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Green Dot Corporation (GDOT)

NYSE - NYSE Delayed price. Currency in USD
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10.03+0.07 (+0.70%)
At close: 04:00PM EDT
9.82 -0.21 (-2.09%)
After hours: 05:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
682,263
813,945
1,322,319
1,491,842
-
Other short-term investments
33,859
0
-
0
10,020
Total cash
716,122
813,945
1,322,319
1,491,842
-
Net receivables
33,961
27,505
35,840
26,540
-
Other current assets
807,408
571,550
401,757
848,967
-
Total current assets
1,637,910
1,465,832
1,809,152
2,413,423
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,831
391,278
377,605
349,047
-
Accumulated depreciation
-263,113
-222,740
-231,297
-202,513
-
Net property, plant and equipment
184,718
168,538
146,308
146,534
-
Equity and other investments
2,203,142
2,363,687
2,115,501
970,969
-
Goodwill
301,790
301,790
301,790
301,790
-
Intangible assets
118,687
143,293
165,153
189,988
-
Other long-term assets
221,656
192,901
136,400
-
-
Total non-current assets
3,179,212
3,323,344
2,916,325
1,701,844
-
Total assets
4,817,122
4,789,176
4,725,477
4,115,267
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,000
-
-
235
380
Accounts payable
119,870
113,891
51,353
34,823
-
Taxes payable
6,262
11,641
291
12,146
-
Accrued liabilities
91,239
98,580
128,294
145,359
-
Deferred revenues
320,621
243,268
153,124
123,959
-
Other current liabilities
3,350,604
3,490,796
3,302,571
2,752,875
-
Total current liabilities
3,953,190
3,961,671
3,643,064
3,077,572
-
Non-current liabilities
Long-term debt
-
35,000
-
-
35,000
Deferred tax liabilities
-
-
0
7,192
17,772
Total non-current liabilities
4,582
46,024
11,740
27,863
-
Total liabilities
3,957,772
4,007,695
3,654,804
3,105,435
-
Stockholders' equity
Common stock
53
52
55
54
-
Retained earnings
770,304
763,582
699,370
651,890
-
Accumulated other comprehensive income
-286,987
-322,728
-29,807
3,428
-
Total stockholders' equity
859,350
781,481
1,070,673
1,009,832
-
Total liabilities and stockholders' equity
4,817,122
4,789,176
4,725,477
4,115,267
-