14.6	16.396	18.629	20.912	123.096	24.445	27.201	29.445	15.878	0	43.025	48.252	53.478	58.705	63.931	69.098	74.325	79.72	84.961	90.203	95.445	100.686	110.625	116.25	121.875	127.5	105.308	110.039	118.509	170.82	0	0	0	0	0	64.612	79.309	32.171	27.521	23.599	29.888	29.457	18.622	3.751	0	33.966
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	170.169	173.735	193.725	143.369	107.561	98.627	6.412	137.155	96.69	185.975	238.012	0	162.768	99.467	84.913	115.513	54.866	33.77	73.638	31.387	3.077	-9.623	12.363	40.395	18.148	-9.204	0.175	0.2	0.225	0.25	0.275	0.3	0.325	0	0	0	0	0.006	0.019	0.019	0.025	0.031	0.038	0.044	0.05	0.06	0	0.109
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.192	7.192	7.192	5.842	17.984	17.843	19.048	17.772	12.796	12.796	12.796	9.045	7.791	7.791	7.786	7.78	3.683	3.779	3.782	3.763	1.086	1.634	1.505	1.272	4.252	4.253	3.357	3.995	3.71	3.716	3.716	3.716	0	0	0	13.962	6.295	6.27	4.778	4.751	5.01	5.01	5.01	5.338	3.886	3.886	4.154	1.528
Other Non-Current Liabilities Numbers are in millions	1.388	1.682	1.895	21.562	2.927	5.548	5.777	4.096	3.507	3.239	3.531	-167.979	-171.402	-190.522	-139.094	-101.159	-91.08	3.585	-126.272	-82.847	-170.564	-219.49	30.927	-135.783	-78.367	-53.301	-84.993	-25.871	-3.262	-41.312	-19.057	21.667	30.36	18.87	-2.501	18.826	45.205	37.012	27.3	-77.888	-81.89	-93.274	-140.46	41.545	32.287	21.818	18.557	12.374	-54.864	-73.07	-25.932	-22.198	-18.295	-26.254	-25.72	-14.224	2.457	2.57	-31.501
Total Non-Current Liabilities Numbers are in millions	3.065	3.503	4.582	52.082	6.322	10.012	46.024	10.04	9.694	10.596	11.74	18.591	20.854	24.995	26.513	43.015	46.302	152.141	53.1	53.84	57.652	47.196	39.972	77.801	77.143	92.876	97.005	96.609	103.385	110.433	95.813	110.791	112.574	128.183	139.852	151.851	156.504	162.419	158.995	31.355	32.115	29.226	34.376	41.87	32.287	21.818	32.519	18.669	16.024	11.036	11.009	10.358	10.345	8.682	9.119	8.334	10.154	6.724	4.102
Total Liabilities Numbers are in millions	4,647.403	4,450.378	3,957.772	3,868.452	3,731.666	3,825.657	4,007.695	3,912.387	3,800.3	4,044.613	3,654.804	3,309.41	3,220.864	4,011.909	3,104.571	2,630.036	2,348.496	2,058.444	1,533.234	1,200.729	1,580.135	2,087.431	1,377.306	1,452.33	1,424.266	1,653.694	1,432.981	1,155.284	1,026.612	1,196.066	1,056.611	894.887	864.567	976.954	1,030.138	857.075	969.172	1,036.142	996.633	640.933	661.268	726.577	475.002	412.35	440.601	438.482	411.926	246.804	191.056	195.009	172.663	121.274	111.308	125.364	120.627	92.914	92.281	108.59	108.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	31.322	0	31.322
Common Stock Numbers are in millions	0.054	0.053	0.053	0.052	0.052	0.052	0.052	0.053	0.054	0.054	0.055	0.055	0.055	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.052	0.053	0.053	0.053	0.052	0.052	0.051	0.051	0.05	0.05	0.051	0.05	0.049	0.05	0.051	0.052	0.052	0.052	0.051	0.04	0.04	0.039	0.038	0.037	0.036	0.036	0.035	0.036	0.036	0.035	0.035	0.04	0.04	0.04	0.04	0.039	2.47	0.038	0.012
