Green Dot Corporation Class A $0.001 par value
GDOT 
NYE
Sector: Financial Services
Industry: Credit Services
9.22
USD
-0.10
(-1.07%)
Optionable: Yes Market Cap: 462 M 90-day average vol: 738,759
Previous close: 9.32 Open: 9.45 Bid: 9.14 Ask: 9.83
52 week range
7.30 21.37
Last updated: Sunday 5th May 2024
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GDOT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 21 M | 21 M | 21 M | 59 M | 44 M | 8 M | 7 M | 38 M | 64 M |
| Accounts payable | 36 M | 37 M | 23 M | 35 M | 39 M | 38 M | 35 M | 51 M | 114 M | 120 M |
| Accounts receivable | 49 M | 42 M | 40 M | 35 M | 41 M | 60 M | 68 M | 80 M | 74 M | 110 M |
| Accrued expenses | 36 M | 37 M | 23 M | 35 M | 39 M | 42 M | 47 M | 52 M | 126 M | 126 M |
| Accumulated depreciation & depletion | -88 M | -108 M | -133 M | -149 M | -169 M | -189 M | -203 M | -231 M | -223 M | -263 M |
| Additional paid in capital | 383 M | 379 M | 358 M | 355 M | 381 M | 296 M | 354 M | 401 M | 341 M | 376 M |
| Cash and equivalents | 726 M | 778 M | 745 M | 1,010 M | 1,095 M | 1,063 M | 1,492 M | 1,322 M | 814 M | 682 M |
| CashCashEquivalentsAndShortTermInvestments | 773 M | 827 M | 791 M | 1,022 M | 1,115 M | 1,073 M | 1,492 M | 1,322 M | 814 M | 716 M |
| CashEquivalents | 726 M | 6 M | 745 M | 1,010 M | 1,095 M | |||||
| Common par | 53000.0 | 53000.0 | 51000.0 | 51000.0 | 53000.0 | 52000.0 | 54000.0 | 55000.0 | 52000.0 | 53000.0 |
| Common stock equity | 629 M | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M |
| CommonStock | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 53000.0 | 52000.0 | 54000.0 | 55000.0 | 52000.0 | 53000.0 |
| Cost in excess | 145 M | 208 M | 208 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M | 302 M |
| CurrentCapitalLeaseObligation | 7 M | 8 M | 7 M | 7 M | 8 M | 9 M | 8 M | 7 M | 3 M | 3 M |
| CurrentDeferredRevenue | 24 M | 23 M | 25 M | 31 M | 35 M | 28 M | 29 M | 29 M | 25 M | 6 M |
| CurrentDeferredTaxesAssets | 40 M | 3 M | 885000.0 | 37 M | 43 M | 54 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 4 M | 12 M | 6 M | 52 M | 48 M | 51 M | 117 M | 117 M |
| Deferred revenues | 26 M | 24 M | 29 M | 31 M | 35 M | 28 M | 29 M | 29 M | 25 M | 6 M |
| DeferredCosts | 17 M | 15 M | 17 M | 22 M | 21 M | 17 M | 18 M | 17 M | 15 M | 2 M |
| Deposits | 565 M | 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 |
| FinancialAssets | 2,364 M | 2,203 M | ||||||||
| Float term debt | 122 M | 101 M | 80 M | 59 M | 1 M | 24 M | 16 M | 8 M | 5 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 417 M | 474 M | 451 M | 582 M | 551 M | 521 M | 492 M | 467 M | 445 M | 420 M |
| Gross fixed assets (Plant Property & Equipment) | 165 M | 187 M | 215 M | 247 M | 289 M | 361 M | 349 M | 378 M | 391 M | 448 M |
| IncomeTaxPayable | 74000.0 | 67000.0 | 4 M | 12 M | 291000.0 | 12 M | 6 M | |||
| Intangibles | 417 M | 474 M | 451 M | 582 M | 551 M | 521 M | 492 M | 467 M | 445 M | 420 M |
| InterestPayable | -148000.0 | -321000.0 | 393000.0 | 2 M | -7 M | 2 M | 761000.0 | 150000.0 | 255000.0 | 3 M |
| Invested capital | 751 M | 764 M | 763 M | 823 M | 911 M | 952 M | 1,026 M | 1,079 M | 787 M | 862 M |
| LineOfCredit | 143 M | 122 M | 101 M | 80 M | 59 M | 35 M | 35 M | |||
| LoansReceivable | 21 M | 21 M | 19 M | 5 M | 5 M | |||||
| LongTermCapitalLeaseObligation | 24 M | 16 M | 8 M | 5 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 122 M | 101 M | 80 M | 59 M | 24 M | 16 M | 8 M | 5 M | 3 M | |
| LongTermProvisions | 75 M | 77 M | 7 M | 8 M | 20 M | 14 M | 25 M | |||
| Net fixed assets (net PP&E) | 77 M | 79 M | 83 M | 97 M | 120 M | 172 M | 147 M | 146 M | 169 M | 185 M |
| NetOtherUnrealizedGainLoss | 274000.0 | 760000.0 | 978000.0 | 1 M | ||||||
