Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,452 | 726,009 | 819,845 | 819,072 | 782,478 |
| Marketable Securities | 15,556 | 15,660 | N/A | N/A | N/A |
| Receivables | 61,109 | 57,234 | 74,437 | 68,073 | 68,024 |
| Other current assets | 523,606 | 482,976 | 493,395 | 409,174 | 498,061 |
| TOTAL | $1,322,846 | $1,345,757 | $1,465,832 | $1,360,987 | $1,411,456 |
| Non-Current Assets | |||||
| PPE Net | 171,589 | 166,038 | 160,222 | 150,256 | 138,645 |
| Investments And Advances | 2,268,857 | 2,353,672 | 2,363,687 | 2,393,796 | 2,391,350 |
| Other Non-Current Assets | 809,613 | 820,790 | 799,435 | 787,494 | 766,421 |
| TOTAL | $3,250,059 | $3,340,500 | $3,323,344 | $3,331,546 | $3,296,416 |
| Total Assets | $4,572,905 | $4,686,257 | $4,789,176 | $4,692,533 | $4,707,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,135 | 112,121 | 113,891 | 115,571 | 87,140 |
| Other current liabilities | 3,502,042 | 3,573,550 | 3,709,035 | 3,669,082 | 3,573,528 |
| TOTAL | $3,725,344 | $3,815,645 | $3,961,671 | $3,902,347 | $3,790,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 35,000 | N/A | N/A |
| Deferred Revenues | 7,990 | 15,298 | 25,029 | 14,365 | 15,096 |
| Other Non-Current Liabilities | 6,322 | 10,012 | 11,024 | 10,040 | 9,694 |
| TOTAL | $6,322 | $10,012 | $46,024 | $10,040 | $9,694 |
| Total Liabilities | $3,731,666 | $3,825,657 | $4,007,695 | $3,912,387 | $3,800,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,346 | 52,040 | 51,720 | 52,569 | 53,750 |
| Common Shares | 52 | 52 | 52 | 53 | 54 |
| Retained earnings | 800,172 | 799,594 | 763,582 | 757,698 | 753,002 |
| Other shareholders' equity | -319,797 | -286,431 | -322,728 | -334,655 | -222,386 |
| TOTAL | $841,239 | $860,600 | $781,481 | $780,146 | $907,572 |
| Total Liabilities And Equity | $4,572,905 | $4,686,257 | $4,789,176 | $4,692,533 | $4,707,872 |