Green Dot Corp
NYSE:GDOT
Balance Sheet
Balance Sheet Decomposition
Green Dot Corp
Green Dot Corp
Balance Sheet
Green Dot Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
56
|
168
|
223
|
294
|
424
|
724
|
772
|
733
|
919
|
1 095
|
1 063
|
1 492
|
1 322
|
814
|
682
|
1 592
|
|
| Cash Equivalents |
56
|
168
|
223
|
294
|
424
|
724
|
772
|
733
|
919
|
1 095
|
1 063
|
1 492
|
1 322
|
814
|
682
|
1 592
|
|
| Short-Term Investments |
0
|
0
|
23
|
118
|
116
|
47
|
49
|
47
|
12
|
20
|
10
|
0
|
0
|
0
|
34
|
24
|
|
| Total Receivables |
35
|
48
|
45
|
48
|
62
|
65
|
49
|
53
|
43
|
50
|
60
|
68
|
82
|
74
|
110
|
132
|
|
| Accounts Receivables |
29
|
33
|
41
|
40
|
46
|
49
|
42
|
40
|
35
|
41
|
60
|
68
|
80
|
74
|
30
|
35
|
|
| Other Receivables |
5
|
15
|
3
|
7
|
16
|
16
|
6
|
13
|
7
|
9
|
1
|
0
|
1
|
0
|
80
|
97
|
|
| Other Current Assets |
55
|
34
|
46
|
71
|
64
|
173
|
106
|
181
|
347
|
212
|
308
|
854
|
405
|
578
|
812
|
680
|
|
| Total Current Assets |
145
|
250
|
337
|
530
|
666
|
1 010
|
975
|
1 013
|
1 321
|
1 376
|
1 442
|
2 413
|
1 809
|
1 466
|
1 638
|
2 428
|
|
| PP&E Net |
12
|
18
|
27
|
58
|
61
|
77
|
79
|
83
|
97
|
120
|
172
|
147
|
146
|
169
|
185
|
199
|
|
| PP&E Gross |
12
|
18
|
27
|
58
|
61
|
77
|
79
|
83
|
97
|
120
|
0
|
147
|
146
|
169
|
185
|
199
|
|
| Accumulated Depreciation |
18
|
26
|
29
|
37
|
58
|
88
|
108
|
133
|
149
|
169
|
0
|
203
|
231
|
223
|
263
|
323
|
|
| Intangible Assets |
0
|
0
|
12
|
31
|
31
|
417
|
474
|
243
|
281
|
249
|
521
|
190
|
165
|
143
|
119
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
302
|
302
|
0
|
302
|
302
|
302
|
302
|
302
|
|
| Note Receivable |
1
|
3
|
14
|
19
|
13
|
7
|
6
|
6
|
19
|
21
|
21
|
21
|
19
|
21
|
31
|
32
|
|
| Long-Term Investments |
0
|
0
|
11
|
69
|
83
|
74
|
132
|
162
|
142
|
181
|
267
|
971
|
2 177
|
2 446
|
2 313
|
2 137
|
|
| Other Long-Term Assets |
25
|
15
|
26
|
19
|
23
|
30
|
25
|
25
|
37
|
37
|
37
|
72
|
107
|
242
|
231
|
240
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
302
|
302
|
0
|
302
|
302
|
302
|
302
|
302
|
|
| Total Assets |
183
N/A
|
286
+56%
|
426
+49%
|
726
+70%
|
876
+21%
|
1 614
+84%
|
1 691
+5%
|
1 740
+3%
|
2 198
+26%
|
2 287
+4%
|
2 461
+8%
|
4 115
+67%
|
4 726
+15%
|
4 789
+1%
|
4 817
+1%
|
5 434
+13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
10
|
18
|
15
|
31
|
35
|
36
|
37
|
23
|
35
|
39
|
38
|
35
|
51
|
114
|
120
|
104
|
|
| Accrued Liabilities |
14
|
22
|
16
|
30
|
36
|
79
|
88
|
102
|
123
|
134
|
117
|
154
|
135
|
102
|
95
|
90
|
|
| Short-Term Debt |
23
|
35
|
81
|
249
|
270
|
567
|
653
|
739
|
1 024
|
1 007
|
1 176
|
2 735
|
3 287
|
3 450
|
3 294
|
4 011
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
59
|
0
|
0
|
0
|
0
|
61
|
0
|
|
| Other Current Liabilities |
58
|
37
|
49
|
69
|
99
|
127
|
89
|
76
|
133
|
99
|
115
|
154
|
169
|
296
|
384
|
298
|
|
| Total Current Liabilities |
105
|
112
|
162
|
379
|
439
|
830
|
888
|
961
|
1 336
|
1 337
|
1 445
|
3 078
|
3 643
|
3 962
|
3 953
|
4 502
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
122
|
101
|
80
|
59
|
0
|
35
|
0
|
0
|
35
|
0
|
49
|
|
| Deferred Income Tax |
4
|
5
|
5
|
0
|
0
|
2
|
1
|
4
|
8
|
9
|
18
|
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
6
|
19
|
34
|
32
|
38
|
12
|
31
|
31
|
35
|
21
|
12
|
11
|
5
|
10
|
|
| Total Liabilities |
112
N/A
|
121
+8%
|
173
+43%
|
398
+130%
|
473
+19%
|
985
+108%
|
1 028
+4%
|
1 057
+3%
|
1 433
+36%
|
1 377
-4%
|
1 533
+11%
|
3 105
+103%
|
3 655
+18%
|
4 008
+10%
|
3 958
-1%
|
4 561
+15%
|
|
| Equity | |||||||||||||||||
| Common Stock |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
70
|
122
|
169
|
203
|
246
|
284
|
326
|
410
|
529
|
629
|
652
|
699
|
764
|
770
|
744
|
|
| Additional Paid In Capital |
13
|
95
|
131
|
159
|
199
|
383
|
379
|
358
|
355
|
381
|
296
|
355
|
401
|
341
|
376
|
408
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
30
|
323
|
287
|
278
|
|
| Total Equity |
71
N/A
|
165
+131%
|
253
+53%
|
328
+29%
|
402
+23%
|
629
+56%
|
663
+5%
|
684
+3%
|
765
+12%
|
910
+19%
|
927
+2%
|
1 010
+9%
|
1 071
+6%
|
782
-27%
|
859
+10%
|
874
+2%
|
|
| Total Liabilities & Equity |
183
N/A
|
286
+56%
|
426
+49%
|
726
+70%
|
876
+21%
|
1 614
+84%
|
1 691
+5%
|
1 740
+3%
|
2 198
+26%
|
2 287
+4%
|
2 461
+8%
|
4 115
+67%
|
4 726
+15%
|
4 789
+1%
|
4 817
+1%
|
5 434
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
13
|
42
|
35
|
36
|
38
|
51
|
51
|
51
|
51
|
53
|
52
|
54
|
55
|
52
|
53
|
54
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|