Green Dot Corporation (GDOT)

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7.88

0.28 (3.68%)

At close: Apr 22, 2025, 3:59 PM

7.49

-5.01%

After-hours: Apr 22, 2025, 06:18 PM EDT

Green Dot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.59B	1.45B	1.32B	1.12B	686.5M	711.4M	661.45M	722M	813.95M	813.21M	776.3M	1.32B	1.32B	1.8B	1.89B	2.71B	1.49B	2.14B	1.93B	1.56B	1.06B	861.27M	1.1B	1.68B	1.09B	1.04B	1.12B	1.27B	919.24M	708.26M	594.54M	785.84M	732.68M	597.53M	570.12M	739.75M
Short-Term Investments	24.15M	43.26M	62.34M	60.12M	33.86M	39.58M	15.56M	15.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10.02M	15.03M	20.02M	19.98M	19.96M	14.95M	15M	15.88M	11.89M	22.33M	31.06M	24.61M	46.69M	39.35M	48.91M	56.09M
Long-Term Investments	2.01B	2.12B	2.24B	2.3B	2.34B	2.14B	2.27B	2.35B	2.36B	2.39B	2.39B	2.17B	2.12B	1.19B	1.09B	996.22M	970.97M	309.37M	241.53M	297.52M	267.42M	230.19M	223.97M	205.6M	181.22M	208.93M	176.03M	132.67M	141.62M	156.51M	172.64M	159.2M	161.74M	180.62M	158.44M	138.37M
Other Long-Term Assets	275.91M	228.4M	118.44M	73.69M	113.7M	249.81M	252.93M	263.24M	228.87M	221.36M	228.18M	239.41M	172.53M	166.72M	160.61M	111.95M	79.82M	67.97M	68.81M	76.18M	49.3M	35.87M	36M	40.75M	50.69M	37.58M	38.91M	42.48M	48.54M	37.55M	25.86M	26.58M	26.85M	23.27M	15.68M	19.77M
Receivables	85.42M	77.08M	73.81M	89.33M	110.14M	66M	61.11M	57.23M	74.44M	68.07M	68.02M	68.6M	61.11M	75.46M	58.91M	76.28M	67.75M	41.96M	47.93M	63.17M	34.15M	34.94M	28.2M	34.11M	30.14M	29.47M	24.84M	29.34M	26.54M	21.46M	15.84M	21.32M	36.01M	24.88M	28.45M	27.65M
Inventory	n/a	n/a	n/a	n/a	n/a	4.04M	4M	4.01M	5.9M	76.7M	69.07M	71.81M	105.34M	66.91M	66M	74.34M	71.56M	59.97M	63.64M	64.99M	68.91M	49.73M	53.66M	53.37M	57.56M	46.71M	42.81M	142.47M	137.94M	98.48M	82.08M	54.47M	44.27M	69.48M	39.72M	33.4M
Other Current Assets	679.64M	636.61M	969.61M	955.95M	811.65M	722.94M	584.73M	550.86M	577.45M	480.43M	567.77M	572.07M	406.43M	520.51M	450.81M	491.09M	853.83M	405.23M	377.4M	342.42M	309M	242.76M	388.45M	392.58M	220.32M	342.89M	250.97M	319.35M	354.8M	262.35M	213.5M	168.68M	193.92M	161.81M	160.9M	152.08M
Total Current Assets	2.43B	2.22B	2.42B	2.22B	1.64B	1.54B	1.32B	1.35B	1.47B	1.36B	1.41B	1.96B	1.81B	2.4B	2.4B	3.28B	2.41B	2.59B	2.36B	1.98B	1.44B	1.15B	1.53B	2.12B	1.38B	1.42B	1.41B	1.63B	1.32B	1.01B	854.93M	1B	1.01B	823.57M	808.38M	963.74M
