Green Dot Corp
NYSE:GDOT
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
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
|