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GREEN DOT CORP-CLASS A (GDOT) Stock Balance Sheet

NYSE:GDOT - New York Stock Exchange, Inc. - US39304D1028 - Common Stock - Currency: USD

10.38  -0.2 (-1.89%)

After market: 10.28 -0.1 (-0.96%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GDOT Cash Equivalents ChartGDOT Cash Equivalents over time chart
1.77B1.59B682.26M813.90M1.32B
Marketable Securities
GDOT Marketable Securities ChartGDOT Marketable Securities over time chart
102.04M24.15M33.86MN/AN/A
Receivables
GDOT Receivables ChartGDOT Receivables over time chart
128.64M132.01M110.14M74.40M81.80M
Other Current Assets
GDOT Other Current Assets ChartGDOT Other Current Assets over time chart
742.76M679.64M811.65M577.50M405.10M
Total Current Assets
GDOT Total Current Assets ChartGDOT Total Current Assets over time chart
2.75B2.43B1.64B1.47B1.81B
 
Non-Current Assets
PPE Net
GDOT PPE Net ChartGDOT PPE Net over time chart
204.69M199.19M184.72M168.50M146.30M
Investments And Advances
GDOT Investments And Advances ChartGDOT Investments And Advances over time chart
2.13B2.14B2.31B2.45B2.18B
Goodwill
GDOT Goodwill ChartGDOT Goodwill over time chart
N/A301.79M301.79M301.80M301.80M
Intangibles
GDOT Intangibles ChartGDOT Intangibles over time chart
392.07M96.15M118.69M143.30M165.20M
Other Non-Current Assets
GDOT Other Non-Current Assets ChartGDOT Other Non-Current Assets over time chart
218.28M239.95M230.84M242.20M106.80M
Total Non-Current Assets
GDOT Total Non-Current Assets ChartGDOT Total Non-Current Assets over time chart
2.98B3.01B3.18B3.32B2.92B
 
TOTAL ASSETS
GDOT TOTAL ASSETS ChartGDOT TOTAL ASSETS over time chart
5.73B5.43B4.82B4.79B4.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDOT Short Term Debt ChartGDOT Short Term Debt over time chart
4.17B4.01B3.29B3.45B3.29B
Current Portion Of LT Debt.
GDOT Current Portion Of LT Debt. ChartGDOT Current Portion Of LT Debt. over time chart
N/A0.0061.00MN/AN/A
Accrued Expenses
GDOT Accrued Expenses ChartGDOT Accrued Expenses over time chart
93.46M90.09M94.61M101.70M135.20M
Accounts Payable
GDOT Accounts Payable ChartGDOT Accounts Payable over time chart
116.45M103.77M119.87M113.90M51.40M
Other Current Liabilities
GDOT Other Current Liabilities ChartGDOT Other Current Liabilities over time chart
331.48M298.02M383.88M295.60M169.10M
Total Current Liabilities
GDOT Total Current Liabilities ChartGDOT Total Current Liabilities over time chart
4.71B4.50B3.95B3.96B3.64B
 
Non-Current Liabilities
Long Term Debt
GDOT Long Term Debt ChartGDOT Long Term Debt over time chart
63.24M48.53M0.0035.00M0.00
Deferred Taxes/Income
GDOT Deferred Taxes/Income ChartGDOT Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
GDOT Other Non-Current Liabilities ChartGDOT Other Non-Current Liabilities over time chart
8.72M9.69M4.58M11.00M11.70M
Total Non-Current Liabilities
GDOT Total Non-Current Liabilities ChartGDOT Total Non-Current Liabilities over time chart
71.96M58.21M4.58M46.00M11.70M
 
TOTAL LIABILITIES
GDOT TOTAL LIABILITIES ChartGDOT TOTAL LIABILITIES over time chart
4.78B4.56B3.96B4.01B3.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDOT Retained Earnings ChartGDOT Retained Earnings over time chart
769.38M743.60M770.30M763.60M699.40M
Additional Paid In Capital
GDOT Additional Paid In Capital ChartGDOT Additional Paid In Capital over time chart
408.60M408.01M375.98M340.60M401.10M
Common Shares
GDOT Common Shares ChartGDOT Common Shares over time chart
55.00K55.00K53.00K100.00K100.00K
Other Shareholders' Equity
GDOT Other Shareholders' Equity ChartGDOT Other Shareholders' Equity over time chart
-230.37M-278.08M-286.99M-322.70M-29.80M
Shares Outstanding
GDOT Shares Outstanding ChartGDOT Shares Outstanding over time chart
54.87M54.23M52.82M51.70M54.90M
Tangible Book Value per Share
GDOT Tangible Book Value per Share ChartGDOT Tangible Book Value per Share over time chart
10.138.778.316.5111.00
Total Shareholders' Equity
GDOT Total Shareholders' Equity ChartGDOT Total Shareholders' Equity over time chart
947.66M873.59M859.35M781.50M1.07B
 
TOTAL LIABILITIES AND EQUITY
GDOT TOTAL LIABILITIES AND EQUITY ChartGDOT TOTAL LIABILITIES AND EQUITY over time chart
5.73B5.43B4.82B4.79B4.73B
 
Statistics
Debt/Equity
GDOT Debt/Equity ChartGDOT Debt/Equity over time chart
4.464.65N/A4.46N/A
Current Ratio
GDOT Current Ratio ChartGDOT Current Ratio over time chart
0.580.540.410.370.50
Return On Assets (ROA)
GDOT Return On Assets (ROA) ChartGDOT Return On Assets (ROA) over time chart
-0.10%-0.49%0.14%1.34%1.00%
Return On Equity (ROE)
GDOT Return On Equity (ROE) ChartGDOT Return On Equity (ROE) over time chart
-0.60%-3.06%0.78%8.19%4.40%
Return On Invested Capital (ROIC)
GDOT Return On Invested Capital (ROIC) ChartGDOT Return On Invested Capital (ROIC) over time chart
1.16%0.59%0.43%1.82%1.20%
Return On Invested Capital Ex Cash (ROICexc)
GDOT Return On Invested Capital Ex Cash (ROICexc) ChartGDOT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.81%0.88%0.52%2.25%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.05%1.00%0.59%2.58%2.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

GDOT Balance Sheet Over Time ChartGDOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GDOT Balance Sheet - Short Vs Long Term ChartGDOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B