Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453,593 | 1,317,217 | 1,119,030 | 686,502 | 715,435 |
| Marketable Securities | 43,257 | 62,339 | 60,117 | 33,859 | 39,581 |
| Receivables | 85,957 | 77,720 | 89,325 | 110,141 | 66,000 |
| Other current assets | 587,106 | 915,816 | 876,101 | 737,989 | 654,020 |
| TOTAL | $2,219,372 | $2,424,826 | $2,224,426 | $1,637,910 | $1,539,924 |
| Non-Current Assets | |||||
| PPE Net | 181,386 | 175,210 | 175,125 | 179,376 | 174,570 |
| Investments And Advances | 2,120,803 | 2,067,504 | 2,118,855 | 2,203,142 | 2,135,268 |
| Other Non-Current Assets | 763,726 | 849,814 | 802,618 | 796,694 | 813,811 |
| TOTAL | $3,065,915 | $3,092,528 | $3,096,598 | $3,179,212 | $3,123,649 |
| Total Assets | $5,285,287 | $5,517,354 | $5,321,024 | $4,817,122 | $4,663,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 62,000 | 45,000 | 61,000 | N/A |
| Accounts payable and accrued liabilities | 95,043 | 99,462 | 107,826 | 119,870 | 109,402 |
| Other current liabilities | 4,104,315 | 4,341,126 | 4,166,008 | 3,664,882 | 3,604,634 |
| TOTAL | $4,306,082 | $4,644,338 | $4,446,875 | $3,953,190 | $3,816,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,675 | N/A | N/A | N/A | 27,000 |
| Deferred Revenues | 7,181 | 6,064 | 5,628 | 6,343 | 6,306 |
| Other Non-Current Liabilities | 3,285 | 3,065 | 3,503 | 4,582 | 25,082 |
| TOTAL | $46,960 | $3,065 | $3,503 | $4,582 | $52,082 |
| Total Liabilities | $4,353,042 | $4,647,403 | $4,450,378 | $3,957,772 | $3,868,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,787 | 53,712 | 53,210 | 52,830 | 52,452 |
| Common Shares | 54 | 54 | 53 | 53 | 52 |
| Retained earnings | 738,499 | 746,339 | 775,054 | 770,304 | 793,907 |
| Other shareholders' equity | -207,077 | -269,252 | -287,666 | -286,987 | -367,060 |
| TOTAL | $932,245 | $869,951 | $870,646 | $859,350 | $795,121 |
| Total Liabilities And Equity | $5,285,287 | $5,517,354 | $5,321,024 | $4,817,122 | $4,663,573 |