Green Dot Corp (GDOT)
8.76 +0.21 (+2.46%) 11:34 ET [NYSE]
8.77 x 101 8.79 x 5
Realtime by (Cboe BZX)
8.77 x 101 8.79 x 5
Realtime - - (-) -
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,435 | 686,502 | 819,845 | 1,325,640 | 1,496,701 |
| Marketable Securities | 24,152 | 33,859 | 0 | N/A | N/A |
| Receivables | 132,007 | 110,141 | 74,437 | 81,755 | 67,755 |
| Other current assets | 616,172 | 737,989 | 493,395 | 320,377 | 782,262 |
| TOTAL | $2,428,190 | $1,637,910 | $1,465,832 | $1,809,152 | $2,413,423 |
| Non-Current Assets | |||||
| PPE Net | 188,363 | 179,376 | 160,222 | 135,341 | 133,400 |
| Investments And Advances | 2,008,650 | 2,203,142 | 2,363,687 | 2,115,501 | 970,969 |
| Other Non-Current Assets | 809,079 | 796,694 | 799,435 | 665,483 | 597,475 |
| TOTAL | $3,006,092 | $3,179,212 | $3,323,344 | $2,916,325 | $1,701,844 |
| Total Assets | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 | $4,115,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 61,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 103,765 | 119,870 | 113,891 | 51,353 | 34,823 |
| Other current liabilities | 4,295,618 | 3,664,882 | 3,709,035 | 3,426,792 | 2,848,250 |
| TOTAL | $4,502,485 | $3,953,190 | $3,961,671 | $3,643,064 | $3,077,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,526 | N/A | 35,000 | N/A | N/A |
| Deferred Revenues | 6,279 | 6,343 | 25,029 | 28,903 | 28,584 |
| aiOther Non-Current Liabilities | 9,686 | 4,582 | 11,024 | 11,740 | 20,671 |
| TOTAL | $58,212 | $4,582 | $46,024 | $11,740 | $27,863 |
| Total Liabilities | $4,560,697 | $3,957,772 | $4,007,695 | $3,654,804 | $3,105,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,230 | 52,830 | 51,720 | 54,950 | 54,157 |
| Common Shares | 55 | 53 | 52 | 55 | 54 |
| Retained earnings | 743,602 | 770,304 | 763,582 | 699,370 | 651,890 |
| Other shareholders' equity | -278,082 | -286,987 | -322,728 | -29,807 | 3,428 |
| TOTAL | $873,585 | $859,350 | $781,481 | $1,070,673 | $1,009,832 |
| Total Liabilities And Equity | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 | $4,115,267 |