Green Dot (GDOT)
(Real Time Quote from BATS)
$11.06 USD
+0.01 (0.09%)
Updated Sep 11, 2024 03:20 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Green Dot Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 720 | 820 | 1,326 | 1,497 | 1,076 |
Receivables | 110 | 74 | 82 | 68 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 807 | 572 | 402 | 849 | 305 |
Total Current Assets | 1,638 | 1,466 | 1,809 | 2,413 | 1,442 |
Net Property & Equipment | 179 | 160 | 135 | 133 | 145 |
Investments & Advances | 2,203 | 2,364 | 2,116 | 971 | 267 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 117 | 117 | 15 | 13 | 9 |
Intangibles | 420 | 445 | 467 | 492 | 521 |
Deposits & Other Assets | 254 | 229 | 173 | 80 | 49 |
Total Assets | 4,817 | 4,789 | 4,725 | 4,115 | 2,461 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | 35 |
Accounts Payable | 120 | 114 | 51 | 35 | 38 |
Current Portion Long-Term Debt | 61 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 99 | 128 | 145 | 108 |
Income Taxes Payable | 6 | 12 | 0 | 12 | 4 |
Other Current Liabilities | 3,671 | 3,734 | 3,456 | 2,877 | 1,286 |
Total Current Liabilities | 3,953 | 3,962 | 3,643 | 3,078 | 1,480 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 7 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 35 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 6 | 4 | 4 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,958 | 4,008 | 3,655 | 3,105 | 1,533 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 376 | 341 | 401 | 354 | 296 |
Retained Earnings | 770 | 764 | 699 | 652 | 629 |
Other Equity | -287 | -323 | -30 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 859 | 781 | 1,071 | 1,010 | 927 |
Total Liabilities & Shareholder's Equity | 4,817 | 4,789 | 4,725 | 4,115 | 2,461 |
Total Common Equity | 859 | 781 | 1,071 | 1,010 | 927 |
Shares Outstanding | 52.80 | 51.60 | 54.80 | 54.00 | 51.80 |
Book Value Per Share | 16.28 | 15.14 | 19.54 | 18.70 | 17.90 |
Fiscal Year End for Green Dot Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,380 | 1,179 | 720 | 755 | 681 |
Receivables | 78 | 89 | 110 | 66 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 968 | 956 | 807 | 719 | 581 |
Total Current Assets | 2,425 | 2,224 | 1,638 | 1,540 | 1,323 |
Net Property & Equipment | 175 | 175 | 179 | 175 | 172 |
Investments & Advances | 2,068 | 2,119 | 2,203 | 2,135 | 2,269 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 148 | 129 | 117 | 132 | 119 |
Intangibles | 408 | 414 | 420 | 426 | 431 |
Deposits & Other Assets | 290 | 255 | 254 | 250 | 253 |
Total Assets | 5,517 | 5,321 | 4,817 | 4,664 | 4,573 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 108 | 120 | 109 | 106 |
Current Portion Long-Term Debt | 62 | 45 | 61 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 110 | 91 | 88 | 92 |
Income Taxes Payable | 8 | 9 | 6 | 4 | 14 |
Other Current Liabilities | 4,347 | 4,172 | 3,671 | 3,611 | 3,510 |
Total Current Liabilities | 4,644 | 4,447 | 3,953 | 3,816 | 3,725 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 27 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 22 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,647 | 4,450 | 3,958 | 3,868 | 3,732 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 393 | 383 | 376 | 368 | 361 |
Retained Earnings | 746 | 775 | 770 | 794 | 800 |
Other Equity | -269 | -288 | -287 | -367 | -320 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 870 | 871 | 859 | 795 | 841 |
Total Liabilities & Shareholder's Equity | 5,517 | 5,321 | 4,817 | 4,664 | 4,573 |
Total Common Equity | 870 | 871 | 859 | 795 | 841 |
Shares Outstanding | 53.70 | 53.10 | 52.80 | 52.40 | 52.30 |
Book Value Per Share | 16.20 | 16.40 | 16.28 | 15.17 | 16.08 |