Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496,701 | 2,142,068 | 1,937,411 | 1,566,307 | 1,066,154 |
| Marketable Securities | N/A | N/A | N/A | 10,003 | 10,020 |
| Receivables | 67,755 | 45,136 | 47,926 | 63,174 | 60,413 |
| Other current assets | 782,262 | 344,299 | 312,401 | 281,197 | 239,222 |
| TOTAL | $2,413,423 | $2,585,781 | $2,355,432 | $1,977,752 | $1,441,992 |
| Non-Current Assets | |||||
| PPE Net | 133,400 | 145,932 | 148,258 | 147,530 | 145,476 |
| Investments And Advances | 970,969 | 309,374 | 241,534 | 297,522 | 267,419 |
| Other Non-Current Assets | 597,475 | 597,822 | 607,497 | 623,645 | 605,703 |
| TOTAL | $1,701,844 | $1,053,128 | $997,289 | $1,068,697 | $1,018,598 |
| Total Assets | $4,115,267 | $3,638,909 | $3,352,721 | $3,046,449 | $2,460,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,823 | 28,831 | 27,351 | 37,366 | 37,876 |
| Other current liabilities | 2,848,250 | 2,386,075 | 2,099,774 | 1,706,291 | 1,257,969 |
| TOTAL | $3,077,572 | $2,587,021 | $2,302,194 | $1,906,303 | $1,445,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 100,000 | 35,000 |
| Deferred Revenues | 28,584 | 13,570 | 13,448 | 19,094 | 28,355 |
| Other Non-Current Liabilities | 20,671 | 25,031 | 28,459 | 33,093 | 35,328 |
| TOTAL | $27,863 | $43,015 | $46,302 | $152,141 | $88,100 |
| Total Liabilities | $3,105,435 | $2,630,036 | $2,348,496 | $2,058,444 | $1,533,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,157 | 53,480 | 53,372 | 52,979 | 52,785 |
| Common Shares | 54 | 53 | 53 | 53 | 52 |
| Retained earnings | 651,890 | 675,906 | 678,898 | 675,604 | 629,040 |
| Other shareholders' equity | 3,428 | 2,947 | 2,191 | 6,197 | 2,040 |
| TOTAL | $1,009,832 | $1,008,873 | $1,004,225 | $988,005 | $927,356 |
| Total Liabilities And Equity | $4,115,267 | $3,638,909 | $3,352,721 | $3,046,449 | $2,460,590 |