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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Green Dot Corporation Balance Sheet 2011-2024 | GDOT
Annual Balance Sheet Green Dot Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-676 M | -806 M | -1.31 B | -1.47 B | -995 M | -1.03 B | -840 M | -632 M | -650 M | -575 M | -374 M | -246 M | -142 M |
Long Term Debt |
2.69 M | 5.25 M | 8.21 M | - | - | - | 58.7 M | 79.7 M | 101 M | 128 M | - | - | - |
Long Term Debt Current |
3.37 M | 3.17 M | 6.92 M | 8.18 M | 8.76 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 27.9 M | 53.1 M | 40 M | 97 M | 95.8 M | 140 M | 159 M | 34.4 M | 18.6 M | 11 M |
Total Current Liabilities |
3.95 B | 3.96 B | 3.64 B | 3.08 B | 1.48 B | 1.34 B | 1.34 B | 961 M | 888 M | 836 M | 439 M | 379 M | 162 M |
Total Liabilities |
3.96 B | 4.01 B | 3.65 B | 3.11 B | 1.53 B | 1.38 B | 1.43 B | 1.06 B | 1.03 B | 995 M | 473 M | 398 M | 173 M |
Deferred Revenue |
6.34 M | 25 M | 28.9 M | 142 M | 28.4 M | 34.6 M | 30.9 M | 25 M | 22.9 M | 24.4 M | 24.5 M | 19.6 M | 21.5 M |
Retained Earnings |
770 M | 764 M | 699 M | 652 M | 629 M | 529 M | 410 M | 326 M | 284 M | 246 M | 203 M | 169 M | 122 M |
Total Assets |
4.82 B | 4.79 B | 4.73 B | 4.12 B | 2.46 B | 2.29 B | 2.2 B | 1.74 B | 1.69 B | 1.62 B | 875 M | 726 M | 426 M |
Cash and Cash Equivalents |
682 M | 814 M | 1.32 B | 1.49 B | 1.06 B | 1.09 B | 919 M | 733 M | 772 M | 724 M | 423 M | 294 M | 223 M |
Book Value |
859 M | 781 M | 1.07 B | 1.01 B | 927 M | 910 M | 765 M | 684 M | 663 M | 629 M | 402 M | 328 M | 253 M |
Total Shareholders Equity |
859 M | 781 M | 1.07 B | 1.01 B | 927 M | 910 M | 765 M | 684 M | 663 M | 629 M | 402 M | 328 M | 253 M |
All numbers in USD currency
Quarterly Balance Sheet Green Dot Corporation
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.68 M | 2.69 M | 3.52 M | 3.4 M | 5.25 M | 5.94 M | 6.19 M | 7.36 M | 8.21 M | 9.21 M | 11.3 M | 14.6 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.65 B | 3.96 B | 3.87 B | 3.73 B | 4.01 B | 3.91 B | 3.8 B | 4.04 B | 3.65 B | 3.31 B | 3.22 B | 4.01 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 985 M | 995 M | 995 M | 995 M | 473 M | 473 M | 473 M | 473 M | 398 M | 398 M | 398 M | 398 M | 173 M | 173 M | 173 M | 173 M |
Deferred Revenue |
6.06 M | 6.34 M | 6.31 M | 7.99 M | 25 M | 14.4 M | 15.1 M | 20.2 M | 28.9 M | 14.6 M | 16.3 M | 21.5 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 34.6 M | 34.6 M | 19.6 M | 23 M | 30.9 M | 14.2 M | 13.7 M | 30.9 M | 25 M | 25 M | 25 M | 25 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Retained Earnings |
746 M | 770 M | 794 M | 800 M | 764 M | 758 M | 753 M | 738 M | 699 M | 710 M | 703 M | 678 M | 652 M | 652 M | 652 M | 652 M | 629 M | 629 M | 629 M | 629 M | 529 M | 529 M | 529 M | 529 M | 410 M | 410 M | 410 M | 410 M | 326 M | 326 M | 326 M | 326 M | 284 M | 284 M | 284 M | 284 M | 246 M | 246 M | 246 M | 246 M | 203 M | 203 M | 203 M | 203 M | 169 M | 169 M | 169 M | 169 M | 122 M | 122 M | 122 M | 122 M |
Total Assets |
5.52 B | 4.82 B | 4.66 B | 4.57 B | 4.79 B | 4.69 B | 4.71 B | 5.03 B | 4.73 B | 4.39 B | 4.29 B | 5.04 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 875 M | 875 M | 875 M | 875 M | 726 M | 726 M | 726 M | 726 M | 426 M | 426 M | 426 M | 426 M |
Cash and Cash Equivalents |
1.32 B | 682 M | 711 M | 661 M | 814 M | 813 M | 776 M | 1.32 B | 1.32 B | 1.8 B | 1.89 B | 2.71 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 919 M | 919 M | 919 M | 919 M | 733 M | 733 M | 733 M | 733 M | 772 M | 772 M | 772 M | 772 M | 724 M | 724 M | 724 M | 724 M | 423 M | 423 M | 423 M | 423 M | 294 M | 294 M | 294 M | 294 M | 223 M | 223 M | 223 M | 223 M |
Book Value |
870 M | 859 M | 795 M | 841 M | 781 M | 780 M | 908 M | 984 M | 1.07 B | 1.08 B | 1.07 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 927 M | 927 M | 927 M | 927 M | 910 M | 910 M | 910 M | 910 M | 765 M | 765 M | 765 M | 765 M | 684 M | 684 M | 684 M | 684 M | 663 M | 663 M | 663 M | 663 M | 629 M | 629 M | 629 M | 629 M | 402 M | 402 M | 402 M | 402 M | 328 M | 328 M | 328 M | 328 M | 253 M | 253 M | 253 M | 253 M |
Total Shareholders Equity |
870 M | 859 M | 795 M | 841 M | 781 M | 780 M | 908 M | 984 M | 1.07 B | 1.08 B | 1.07 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 927 M | 927 M | 927 M | 927 M | 910 M | 910 M | 910 M | 910 M | 765 M | 765 M | 765 M | 765 M | 684 M | 684 M | 684 M | 684 M | 663 M | 663 M | 663 M | 663 M | 629 M | 629 M | 629 M | 629 M | 402 M | 402 M | 402 M | 402 M | 328 M | 328 M | 328 M | 328 M | 253 M | 253 M | 253 M | 253 M |
All numbers in USD currency