Green Dot Corporation (GDOT)
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At close: undefined
11.00
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 682.26M 813.95M 1.32B 1.49B 1.06B 1.09B 919.24M 732.68M 772.13M 724.64M 423.62M 296.59M 223.03M 167.50M 56.30M 39.28M
Short-Term Investments 33.86M - - - 10.02M 19.96M 11.89M 46.69M 49.11M 46.65M 116.16M 115.24M 23.05M - - -
Long-Term Investments 2.20B 2.36B 2.12B 970.97M 267.42M 181.22M 141.62M 161.74M 132.43M 73.78M 82.58M 68.54M 10.56M - - -
Other Long-Term Assets 253.74M 228.87M 172.53M 79.82M 49.30M 50.69M 48.54M 26.85M 27.20M 33.22M 32.30M 28.69M 33.51M 12.43M 25.76M 8.11M
Receivables 110.14M 74.44M 61.11M 67.75M 34.15M 30.14M 26.54M 36.01M 48.59M 48.90M 61.96M 47.83M 41.31M 48.42M 34.61M 15.17M
Inventory - 5.90M 84.70M 71.56M 68.91M 77.14M 137.94M 44.27M 36.30M 36.85M 27.33M 52.35M 18.91M 14.01M 11.90M 10.15M
Other Current Assets 811.65M 577.45M 427.07M 875.25M 335.27M 239.90M 370.99M 210.63M 123.53M 177.70M 64.34M 70.56M 33.13M 33.97M 54.47M 27.59M
Total Current Assets 1.64B 1.47B 1.81B 2.41B 1.44B 1.38B 1.32B 1.01B 977.30M 1.02B 667.85M 549.21M 337.02M 249.89M 145.38M 82.04M
Property-Plant & Equipment 184.72M 168.54M 146.31M 146.53M 171.85M 120.27M 97.28M 82.62M 78.88M 70.76M 60.47M 58.38M 27.28M 18.03M 11.97M 7.10M
Goodwill & Intangibles 420.48M 445.08M 466.94M 491.78M 520.99M 551.12M 582.38M 451.05M 473.78M 419.55M 30.68M 30.11M 10.82M - - -
Total Long-Term Assets 3.18B 3.32B 2.92B 1.70B 1.02B 911.16M 876.33M 726.91M 716.16M 603.57M 209.40M 190.35M 88.83M 35.87M 37.73M 15.20M
Total Assets 4.82B 4.79B 4.73B 4.11B 2.46B 2.29B 2.20B 1.74B 1.69B 1.63B 877.25M 739.56M 425.86M 285.76M 183.11M 97.25M
Account Payables 119.87M 113.89M 51.35M 34.82M 37.88M 38.63M 34.86M 22.86M 37.19M 36.44M 34.94M 31.41M 15.44M 17.63M 33.20M 28.04M
Deferred Revenue 320.62M 243.27M 153.12M 123.96M 97.73M 92.98M 126.23M 71.05M 84.20M 122.47M 91.13M 65.71M 21.50M 17.21M 15.05M 8.35M
Short-Term Debt 64.37M 6.66M - 8.41M 44.14M 60.39M 22.28M 22.18M 22.03M 20.97M 49.93M 50.72M 42.15M - - -
Other Current Liabilities 3.45B 3.59B 3.44B 2.91B 1.33B 1.15B 1.15B 845.93M 745.92M -179.88M 264.01M 231.56M 82.56M 76.67M 56.48M 26.80M
Total Current Liabilities 3.95B 3.96B 3.64B 3.08B 1.48B 1.34B 1.34B 960.80M 890.29M 837.64M 440.63M 379.41M 161.65M 111.51M 104.73M 63.20M
Long-Term Debt 2.69M 40.25M - - 59.45M - 58.70M 79.72M 100.69M 951.78M - - - - - -
Other Long-Term Liabilities 1.90M 5.78M 11.74M 20.67M -24.12M 30.93M 30.52M 12.33M 37.89M 861.42M 30.36M 18.56M -25.93M 3.74M 2.76M 27.39M
Total Long-Term Liabilities 4.58M 46.02M 11.74M 26.51M 53.10M 39.97M 97.00M 95.81M 139.85M 159.00M 34.38M 32.52M 11.01M 9.12M 7.01M 29.58M
Total Liabilities 3.96B 4.01B 3.65B 3.10B 1.53B 1.38B 1.43B 1.06B 1.03B 996.63M 475.00M 411.93M 172.66M 120.63M 111.74M 92.78M
Total Debt 67.06M 43.74M 15.13M 24.57M 68.21M 58.70M 79.61M 100.69M 121.65M 150.00M 49.93M 50.72M 81.10M - - -
Common Stock 53.00K 52.00K 55.00K 54.00K 52.00K 53.00K 51.00K 51.00K 51.00K 51.00K 38.00K 35.00K 35.00K 40.00K 13.00K 12.00K
Retained Earnings 770.30M 763.58M 699.37M 651.89M 629.04M 529.14M 410.44M 325.71M 284.11M 245.69M 203.00M 168.60M 121.74M 69.66M 27.43M -12.25M
Comprehensive Income -286.99M -322.73M -29.81M 3.43M 2.04M -137.00K -730.00K -181.00K -215.00K -52.00K -47.00K 104.00K 30.00K - - -11.61M
Shareholders Equity 859.35M 781.48M 1.07B 1.01B 927.36M 909.81M 764.55M 683.73M 663.32M 628.99M 402.25M 327.63M 253.20M 165.13M 71.36M 4.47M
Total Investments 2.24B 2.36B 2.12B 970.97M 277.44M 201.18M 153.51M 208.43M 181.54M 120.43M 198.74M 183.79M 33.61M - - -

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