Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496,701 | 1,066,154 | 1,095,218 | 1,010,095 | 744,761 |
| Marketable Securities | N/A | 10,020 | 19,960 | 11,889 | 46,686 |
| Receivables | 67,755 | 60,413 | 49,714 | 42,736 | 52,720 |
| Other current assets | 782,262 | 239,222 | 153,992 | 209,399 | 137,083 |
| TOTAL | $2,413,423 | $1,441,992 | $1,375,954 | $1,321,205 | $1,013,436 |
| Non-Current Assets | |||||
| PPE Net | 133,400 | 145,476 | 120,269 | 97,282 | 82,621 |
| Investments And Advances | 970,969 | 267,419 | 181,223 | 141,620 | 161,740 |
| Other Non-Current Assets | 597,475 | 605,703 | 609,672 | 637,424 | 482,547 |
| TOTAL | $1,701,844 | $1,018,598 | $911,164 | $876,326 | $726,908 |
| Total Assets | $4,115,267 | $2,460,590 | $2,287,118 | $2,197,531 | $1,740,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,823 | 37,876 | 38,631 | 34,863 | 22,856 |
| Other current liabilities | 2,848,250 | 1,257,969 | 1,069,643 | 1,124,490 | 788,334 |
| TOTAL | $3,077,572 | $1,445,134 | $1,337,334 | $1,335,976 | $960,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,000 | N/A | 58,705 | 79,720 |
| Deferred Revenues | 28,584 | 28,355 | 34,607 | 30,875 | 25,005 |
| Other Non-Current Liabilities | 20,671 | 35,328 | 30,927 | 30,520 | 12,330 |
| TOTAL | $27,863 | $88,100 | $39,972 | $97,005 | $95,813 |
| Total Liabilities | $3,105,435 | $1,533,234 | $1,377,306 | $1,432,981 | $1,056,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,157 | 52,785 | 52,959 | 51,284 | 50,650 |
| Common Shares | 54 | 52 | 53 | 51 | 51 |
| Retained earnings | 651,890 | 629,040 | 529,143 | 410,440 | 325,708 |
| Other shareholders' equity | 3,428 | 2,040 | -137 | -730 | -181 |
| TOTAL | $1,009,832 | $927,356 | $909,812 | $764,550 | $683,733 |
| Total Liabilities And Equity | $4,115,267 | $2,460,590 | $2,287,118 | $2,197,531 | $1,740,344 |