Green Dot Corp Balance Sheet

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Balance Sheet Jul2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 285.76M425.86M725.73M875.47M1,614.29M1,691.45M1,740.34M2,197.53M2,287.12M2,460.59M4,115.27M4,725.48M4,789.18M4,817.12M5,434.28M
Current Assets
Cash & Equivalents 26.56M167.50M223.03M293.59M423.50M724.16M777.92M744.76M919.24M1,094.73M1,063.43M1,491.84M1,322.32M813.95M682.26M1,592.39M
Short-term Investments 20.65M115.24M116.16M46.65M49.11M46.69M11.89M19.96M10.02M33.86M24.15M
Cash & Current Investments 26.56M167.50M243.68M408.83M539.66M770.81M827.03M791.45M931.13M1,114.69M1,073.45M1,491.84M1,322.32M813.95M716.12M1,616.54M
Receivables - Net 35.96M45.45M51.37M52.30M148.69M69.17M137.08M209.40M153.99M239.22M782.26M320.38M493.39M737.99M616.17M
Receivables - Other 0.73M
Receivables 35.96M45.45M51.37M52.30M148.69M69.17M137.08M209.40M153.99M239.22M782.26M320.38M493.39M737.99M616.17M
Current Deferred Tax Assets 5.40M6.66M2.48M
Prepaid Assets 8.61M11.82M31.95M27.33M22.46M30.51M32.19M47.09M57.07M66.18M66.70M81.38M78.16M69.42M63.42M
Current Assets 249.89M336.60M530.22M666.07M1,009.66M975.29M1,013.44M1,321.20M1,375.95M1,441.99M2,413.42M1,809.15M1,465.83M1,637.91M2,428.19M
Non-Current Assets
Property, Plant & Equipment (Net) 18.03M27.28M58.38M60.47M77.28M78.88M82.62M97.28M120.27M145.48M133.40M135.34M160.22M179.38M188.36M
Long-Term Investments 10.56M68.54M82.58M73.78M132.43M161.74M141.62M181.22M267.42M970.97M2,115.50M2,363.69M2,203.14M2,008.65M
Goodwill 10.82M27.25M27.25M144.66M208.08M208.35M301.79M301.79M301.79M301.79M301.79M301.79M301.79M301.79M
Goodwill & Intangibles 11.50M30.80M30.68M417.20M473.78M451.05M582.38M551.12M520.99M491.78M466.94M445.08M420.48M397.94M
Long-Term Deferred Tax 8.03M12.77M30.04M30.17M40.06M3.86M4.65M6.51M7.87M9.04M12.74M15.05M117.17M117.14M124.41M
Other Non-Current Assets 9.50M12.93M12.51M15.44M17.33M14.51M16.65M21.79M21.20M16.89M40.48M136.40M192.90M221.66M242.71M
Non-Current Assets 35.87M89.26M195.51M209.40M604.63M716.16M726.91M876.33M911.16M1,018.60M1,701.84M2,916.32M3,323.34M3,179.21M3,006.09M
Liabilities
Current Liabilities
Accounts Payables 17.62M38.96M198.45M219.58M565.40M652.14M737.41M1,022.18M1,005.49M1,175.34M2,735.12M3,286.89M3,450.11M3,293.60M4,010.52M
Notes Payables 35.07M42.15M50.72M49.93M1.22M1.07M1.21M1.37M1.68M0.38M0.23M0.51M0.33M0.23M0.08M
Payables 52.69M81.11M249.18M269.51M566.62M653.21M738.62M1,023.55M1,007.17M1,175.72M2,735.35M3,287.40M3,450.43M3,293.83M4,010.60M
Other Accumulated Expenses 21.63M16.25M29.47M35.88M79.14M87.64M102.43M123.40M134.00M107.84M145.36M128.29M98.58M91.24M87.67M
Short term Debt 20.97M20.97M20.97M20.91M58.70M35.00M61.00M
Current Leases 8.76M8.18M6.92M3.17M3.37M2.42M
Current Taxes 0.07M0.07M3.95M12.15M0.29M11.64M6.26M6.65M
Current Deferred Revenue 17.21M21.50M19.56M24.52M24.42M22.90M25.00M30.88M34.61M28.36M28.58M28.90M25.03M6.34M6.28M
Curent Deferred Tax Liability 3.72M2.03M1.27M3.76M7.78M
Total Current Liabilities 111.51M161.65M379.41M438.85M830.13M888.27M960.80M1,335.98M1,337.33M1,445.13M3,077.57M3,643.06M3,961.67M3,953.19M4,502.48M
Non-Current Liabilities
Non-Current Debt 142.62M121.65M100.69M79.61M58.70M35.00M35.00M48.53M
Non-Current Deffered Revenue 0.04M0.02M0.30M0.20M
Non-Current Deferred Tax Liability 7.97M10.86M22.94M30.52M37.79M39.16M36.34M38.62M51.90M48.07M50.55M
Operating Leases 24.45M16.40M8.21M5.25M2.69M8.64M
Other Non-Current Liabilities 3.74M6.24M18.56M34.08M31.50M37.89M12.33M30.52M30.93M10.88M4.28M3.53M5.78M1.90M1.04M
Total Non-Current Liabilities 116.89M166.42M379.41M439.15M953.80M990.23M1,044.28M1,402.46M1,346.38M1,522.35M3,101.16M3,651.27M4,001.92M3,955.88M4,559.65M
Liabilities
Total Liabilities -42.24M120.63M172.66M397.96M473.23M985.30M1,028.13M1,056.61M1,432.98M1,377.31M1,533.23M3,105.43M3,654.80M4,007.70M3,957.77M4,560.70M
Shareholder's Equity
Total Debt 163.58M142.62M121.65M100.52M117.41M70.00M35.00M61.00M48.53M
Common Equity 42.24M165.13M253.20M327.76M402.25M628.99M663.32M683.73M764.55M909.81M927.36M1,009.83M1,070.67M781.48M859.35M873.59M
Shareholder's Equity 42.24M165.13M253.20M327.76M402.25M628.99M663.32M683.73M764.55M909.81M927.36M1,009.83M1,070.67M781.48M859.35M873.59M
Liabilities and Shareholders Equity 285.76M425.86M725.73M875.47M1,614.29M1,691.45M1,740.34M2,197.53M2,287.12M2,460.59M4,115.27M4,725.48M4,789.18M4,817.12M5,434.28M
Retained Earnings 69.66M121.74M168.96M203.00M245.69M284.11M325.71M410.44M529.14M629.04M651.89M699.37M763.58M770.30M743.60M
Preferred Shares 0.01M0.01M0.01M0.00M0.00M
Treasury Shares 0.11M4.28M4.28M-1.96M3.22M1.33M2.34M2.07M4.06M3.15M