GDOT Stock Annual Balance Sheet. Download in Excel
Green Dot Corporation Class A $0.001 par value
GDOT 
NYE
Sector: Financial Services
Industry: Credit Services
8.70
USD
0.15
(1.75%)
Previous close: 8.55 Open: 8.8 Bid: 9.8 Ask: 9.94
52 week range
6.12 13.58
Mkt Cap: 453 M Avg Vol (90 Days): 1,054,611
Last updated: Friday 9th May 2025
Financials
GDOT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 23 M | 35 M | 39 M | 38 M | 35 M | 51 M | 114 M | 120 M | 104 M |
| Accounts receivable | 42 M | 40 M | 35 M | 41 M | 60 M | 68 M | 80 M | 74 M | 110 M | 132 M |
| Accrued expenses | 37 M | 23 M | 35 M | 39 M | 42 M | 47 M | 52 M | 126 M | 126 M | 110 M |
| Accumulated depreciation & depletion | -108 M | -133 M | -149 M | -169 M | -189 M | -203 M | -231 M | -223 M | -263 M | -323 M |
| Additional paid in capital | 379 M | 358 M | 355 M | 381 M | 296 M | 354 M | 401 M | 341 M | 376 M | 408 M |
| AllowanceForLoansAndLeaseLosses | 426000.0 | 277000.0 | 291000.0 | 1 M | 1 M | 757000.0 | 6 M | 11 M | 18 M | |
| AvailableForSaleSecurities | 2,364 M | |||||||||
| Cash and equivalents | 772 M | 733 M | 919 M | 1,095 M | 1,063 M | 1,492 M | 1,322 M | 814 M | 682 M | 1,592 M |
| Common par | 51000.0 | 51000.0 | 53000.0 | 52000.0 | 54000.0 | 55000.0 | 52000.0 | 53000.0 | 55000.0 | |
| Common stock equity | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M | 874 M |
| CommonStock | 51000.0 | 51000.0 | 53000.0 | 52000.0 | 54000.0 | 55000.0 | 52000.0 | 53000.0 | 55000.0 | |
| Cost in excess | 208 M | 208 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M |
| CurrentDeferredRevenue | 23 M | 25 M | 31 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 4 M | 8 M | 9 M | 18 M | 7 M | 51 M | |||
| Deferred revenues | 24 M | 29 M | 8 M | 9 M | 18 M | 7 M | ||||
| DeferredAssets | 132 M | 119 M | 126 M | |||||||
| DeferredCosts | 18 M | 21 M | 22 M | 21 M | 17 M | 18 M | 17 M | 15 M | 2 M | 1 M |
| DeferredTaxAssets | 117 M | 117 M | 124 M | |||||||
| Deposits | 652 M | 737 M | 1,022 M | 1,005 M | 1,175 M | 2,735 M | 3,287 M | 3,450 M | 3,294 M | 4,011 M |
| DerivativeAssets | 2,364 M | 2,203 M | 2,009 M | |||||||
| Float term debt | 101 M | 80 M | 59 M | 49 M | ||||||
| GoodwillAndOtherIntangibleAssets | 474 M | 451 M | 582 M | 551 M | 521 M | 492 M | 467 M | 445 M | 420 M | 398 M |
| Gross fixed assets (Plant Property & Equipment) | 187 M | 215 M | 247 M | 289 M | 361 M | 349 M | 378 M | 391 M | 448 M | 522 M |
| GrossLoan | 6 M | 6 M | 19 M | 21 M | 21 M | 21 M | 19 M | 21 M | ||
| IncomeTaxPayable | 74000.0 | 67000.0 | 4 M | 12 M | 291000.0 | 12 M | 6 M | 7 M | ||
| Intangibles | 474 M | 451 M | 582 M | 551 M | 521 M | 492 M | 467 M | 445 M | 420 M | 398 M |
| InterestBearingDepositsLiabilities | 37 M | 79 M | 105 M | |||||||
| Invested capital | 865 M | 843 M | 882 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M | 971 M |
| LineOfCredit | 21 M | 21 M | 21 M | 59 M | 35 M | 35 M | 61 M | |||
| LoansReceivable | 6 M | 6 M | 19 M | 21 M | 21 M | 21 M | 19 M | 21 M | ||
| LongTermCapitalLeaseObligation | 33 M | 25 M | 15 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 101 M | 80 M | 59 M | 49 M | ||||||
| Net fixed assets (net PP&E) | 79 M | 83 M | 97 M | 120 M | 172 M | 147 M | 146 M | 169 M | 185 M | 199 M |
| Net loans | 6 M | 6 M | 19 M | 21 M | 21 M | 21 M | 19 M | 21 M | ||
| NonInterestBearingDeposits | 3,413 M | 3,215 M | 3,906 M | |||||||
| Other fixed assets | 79 M | 83 M | 97 M | 120 M | 172 M | 147 M | 146 M | |||
| Other receivable | 31 M | 32 M | ||||||||
| OtherAssets | 493 M | 772 M | 640 M | |||||||
| OtherDeferredCosts | 18 M | 21 M | 22 M | 21 M | 17 M | 18 M | 17 M | |||
| OtherDeposits | 3,450 M | 3,294 M | 4,011 M | |||||||
| OtherLiabilities | 397 M | 477 M | 391 M | |||||||
| OtherPayable | 17 M | 16 M | ||||||||
| Payables | 37 M | 23 M | 35 M | 39 M | 42 M | 47 M | 52 M | 126 M | 126 M | 110 M |
| Prepaid expenses | 37 M | 36 M | 55 M | 65 M | 77 M | 107 M | 218 M | 271 M | 291 M | 306 M |
| RestrictedCashAndCashEquivalents | 6 M | 4 M | 44000.0 | |||||||
| RestrictedCashAndInvestments | 6 M | 4 M | 44000.0 | |||||||
| Retained earnings | 284 M | 326 M | 410 M | 529 M | 631 M | 655 M | 670 M | 441 M | 483 M | 466 M |
| SecuritiesAndInvestments | 2,364 M | |||||||||
| Short term debt | 21 M | 21 M | 21 M | 59 M | 35 M | 35 M | 61 M | |||
| TaxesReceivable | 6 M | 13 M | 7 M | 9 M | 870000.0 | 1 M | ||||
| Total assets | 1,691 M | 1,740 M | 2,198 M | 2,287 M | 2,461 M | 4,115 M | 4,725 M | 4,789 M | 4,817 M | 5,434 M |
| Total equity | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M | 874 M |
| Total liabilities | 1,028 M | 1,057 M | 1,433 M | 1,377 M | 1,533 M | 3,105 M | 3,655 M | 4,008 M | 3,958 M | 4,561 M |
| TotalEquityGrossMinority | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M | 874 M |
| TotalEquityGrossMinorityInterest | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M | 874 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,691 M | 1,740 M | 2,198 M | 2,287 M | 2,461 M | 4,115 M | 4,725 M | 4,789 M | 4,817 M | 5,434 M |
| TotalTaxPayable | 74000.0 | 67000.0 | 4 M | 12 M | 291000.0 | 12 M | 6 M | 7 M | ||
| debtc | 21 M | 21 M | 21 M | 59 M | 35 M | 35 M | 61 M |
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