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Green Dot Corporation GDOT
$ 10.22 -0.29%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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

2.07 M 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

4.35 B 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

7.18 M 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

738 M 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

5.29 B 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

1.45 B 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

932 M 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

932 M 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