Retained Earnings Numbers are in millions	746.339	775.054	770.304	793.907	800.172	799.594	763.582	757.698	753.002	737.994	699.37	709.893	702.558	677.625	651.89	675.906	678.898	675.604	629.04	627.347	627.878	593.186	529.143	514.871	510.298	480.471	410.44	397.582	383.943	364.677	325.708	327.053	325.013	316.986	284.108	290.181	290.002	286.506	245.694	246.539	232.648	218.305	203	201.964	195.851	184.556	168.6	161.361	150.748	138.857	121.741	107.732	94.429	82.359	69.658	61.72	52.749	40.241	24.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-269.252	-287.666	-286.987	-367.06	-319.797	-286.431	-322.728	-334.655	-222.386	-142.403	-29.807	-14.474	-10.464	-19.116	3.428	2.947	2.191	6.197	2.04	2.192	2.025	1.029	-0.137	-1.297	-1.091	-1.284	-0.73	-0.387	-0.188	-0.168	-0.181	0.403	0.459	0.158	-0.215	-0.015	-0.33	0.033	-0.052	-0.022	0.043	-0.01	-0.047	0.011	-0.033	0.104	0.104	0.11	0.05	0.009	0.03	-0.009	0.022	-0.002	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	392.81	383.205	375.98	368.222	360.812	347.385	340.575	357.05	376.902	388.299	401.055	386.465	375.551	364.926	354.46	329.967	323.083	306.151	296.224	297.593	291.958	384.447	380.753	378.103	367.454	356.052	354.789	342.77	334.434	319.468	358.155	346.951	338.597	378.722	379.376	374.052	408.522	400.814	383.296	228.71	219.258	207.763	199.251	188.804	172.007	163.783	158.885	152.783	148.986	139.918	131.383	122.76	116.125	106.068	95.433	58.706	14.066	46.042	-2.047
Total Shareholders Equity Numbers are in millions	869.951	870.646	859.35	795.121	841.239	860.6	781.481	780.146	907.572	983.944	1,070.673	1,081.939	1,067.7	1,023.489	1,009.832	1,008.873	1,004.225	988.005	927.356	927.184	921.913	978.715	909.812	891.73	876.713	835.291	764.55	740.016	718.239	684.027	683.733	674.457	664.12	695.918	663.322	664.272	698.248	687.407	628.991	475.272	451.994	426.102	402.249	390.823	367.868	348.486	327.631	314.297	299.827	278.826	253.196	230.523	210.616	188.465	165.131	120.465	100.607	86.321	53.454
Total Equity Numbers are in millions	869.951	870.646	859.35	795.121	841.239	860.6	781.481	780.146	907.572	983.944	1,070.673	1,081.939	1,067.7	1,023.489	1,009.832	1,008.873	1,004.225	988.005	927.356	927.184	921.913	978.715	909.812	891.73	876.713	835.291	764.55	740.016	718.239	684.027	683.733	674.457	664.12	695.918	663.322	664.272	698.248	687.407	628.991	475.272	451.994	426.102	402.249	390.823	367.868	348.486	327.631	314.297	299.827	278.826	253.196	230.523	210.616	188.465	165.131	120.465	100.607	86.321	53.454
Total Liabilities & Shareholders Equity Numbers are in millions	5,517.354	5,321.024	4,817.122	4,663.573	4,572.905	4,686.257	4,789.176	4,692.533	4,707.872	5,028.557	4,725.477	4,391.349	4,288.564	5,035.398	4,114.403	3,638.909	3,352.721	3,046.449	2,460.59	2,127.913	2,502.048	3,066.146	2,287.118	2,344.06	2,300.979	2,488.985	2,197.531	1,895.3	1,744.851	1,880.093	1,740.344	1,569.344	1,528.687	1,672.872	1,693.46	1,521.347	1,667.42	1,723.549	1,625.624	1,116.205	1,113.262	1,152.679	877.251	803.173	808.469	786.968	739.557	561.101	490.883	473.835	425.859	351.797	321.924	313.829	285.758	213.379	192.888	194.911	161.628

Green Dot Corporation

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NYSE:GDOT