Green Dot Corporation (GDOT)

Green Dot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	686.5	819.85	1,326	1,497	1,066
Short-Term Investments	33.86	0	0	0	10.02
Cash & Cash Equivalents	720.36	819.85	1,326	1,497	1,076
Cash Growth	-12.13%	-38.15%	-11.43%	39.08%	-3.50%
Receivables	110.14	74.44	80.4	67.76	59.54
Other Current Assets	807.41	571.55	403.11	848.97	306.28
Total Current Assets	1,638	1,466	1,809	2,413	1,442
Property, Plant & Equipment	184.72	168.54	146.31	146.53	171.85
Long-Term Investments	2,234	2,385	2,135	991.98	288.84
Goodwill and Intangibles	420.48	445.08	466.94	491.78	520.99
Other Long-Term Assets	340.34	324.62	168.3	71.55	36.92
Total Long-Term Assets	3,179	3,323	2,916	1,702	1,019
Total Assets	4,817	4,789	4,725	4,115	2,461
Accounts Payable	119.87	113.89	51.35	34.82	37.88
Deferred Revenue	6.34	25.03	28.9	28.58	28.36
Current Debt	64.59	3.5	7.43	8.41	9.14
Other Current Liabilities	3,762	3,819	3,555	3,006	1,370
Total Current Liabilities	3,953	3,962	3,643	3,078	1,445
Long-Term Debt	2.69	40.25	8.21	16.4	59.45
Other Long-Term Liabilities	1.9	5.78	3.53	11.47	28.66
Total Long-Term Liabilities	4.58	46.02	11.74	27.86	88.1
Total Liabilities	3,958	4,008	3,655	3,105	1,533
Total Debt	67.28	43.74	15.64	24.81	68.59
Debt Growth	53.81%	179.68%	-36.95%	-63.83%	13.58%
Retained Earnings	770.3	763.58	699.37	651.89	629.04
Comprehensive Income	-286.99	-322.73	-29.81	3.43	2.04
Shareholders' Equity	859.35	781.48	1,071	1,010	927.36
Net Cash / Debt	653.08	776.1	1,310	1,472	1,008
Net Cash / Debt Growth	-15.85%	-40.76%	-11.00%	46.08%	-4.48%
Net Cash Per Share	12.44	14.41	23.72	27.42	18.96
Working Capital	-2,315.28	-2,495.84	-1,833.91	-664.15	-3.14
Book Value Per Share	16.45	14.65	19.80	19.26	17.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).