Green Dot Corporation (GDOT)
NYSE: GDOT · IEX Real-Time Price · USD
9.04
+0.02 (0.22%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Green Dot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 686.5 | 819.85 | 1,326 | 1,497 | 1,066 | 1,095 | 1,010 | 744.76 | 777.92 | 728.81 | Upgrade
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| Short-Term Investments | 33.86 | 0 | 0 | 0 | 10.02 | 19.96 | 11.89 | 46.69 | 49.11 | 46.65 | Upgrade
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| Cash & Cash Equivalents | 720.36 | 819.85 | 1,326 | 1,497 | 1,076 | 1,115 | 1,022 | 791.45 | 827.03 | 775.46 | Upgrade
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| Cash Growth | -12.13% | -38.15% | -11.43% | 39.08% | -3.50% | 9.12% | 29.13% | -4.30% | 6.65% | 42.88% | Upgrade
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| Receivables | 110.14 | 74.44 | 80.4 | 67.76 | 59.54 | 40.94 | 35.28 | 40.15 | 42.15 | 48.92 | Upgrade
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| Other Current Assets | 807.41 | 571.55 | 403.11 | 848.97 | 306.28 | 219.83 | 263.94 | 181.84 | 106.11 | 185.29 | Upgrade
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| Total Current Assets | 1,638 | 1,466 | 1,809 | 2,413 | 1,442 | 1,376 | 1,321 | 1,013 | 975.29 | 1,010 | Upgrade
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| Property, Plant & Equipment | 184.72 | 168.54 | 146.31 | 146.53 | 171.85 | 120.27 | 97.28 | 82.62 | 78.88 | 77.28 | Upgrade
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| Long-Term Investments | 2,234 | 2,385 | 2,135 | 991.98 | 288.84 | 202.59 | 160.19 | 167.8 | 138.71 | 80.33 | Upgrade
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| Goodwill and Intangibles | 420.48 | 445.08 | 466.94 | 491.78 | 520.99 | 551.12 | 582.38 | 451.05 | 473.78 | 417.2 | Upgrade
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| Other Long-Term Assets | 340.34 | 324.62 | 168.3 | 71.55 | 36.92 | 37.19 | 36.48 | 25.44 | 24.79 | 29.81 | Upgrade
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| Total Long-Term Assets | 3,179 | 3,323 | 2,916 | 1,702 | 1,019 | 911.16 | 876.33 | 726.91 | 716.16 | 604.63 | Upgrade
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| Total Assets | 4,817 | 4,789 | 4,725 | 4,115 | 2,461 | 2,287 | 2,198 | 1,740 | 1,691 | 1,614 | Upgrade
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| Accounts Payable | 119.87 | 113.89 | 51.35 | 34.82 | 37.88 | 38.63 | 34.86 | 22.86 | 37.19 | 36.44 | Upgrade
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| Deferred Revenue | 6.34 | 25.03 | 28.9 | 28.58 | 28.36 | 34.61 | 30.88 | 25.01 | 22.9 | 24.42 | Upgrade
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| Current Debt | 64.59 | 3.5 | 7.43 | 8.41 | 9.14 | 60.39 | 22.28 | 22.18 | 22.03 | 22.19 | Upgrade
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| Other Current Liabilities | 3,762 | 3,819 | 3,555 | 3,006 | 1,370 | 1,204 | 1,248 | 890.76 | 806.15 | 747.07 | Upgrade
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| Total Current Liabilities | 3,953 | 3,962 | 3,643 | 3,078 | 1,445 | 1,337 | 1,336 | 960.8 | 888.27 | 830.13 | Upgrade
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| Long-Term Debt | 2.69 | 40.25 | 8.21 | 16.4 | 59.45 | 0 | 58.71 | 79.72 | 100.69 | 121.65 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 5.78 | 3.53 | 11.47 | 28.66 | 39.97 | 38.3 | 16.09 | 39.17 | 33.52 | Upgrade
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| Total Long-Term Liabilities | 4.58 | 46.02 | 11.74 | 27.86 | 88.1 | 39.97 | 97.01 | 95.81 | 139.85 | 155.17 | Upgrade
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| Total Liabilities | 3,958 | 4,008 | 3,655 | 3,105 | 1,533 | 1,377 | 1,433 | 1,057 | 1,028 | 985.3 | Upgrade
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| Total Debt | 67.28 | 43.74 | 15.64 | 24.81 | 68.59 | 60.39 | 80.98 | 101.9 | 122.72 | 143.84 | Upgrade
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| Debt Growth | 53.81% | 179.68% | -36.95% | -63.83% | 13.58% | -25.43% | -20.53% | -16.97% | -14.68% | 188.09% | Upgrade
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| Retained Earnings | 770.3 | 763.58 | 699.37 | 651.89 | 629.04 | 529.14 | 410.44 | 325.71 | 284.11 | 245.69 | Upgrade
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| Comprehensive Income | -286.99 | -322.73 | -29.81 | 3.43 | 2.04 | -0.14 | -0.73 | -0.18 | -0.22 | -0.05 | Upgrade
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| Shareholders' Equity | 859.35 | 781.48 | 1,071 | 1,010 | 927.36 | 909.81 | 764.55 | 683.73 | 663.32 | 628.99 | Upgrade
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| Net Cash / Debt | 653.08 | 776.1 | 1,310 | 1,472 | 1,008 | 1,055 | 941 | 689.55 | 704.31 | 631.61 | Upgrade
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| Net Cash / Debt Growth | -15.85% | -40.76% | -11.00% | 46.08% | -4.48% | 12.09% | 36.47% | -2.10% | 11.51% | 28.16% | Upgrade
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| Net Cash Per Share | 12.44 | 14.41 | 23.72 | 27.42 | 18.96 | 19.36 | 17.69 | 13.57 | 13.58 | 15.12 | Upgrade
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| Working Capital | -2,315.28 | -2,495.84 | -1,833.91 | -664.15 | -3.14 | 38.62 | -14.77 | 52.64 | 87.02 | 179.54 | Upgrade
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| Book Value Per Share | 16.45 | 14.65 | 19.80 | 19.26 | 17.77 | 17.42 | 15.14 | 13.80 | 12.92 | 15.38 | Upgrade
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