GREEN DOT CORP-CLASS A (GDOT) Stock Balance Sheet
NYSE:GDOT - US39304D1028 - Common Stock
13.72 USD
+0.02 (+0.15%)
13.72 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.31B | 1.59B | 682.26M | 813.90M | 1.32B | |||
| Marketable Securities | N/A | 24.15M | 33.86M | N/A | N/A | |||
| Receivables | 110.52M | 132.01M | 110.14M | 74.40M | 81.80M | |||
| Other Current Assets | 731.96M | 679.64M | 811.65M | 577.50M | 405.10M | |||
| Total Current Assets | 3.15B | 2.43B | 1.64B | 1.47B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.56M | 199.19M | 184.72M | 168.50M | 146.30M | |||
| Investments And Advances | 1.59B | 2.14B | 2.31B | 2.45B | 2.18B | |||
| Goodwill | N/A | 301.79M | 301.79M | 301.80M | 301.80M | |||
| Intangibles | 385.94M | 96.15M | 118.69M | 143.30M | 165.20M | |||
| Other Non-Current Assets | 212.80M | 239.95M | 230.84M | 242.20M | 106.80M | |||
| Total Non-Current Assets | 2.43B | 3.01B | 3.18B | 3.32B | 2.92B | |||
| TOTAL ASSETS | 5.58B | 5.43B | 4.82B | 4.79B | 4.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.10B | 4.01B | 3.29B | 3.45B | 3.29B | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 61.00M | N/A | N/A | |||
| Accrued Expenses | 89.62M | 90.09M | 94.61M | 101.70M | 135.20M | |||
| Accounts Payable | 111.56M | 103.77M | 119.87M | 113.90M | 51.40M | |||
| Other Current Liabilities | 293.57M | 298.02M | 383.88M | 295.60M | 169.10M | |||
| Total Current Liabilities | 4.59B | 4.50B | 3.95B | 3.96B | 3.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.34M | 48.53M | 0.00 | 35.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 7.79M | 9.69M | 4.58M | 11.00M | 11.70M | |||
| Total Non-Current Liabilities | 71.13M | 58.21M | 4.58M | 46.00M | 11.70M | |||
| TOTAL LIABILITIES | 4.66B | 4.56B | 3.96B | 4.01B | 3.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 722.35M | 743.60M | 770.30M | 763.60M | 699.40M | |||
| Additional Paid In Capital | 416.77M | 408.01M | 375.98M | 340.60M | 401.10M | |||
| Common Shares | 55.00K | 55.00K | 53.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -218.29M | -278.08M | -286.99M | -322.70M | -29.80M | |||
| Shares Outstanding | 55.39M | 54.23M | 52.82M | 51.70M | 54.90M | |||
| Tangible Book Value per Share | 9.66 | 8.77 | 8.31 | 6.51 | 11.00 | |||
| Total Shareholders' Equity | 920.88M | 873.59M | 859.35M | 781.50M | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 5.58B | 5.43B | 4.82B | 4.79B | 4.73B | |||
| Statistics | ||||||||
| Debt/Equity | 4.52 | 4.65 | N/A | 4.46 | N/A | |||
| Current Ratio | 0.69 | 0.54 | 0.41 | 0.37 | 0.50 | |||
| Return On Assets (ROA) | -0.43% | -0.49% | 0.14% | 1.34% | 1.00% | |||
| Return On Equity (ROE) | -2.61% | -3.06% | 0.78% | 8.19% | 4.40% | |||
| Return On Invested Capital (ROIC) | 1.35% | 0.59% | 0.43% | 1.82% | 1.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.47% | 0.88% | 0.52% | 2.25% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.87% | 1.00% | 0.59% | 2.58% | 2.04% | |||
All data in USD , ROIC based on taxRate of 0.21