Property-Plant & Equipment	199.19M	185.19M	179.08M	179.74M	184.72M	180.56M	178.27M	173.72M	168.54M	159.14M	147.8M	149.61M	146.31M	143.58M	142.84M	143.76M	146.53M	167.68M	171.73M	172.57M	171.85M	168.12M	162.96M	142.43M	120.27M	110.2M	104.72M	100.36M	97.28M	91.62M	88.03M	88.43M	82.62M	81.61M	80.08M	79.13M
Goodwill & Intangibles	397.94M	403.26M	407.91M	414.07M	420.48M	425.86M	431.15M	438.85M	445.08M	449.71M	455.72M	460.13M	466.94M	474.34M	476.89M	484.32M	491.78M	499.01M	506.12M	513.32M	520.99M	528.86M	534.96M	542.94M	551.12M	557.79M	565.97M	574.14M	582.38M	590.56M	598.75M	600.8M	451.05M	456.8M	462.54M	468.29M
Total Long-Term Assets	3.01B	3.07B	3.09B	3.1B	3.18B	3.12B	3.25B	3.34B	3.32B	3.33B	3.3B	3.07B	2.92B	1.99B	1.89B	1.76B	1.7B	1.05B	997.29M	1.07B	1.02B	973.91M	968.88M	943M	911.16M	921.2M	892.24M	856.29M	876.33M	880.89M	889.92M	879.66M	726.91M	745.77M	720.3M	709.13M
Total Assets	5.43B	5.29B	5.52B	5.32B	4.82B	4.66B	4.57B	4.69B	4.79B	4.69B	4.71B	5.03B	4.73B	4.39B	4.29B	5.04B	4.11B	3.64B	3.35B	3.05B	2.46B	2.13B	2.5B	3.07B	2.29B	2.34B	2.3B	2.49B	2.2B	1.9B	1.74B	1.88B	1.74B	1.57B	1.53B	1.67B
Account Payables	103.77M	95.04M	99.46M	107.83M	119.87M	109.4M	106.14M	112.12M	113.89M	115.57M	87.14M	66.61M	51.35M	41.96M	39.03M	56.18M	34.82M	28.83M	27.35M	37.37M	37.88M	47.33M	35.02M	47.07M	38.63M	30.2M	39.69M	32.4M	34.86M	26.69M	27.46M	27.72M	22.86M	15.46M	15.72M	21.82M
Deferred Revenue	6.28M	222.77M	374.65M	362.16M	320.62M	368.42M	244.06M	215.4M	243.27M	183.47M	197.6M	234.75M	153.12M	137.1M	145.9M	150.92M	123.96M	107.26M	101.96M	103.14M	97.73M	81.54M	185.21M	213.71M	92.98M	162.47M	94.91M	92.87M	126.23M	74.89M	58.22M	53.06M	71.05M	52.7M	45.53M	56.15M
Short-Term Debt	2.42M	n/a	62M	45M	61M	3.31M	137K	334K	n/a	n/a	n/a	n/a	n/a	n/a	498K	277K	235K	292K	255K	8.05M	380K	556K	542K	1.37M	58.7M	20.91M	20.91M	20.91M	20.91M	20.91M	20.97M	70.97M	20.97M	20.97M	20.97M	20.97M
Other Current Liabilities	4.38B	3.89B	3.97B	3.81B	3.35B	3.24B	3.27B	3.38B	3.49B	3.5B	3.4B	3.61B	3.3B	2.98B	2.88B	3.62B	2.76B	2.3B	2.02B	1.61B	1.22B	908.05M	1.21B	1.65B	1.01B	1.02B	1.08B	1.31B	1.03B	841.14M	709.9M	831.81M	743.5M	598.46M	560.99M	641.71M
Total Current Liabilities	4.5B	4.31B	4.64B	4.45B	3.95B	3.82B	3.73B	3.82B	3.96B	3.9B	3.79B	4.03B	3.64B	3.29B	3.2B	3.99B	3.08B	2.59B	2.3B	1.91B	1.48B	1.15B	1.52B	2.04B	1.34B	1.37B	1.35B	1.56B	1.34B	1.06B	923.23M	1.09B	960.8M	784.1M	751.99M	848.77M
Long-Term Debt	57.17M	43.67M	n/a	1.82M	n/a	27M	n/a	n/a	35M	n/a	n/a	n/a	8.21M	n/a	n/a	n/a	n/a	n/a	n/a	100M	35M	n/a	n/a	n/a	n/a	43.02M	48.25M	53.48M	58.7M	63.93M	69.1M	74.33M	79.72M	84.96M	90.2M	95.44M
