Green Dot Corporation (GDOT)

NYSE: GDOT · Real-Time Price · USD

8.25

0.02 (0.24%)

At close: May 02, 2025, 11:10 AM

Green Dot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.59B	682.26M	813.95M	1.32B	1.49B	1.06B	1.09B	919.24M	732.68M
Short-Term Investments	24.15M	33.86M	n/a	n/a	n/a	10.02M	19.96M	11.89M	46.69M
Long-Term Investments	2.01B	2.2B	2.36B	2.12B	970.97M	267.42M	181.22M	141.62M	161.74M
Other Long-Term Assets	275.91M	253.74M	228.87M	172.53M	79.82M	49.3M	50.69M	48.54M	26.85M
Receivables	85.42M	68.17M	74.44M	61.11M	67.75M	34.15M	30.14M	26.54M	36.01M
Inventory	n/a	4.24M	5.9M	84.7M	71.56M	68.91M	77.14M	137.94M	44.27M
Other Current Assets	679.64M	807.41M	577.45M	406.43M	853.83M	309M	220.32M	354.8M	193.92M
Total Current Assets	2.43B	1.64B	1.47B	1.81B	2.41B	1.44B	1.38B	1.32B	1.01B
Property-Plant & Equipment	199.19M	184.72M	168.54M	146.31M	146.53M	171.85M	120.27M	97.28M	82.62M
Goodwill & Intangibles	397.94M	420.48M	445.08M	466.94M	491.78M	520.99M	551.12M	582.38M	451.05M
Total Long-Term Assets	3.01B	3.18B	3.32B	2.92B	1.7B	1.02B	911.16M	876.33M	726.91M
Total Assets	5.43B	4.82B	4.79B	4.73B	4.11B	2.46B	2.29B	2.2B	1.74B
Account Payables	103.77M	119.87M	113.89M	51.35M	34.82M	37.88M	38.63M	34.86M	22.86M
Deferred Revenue	242.9M	320.62M	243.27M	153.12M	123.96M	97.73M	92.98M	126.23M	71.05M
Short-Term Debt	n/a	61M	3.5M	n/a	235K	8.76M	58.7M	20.91M	20.97M
Other Current Liabilities	4.15B	3.35B	3.49B	3.31B	2.76B	1.22B	1.01B	1.03B	743.5M
Total Current Liabilities	4.5B	3.95B	3.96B	3.64B	3.08B	1.48B	1.34B	1.34B	960.8M
Long-Term Debt	48.53M	n/a	35M	n/a	n/a	35M	n/a	58.7M	79.72M
Other Long-Term Liabilities	9.69M	1.89M	5.78M	11.74M	20.67M	-24.12M	30.93M	30.52M	12.33M
Total Long-Term Liabilities	58.21M	4.58M	46.02M	11.74M	26.51M	53.1M	39.97M	97M	95.81M
Total Liabilities	4.56B	3.96B	4.01B	3.65B	3.1B	1.53B	1.38B	1.43B	1.06B
Total Debt	59.58M	67.06M	43.74M	15.13M	24.57M	68.21M	58.7M	79.61M	100.69M
Common Stock	55K	53K	52K	55K	54K	52K	53K	51K	51K
Retained Earnings	743.6M	770.3M	763.58M	699.37M	651.89M	629.04M	529.14M	410.44M	325.71M
Comprehensive Income	-278.08M	-286.99M	-322.73M	-29.81M	3.43M	2.04M	-137K	-730K	-181K
Shareholders Equity	873.59M	859.35M	781.48M	1.07B	1.01B	927.36M	909.81M	764.55M	683.73M
Total Investments	2.03B	2.24B	2.36B	2.12B	970.97M	277.44M	201.18M	153.51M	208.43M