Canada markets closed

Green Dot Corporation (GDOT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
9.04+0.02 (+0.22%)
At close: 04:00PM EDT
9.00 -0.04 (-0.44%)
After hours: 06:47PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
-
-
Deferred taxes liabilities
-
-
0
7,192
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