| Non-current deferred income taxes | 4 M | 2 M | 692000.0 | 8 M | 9 M | 18 M | 7 M | 533000.0 | 1 M | 1 M |
| NonCurrentAccountsReceivable | 13000.0 | |||||||||
| NonCurrentDeferredAssets | 22 M | 18 M | 21 M | 28 M | 29 M | 26 M | 31 M | 32 M | 132 M | 119 M |
| NonCurrentDeferredLiabilities | 200000.0 | 8 M | 9 M | 18 M | 7 M | |||||
| NonCurrentDeferredRevenue | 200000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 7 M | 8 M | 9 M | 13 M | 15 M | 117 M | 117 M |
| NonCurrentPrepaidAssets | 6 M | 6 M | 4 M | 8 M | 8 M | 11 M | 40 M | 136 M | 193 M | 222 M |
| NotesReceivable | 23 M | 22 M | 25 M | 30 M | 42 M | |||||
| Number of employees | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 |
| Other current assets | 149 M | 69 M | 137 M | 209 M | 154 M | 239 M | 782 M | 320 M | 493 M | 738 M |
| Other equity adjustments | -52000.0 | -215000.0 | -181000.0 | -730000.0 | -137000.0 | |||||
| Other fixed assets | 172 M | 147 M | 146 M | 169 M | 185 M | |||||
| Other non-current assets | 2 M | |||||||||
| Other non-current liabilities | 36 M | 104 M | 63 M | 39 M | 95 M | 80 M | 5 M | 4 M | 6 M | 2 M |
| Other receivable | 5 M | 6 M | 5 M | 18 M | 21 M | 18 M | 1,239 M | 1,414 M | 21 M | 31 M |
| OtherCurrentLiabilities | 178 M | 89 M | 104 M | 219 M | 136 M | 121 M | 258 M | 269 M | 358 M | 463 M |
| OtherDeferredCosts | 17 M | 15 M | 17 M | 22 M | 21 M | 17 M | 18 M | 17 M | 15 M | 2 M |
| OtherPayable | 242000.0 | 1 M | 3 M | 3 M | 5 M | -5 M | -4 M | -4 M | -2 M | |
| Payables | 36 M | 37 M | 23 M | 35 M | 39 M | 42 M | 47 M | 52 M | 126 M | 126 M |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | ||||||||
| PreferredStock | 2000.0 | 2000.0 | ||||||||
| Prepaid expenses | 22 M | 31 M | 32 M | 47 M | 57 M | 66 M | 67 M | 81 M | 78 M | 69 M |
| RecievablesAdjustmentsAllowances | -1 M | -757000.0 | -6 M | -9 M | -11 M | |||||
| Restricted cash | 3 M | 5 M | 3 M | 6 M | 4 M | |||||
| Retained earnings | 246 M | 284 M | 326 M | 410 M | 529 M | 631 M | 655 M | 670 M | 441 M | 483 M |
| SecuritySoldNotYetRepurchased | 41 M | 59 M | 52 M | 100 M | ||||||
| Short term debt | 21 M | 21 M | 21 M | 21 M | 59 M | 35 M | 35 M | 61 M | ||
| TaxesReceivable | 16 M | 6 M | 13 M | 7 M | 9 M | 870000.0 | 1 M | |||
| Total assets | 1,624 M | 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 |
| Total current assets | 1,011 M | 975 M | 1,013 M | 1,321 M | 1,376 M | 1,442 M | 2,413 M | 1,809 M | 1,466 M | 1,638 M |
| Total current liabilities | 836 M | 888 M | 961 M | 1,336 M | 1,337 M | 1,445 M | 3,078 M | 3,643 M | 3,962 M | 3,953 M |
| Total equity | 629 M | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M |
| Total liabilities | 995 M | 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 |
| Total non-current assets | 605 M | 716 M | 727 M | 876 M | 890 M | 997 M | 1,681 M | 2,897 M | 3,302 M | 3,149 M |
| Total non-current liabilities | 723 M | 857 M | 880 M | 1,128 M | 1,110 M | 1,298 M | 2,763 M | 3,299 M | 3,461 M | 3,298 M |
| TotalEquityGrossMinority | 629 M | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M |
| TotalEquityGrossMinorityInterest | 629 M | 663 M | 684 M | 765 M | 910 M | 927 M | 1,010 M | 1,071 M | 781 M | 859 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,624 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 723 M | 857 M | 880 M | 1,128 M | 1,110 M | 1,298 M | 2,763 M | 3,299 M | 3,461 M | 3,298 M |
| TotalTaxPayable | 74000.0 | 67000.0 | 4 M | 12 M | 291000.0 | 12 M | 6 M | |||
| Treasury stock | -100 M | |||||||||
| Working capital | 176 M | 87 M | 53 M | -15 M | 39 M | -3 M | -664 M | -1,834 M | -2,496 M | -2,315 M |
| ltinv | 74 M | 132 M | 162 M | 142 M | 181 M | 267 M | 971 M | 2,116 M | 2,364 M |
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