Green Dot Corporation
GDOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,592,391 | $682,263 | $813,945 | $1,322,319 |
| Short-Term Investments | $24,152 | $33,859 | $0 | $0 |
| Receivables | $85,419 | $68,167 | $45,513 | $61,112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $726,228 | $853,621 | $606,374 | $425,721 |
| Total Curr. Assets | $2,428,190 | $1,637,910 | $1,465,832 | $1,809,152 |
| Property Plant & Equip (Net) | $199,186 | $184,718 | $168,538 | $146,308 |
| Goodwill | $301,790 | $301,790 | $301,790 | $301,790 |
| Intangibles | $96,151 | $118,687 | $143,293 | $165,153 |
| Long-Term Investments | $2,008,650 | $2,203,142 | $2,363,687 | $2,115,501 |
| Tax Assets | $124,405 | $117,139 | $117,167 | $15,048 |
| Other NC Assets | $275,910 | $253,736 | $228,869 | $172,525 |
| Total NC Assets | $3,006,092 | $3,179,212 | $3,323,344 | $2,916,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 |
| Liabilities | – | – | – | – |
| Payables | $103,765 | $119,870 | $113,891 | $51,353 |
| Short-Term Debt | $2,416 | $64,369 | $3,167 | $6,918 |
| Tax Payable | $6,648 | $6,262 | $11,641 | $291 |
| Deferred Revenue | $242,895 | $320,621 | $243,268 | $153,124 |
| Other Curr. Liab. | $4,146,761 | $3,442,068 | $3,589,704 | $3,431,378 |
| Total Curr. Liab. | $4,502,485 | $3,953,190 | $3,961,671 | $3,643,064 |
| LT Debt | $57,167 | $2,687 | $40,247 | $8,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,045 | $1,895 | $5,777 | $3,531 |
| Total NC Liab. | $58,212 | $4,582 | $46,024 | $11,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,057 | $6,056 | $8,414 | $15,127 |
| Total Liabilities | $4,560,697 | $3,957,772 | $4,007,695 | $3,654,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $53 | $52 | $55 |
| Retained Earnings | $743,602 | $770,304 | $763,582 | $699,370 |
| AOCI | -$278,082 | -$286,987 | -$322,728 | -$29,807 |
| Other Equity | $408,010 | $375,980 | $340,575 | $401,055 |
| Total Equity | $873,585 | $859,350 | $781,481 | $1,070,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 |
| Net Debt | -$1,532,808 | -$615,207 | -$770,531 | -$1,307,192 |