Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326,642 | 1,325,640 | 1,808,976 | 1,895,306 | 2,716,691 |
| Receivables | 68,600 | 81,755 | 75,464 | 58,910 | 76,276 |
| Other current assets | 500,258 | 320,377 | 452,602 | 384,200 | 416,753 |
| TOTAL | $1,961,416 | $1,809,152 | $2,399,806 | $2,400,211 | $3,279,156 |
| Non-Current Assets | |||||
| PPE Net | 139,308 | 135,341 | 132,276 | 130,821 | 130,713 |
| Investments And Advances | 2,168,888 | 2,115,501 | 1,188,216 | 1,090,513 | 996,215 |
| Other Non-Current Assets | 758,945 | 665,483 | 671,051 | 667,019 | 629,314 |
| TOTAL | $3,067,141 | $2,916,325 | $1,991,543 | $1,888,353 | $1,756,242 |
| Total Assets | $5,028,557 | $4,725,477 | $4,391,349 | $4,288,564 | $5,035,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,605 | 51,353 | 41,956 | 39,032 | 56,180 |
| Other current liabilities | 3,820,815 | 3,426,792 | 3,094,613 | 3,005,675 | 3,738,091 |
| TOTAL | $4,034,017 | $3,643,064 | $3,290,819 | $3,200,010 | $3,986,914 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,167 | 28,903 | 14,576 | 16,254 | 21,531 |
| Other Non-Current Liabilities | 10,596 | 11,740 | 11,399 | 13,662 | 17,803 |
| TOTAL | $10,596 | $11,740 | $18,591 | $20,854 | $24,995 |
| Total Liabilities | $4,044,613 | $3,654,804 | $3,309,410 | $3,220,864 | $4,011,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,212 | 54,950 | 54,683 | 54,644 | 54,430 |
| Common Shares | 54 | 55 | 55 | 55 | 54 |
| Retained earnings | 737,994 | 699,370 | 709,893 | 702,558 | 677,625 |
| Other shareholders' equity | -142,403 | -29,807 | -14,474 | -10,464 | -19,116 |
| TOTAL | $983,944 | $1,070,673 | $1,081,939 | $1,067,700 | $1,023,489 |
| Total Liabilities And Equity | $5,028,557 | $4,725,477 | $4,391,349 | $4,288,564 | $5,035,398 |