Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,029 | 373,160 | 296,591 | 167,418 | 123,120 |
| Marketable Securities | 103,713 | 100,742 | 115,244 | 72,611 | 73,063 |
| Receivables | 46,035 | 50,561 | 47,827 | 44,253 | 47,342 |
| Income taxes - deferred | 2,338 | 2,338 | 2,478 | 6,656 | 6,650 |
| Other current assets | 48,694 | 48,459 | 36,127 | 43,650 | 35,493 |
| TOTAL | $622,735 | $600,464 | $530,219 | $356,005 | $308,449 |
| Non-Current Assets | |||||
| PPE Net | 58,363 | 58,098 | 58,376 | 52,205 | 36,006 |
| Investments And Advances | 68,754 | 62,443 | 68,543 | 73,777 | 67,685 |
| Intangibles | 0 | 0 | 30,804 | 0 | 0 |
| Other Non-Current Assets | 58,617 | 65,963 | 37,786 | 79,114 | 78,743 |
| TOTAL | $185,734 | $186,504 | $195,509 | $205,096 | $182,434 |
| Total Assets | $808,469 | $786,968 | $725,728 | $561,101 | $490,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,860 | 18,933 | 31,411 | 30,520 | 26,103 |
| Other current liabilities | 286,725 | 300,166 | 248,246 | 105,316 | 68,416 |
| TOTAL | $408,314 | $416,664 | $379,407 | $228,135 | $175,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,824 | 14,852 | 19,557 | 10,996 | 11,862 |
| Other Non-Current Liabilities | 32,287 | 21,818 | 18,557 | 12,374 | 9,748 |
| TOTAL | $32,287 | $21,818 | $18,557 | $18,669 | $16,024 |
| Total Liabilities | $440,601 | $438,482 | $397,964 | $246,804 | $191,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,602 | 36,139 | 35,994 | 35,873 | 35,854 |
| Common Shares | 36 | 36 | 35 | 36 | 36 |
| Retained earnings | 195,851 | 184,556 | 168,960 | 161,361 | 150,748 |
| Other shareholders' equity | -26 | 111 | 113 | 117 | 57 |
| TOTAL | $367,868 | $348,486 | $327,764 | $314,297 | $299,827 |
| Total Liabilities And Equity | $808,469 | $786,968 | $725,728 | $561,101 | $490,883 |