Other Long-Term Liabilities	1.04M	1.22M	1.39M	-139K	1.89M	21.56M	6.32M	10.01M	5.78M	10.04M	9.69M	10.6M	-4.68M	11.4M	13.66M	17.8M	20.67M	25.03M	28.46M	10M	-24.12M	41.04M	44.86M	34.4M	30.93M	26.98M	21.1M	31.61M	30.52M	29M	30.51M	32.33M	12.33M	24.74M	20.74M	31.23M
Total Long-Term Liabilities	58.21M	46.96M	3.06M	3.5M	4.58M	52.08M	6.32M	10.01M	46.02M	10.04M	9.69M	10.6M	11.74M	18.59M	20.85M	25M	26.51M	43.02M	46.3M	152.14M	53.1M	53.84M	57.65M	47.2M	39.97M	77.8M	77.14M	92.88M	97M	96.61M	103.39M	110.43M	95.81M	110.79M	112.57M	128.18M
Total Liabilities	4.56B	4.35B	4.65B	4.45B	3.96B	3.87B	3.73B	3.83B	4.01B	3.91B	3.8B	4.04B	3.65B	3.31B	3.22B	4.01B	3.1B	2.63B	2.35B	2.06B	1.53B	1.2B	1.58B	2.09B	1.38B	1.45B	1.42B	1.65B	1.43B	1.16B	1.03B	1.2B	1.06B	894.89M	864.57M	976.95M
Total Debt	59.58M	47.86M	66.41M	50.32M	67.28M	33.83M	6.55M	8.01M	43.74M	9.09M	11.12M	13.67M	15.13M	16.73M	18.66M	23.02M	24.57M	26.71M	28.99M	131.15M	68.21M	35.01M	37.44M	21.79M	58.7M	63.93M	69.16M	74.38M	79.61M	84.84M	90.06M	145.29M	100.69M	105.93M	111.17M	116.41M
Common Stock	55K	54K	54K	53K	53K	52K	52K	52K	52K	53K	54K	54K	55K	55K	55K	54K	54K	53K	53K	53K	52K	52K	52K	53K	53K	53K	52K	52K	51K	51K	50K	50K	51K	50K	49K	50K
Retained Earnings	743.6M	738.5M	746.34M	775.05M	770.3M	793.91M	800.17M	799.59M	763.58M	757.7M	753M	737.99M	699.37M	709.89M	702.56M	677.63M	651.89M	675.91M	678.9M	675.6M	629.04M	627.35M	627.88M	593.19M	529.14M	514.87M	510.3M	480.47M	410.44M	397.58M	383.94M	364.68M	325.71M	327.05M	325.01M	316.99M
Comprehensive Income	-278.08M	-207.08M	-269.25M	-287.67M	-286.99M	-367.06M	-319.8M	-286.43M	-322.73M	-334.65M	-222.39M	-142.4M	-29.81M	-14.47M	-10.46M	-19.12M	3.43M	2.95M	2.19M	6.2M	2.04M	2.19M	2.02M	1.03M	-137K	-1.3M	-1.09M	-1.28M	-730K	-387K	-188K	-168K	-181K	403K	459K	158K
Shareholders Equity	873.59M	932.25M	869.95M	870.65M	859.35M	795.12M	841.24M	860.6M	781.48M	780.15M	907.57M	983.94M	1.07B	1.08B	1.07B	1.02B	1.01B	1.01B	1B	988M	927.36M	927.18M	921.91M	978.72M	909.81M	891.73M	876.71M	835.29M	764.55M	740.02M	718.24M	684.03M	683.73M	674.46M	664.12M	695.92M
Total Investments	2.03B	2.16B	2.3B	2.36B	2.38B	2.17B	2.28B	2.37B	2.36B	2.39B	2.39B	2.17B	2.12B	1.19B	1.09B	996.22M	970.97M	309.37M	241.53M	307.52M	277.44M	245.22M	243.99M	225.58M	201.18M	223.88M	191.03M	148.55M	153.51M	178.85M	203.7M	183.81M	208.43M	219.98M	207.35M	194.46M