Green Dot (GDOT)
(Real Time Quote from BATS)
$9.03 USD
+0.01 (0.11%)
Updated Apr 26, 2024 03:14 PM ET
5-Strong Sell of 5 5
B Value F Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 720 | 755 | 681 | 742 |
Receivables | NA | 110 | 66 | 61 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 807 | 719 | 581 | 547 |
Total Current Assets | NA | 1,638 | 1,540 | 1,323 | 1,346 |
Net Property & Equipment | NA | 179 | 175 | 172 | 166 |
Investments & Advances | NA | 2,203 | 2,135 | 2,269 | 2,354 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 117 | 132 | 119 | 111 |
Intangibles | NA | 420 | 426 | 431 | 439 |
Deposits & Other Assets | NA | 254 | 250 | 253 | 263 |
Total Assets | NA | 4,817 | 4,664 | 4,573 | 4,686 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 120 | 109 | 106 | 112 |
Current Portion Long-Term Debt | NA | 61 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 88 | 92 | 90 |
Income Taxes Payable | NA | 6 | 4 | 14 | 21 |
Other Current Liabilities | NA | 3,671 | 3,611 | 3,510 | 3,589 |
Total Current Liabilities | NA | 3,953 | 3,816 | 3,725 | 3,816 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 27 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 3 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,958 | 3,868 | 3,732 | 3,826 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 376 | 368 | 361 | 347 |
Retained Earnings | NA | 770 | 794 | 800 | 800 |
Other Equity | NA | -287 | -367 | -320 | -286 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 859 | 795 | 841 | 861 |
Total Liabilities & Shareholder's Equity | NA | 4,817 | 4,664 | 4,573 | 4,686 |
Total Common Equity | 0 | 859 | 795 | 841 | 861 |
Shares Outstanding | 52.80 | 52.80 | 52.40 | 52.30 | 51.90 |
Book Value Per Share | 0.00 | 16.28 | 15.17 | 16.08 | 16.58 |