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Green Dot Corp
NYSE:GDOT

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Green Dot Corp Logo
Green Dot Corp
NYSE:GDOT
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Price: 9.04 USD 0.22% Market Closed
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Green Dot Corp

Current Assets 1.6B
Cash & Short-Term Investments 716.1m
Receivables 110.1m
Other Current Assets 811.6m
Non-Current Assets 3.2B
Long-Term Investments 2.3B
PP&E 184.7m
Intangibles 420.5m
Other Non-Current Assets 261.4m
Current Liabilities 4B
Accounts Payable 119.9m
Accrued Liabilities 94.6m
Short-Term Debt 3.3B
Other Current Liabilities 444.9m
Non-Current Liabilities 4.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Green Dot Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
724
772
733
919
1 095
1 063
1 492
1 322
814
682
Cash Equivalents
724
772
733
919
1 095
1 063
1 492
1 322
814
682
Short-Term Investments
47
49
47
12
20
10
0
0
0
34
Total Receivables
65
49
53
43
50
60
68
82
74
110
Accounts Receivables
49
42
40
35
41
60
68
80
74
30
Other Receivables
16
6
13
7
9
1
0
1
0
80
Other Current Assets
173
106
181
347
212
308
854
405
578
812
Total Current Assets
1 010
975
1 013
1 321
1 376
1 442
2 413
1 809
1 466
1 638
PP&E Net
77
79
83
97
120
172
147
146
169
185
PP&E Gross
77
79
83
97
120
0
147
146
169
185
Accumulated Depreciation
88
108
133
149
169
0
203
231
223
263
Intangible Assets
417
474
243
281
249
521
190
165
143
119
Goodwill
0
0
208
302
302
0
302
302
302
302
Note Receivable
7
6
6
19
21
21
21
19
21
31
Long-Term Investments
74
132
162
142
181
267
971
2 177
2 446
2 313
Other Long-Term Assets
30
25
25
37
37
37
72
107
242
231
Other Assets
0
0
208
302
302
0
302
302
302
302
Total Assets
1 614
N/A
1 691
+5%
1 740
+3%
2 198
+26%
2 287
+4%
2 461
+8%
4 115
+67%
4 726
+15%
4 789
+1%
4 817
+1%
Liabilities
Accounts Payable
36
37
23
35
39
38
35
51
114
120
Accrued Liabilities
79
88
102
123
134
117
154
135
102
95
Short-Term Debt
567
653
739
1 024
1 007
1 176
2 735
3 287
3 450
3 294
Current Portion of Long-Term Debt
21
21
21
21
59
0
0
0
0
61
Other Current Liabilities
127
89
76
133
99
115
154
169
296
384
Total Current Liabilities
830
888
961
1 336
1 337
1 445
3 078
3 643
3 962
3 953
Long-Term Debt
122
101
80
59
0
35
0
0
35
0
Deferred Income Tax
2
1
4
8
9
18
7
0
0
0
Other Liabilities
32
38
12
31
31
35
21
12
11
5
Total Liabilities
985
N/A
1 028
+4%
1 057
+3%
1 433
+36%
1 377
-4%
1 533
+11%
3 105
+103%
3 655
+18%
4 008
+10%
3 958
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
246
284
326
410
529
629
652
699
764
770
Additional Paid In Capital
383
379
358
355
381
296
355
401
341
376
Other Equity
0
0
0
1
0
2
3
30
323
287
Total Equity
629
N/A
663
+5%
684
+3%
765
+12%
910
+19%
927
+2%
1 010
+9%
1 071
+6%
782
-27%
859
+10%
Total Liabilities & Equity
1 614
N/A
1 691
+5%
1 740
+3%
2 198
+26%
2 287
+4%
2 461
+8%
4 115
+67%
4 726
+15%
4 789
+1%
4 817
+1%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
53
52
54
55
52
53
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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