Green Dot Corporation
GDOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,592 | $682 | $814 | $1,322 |
| Short-Term Investments | $24 | $34 | $0 | $0 |
| Receivables | $85 | $68 | $46 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $726 | $854 | $606 | $426 |
| Total Curr. Assets | $2,428 | $1,638 | $1,466 | $1,809 |
| Property Plant & Equip (Net) | $199 | $185 | $169 | $146 |
| Goodwill | $302 | $302 | $302 | $302 |
| Intangibles | $96 | $119 | $143 | $165 |
| Long-Term Investments | $2,009 | $2,203 | $2,364 | $2,116 |
| Tax Assets | $124 | $117 | $117 | $15 |
| Other NC Assets | $276 | $254 | $229 | $173 |
| Total NC Assets | $3,006 | $3,179 | $3,323 | $2,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,434 | $4,817 | $4,789 | $4,725 |
| Liabilities | – | – | – | – |
| Payables | $104 | $120 | $114 | $51 |
| Short-Term Debt | $2 | $64 | $3 | $7 |
| Tax Payable | $7 | $6 | $12 | $0 |
| Deferred Revenue | $243 | $321 | $243 | $153 |
| Other Curr. Liab. | $4,147 | $3,442 | $3,590 | $3,431 |
| Total Curr. Liab. | $4,502 | $3,953 | $3,962 | $3,643 |
| LT Debt | $57 | $3 | $40 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $6 | $4 |
| Total NC Liab. | $58 | $5 | $46 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $6 | $8 | $15 |
| Total Liabilities | $4,561 | $3,958 | $4,008 | $3,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $744 | $770 | $764 | $699 |
| AOCI | -$278 | -$287 | -$323 | -$30 |
| Other Equity | $408 | $376 | $341 | $401 |
| Total Equity | $874 | $859 | $781 | $1,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,434 | $4,817 | $4,789 | $4,725 |
| Net Debt | -$1,533 | -$615 | -$771 | -$1,307 |