Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,378 | 1,100,615 | 1,680,825 | 1,095,218 | 1,038,176 |
| Marketable Securities | 15,027 | 20,017 | 19,981 | 19,960 | 14,946 |
| Receivables | 34,939 | 28,199 | 34,108 | 49,714 | 32,476 |
| Other current assets | 193,032 | 334,788 | 339,220 | 153,992 | 291,113 |
| TOTAL | $1,154,000 | $1,533,167 | $2,123,144 | $1,375,954 | $1,422,861 |
| Non-Current Assets | |||||
| PPE Net | 139,246 | 131,710 | 126,954 | 120,269 | 110,205 |
| Investments And Advances | 230,192 | 223,968 | 205,599 | 181,223 | 208,931 |
| Other Non-Current Assets | 604,475 | 613,203 | 610,449 | 609,672 | 602,063 |
| TOTAL | $973,913 | $968,881 | $943,002 | $911,164 | $921,199 |
| Total Assets | $2,127,913 | $2,502,048 | $3,066,146 | $2,287,118 | $2,344,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,334 | 35,015 | 47,072 | 38,631 | 30,205 |
| Other current liabilities | 966,757 | 1,368,324 | 1,834,754 | 1,069,643 | 1,165,365 |
| TOTAL | $1,146,889 | $1,522,483 | $2,040,235 | $1,337,334 | $1,374,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 43,025 |
| Deferred Revenues | 15,583 | 16,072 | 24,034 | 34,607 | 18,195 |
| Other Non-Current Liabilities | 41,044 | 44,856 | 34,400 | 30,927 | 26,985 |
| TOTAL | $53,840 | $57,652 | $47,196 | $39,972 | $77,801 |
| Total Liabilities | $1,200,729 | $1,580,135 | $2,087,431 | $1,377,306 | $1,452,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,497 | 51,820 | 53,153 | 52,959 | 52,702 |
| Common Shares | 52 | 52 | 53 | 53 | 53 |
| Retained earnings | 627,347 | 627,878 | 593,186 | 529,143 | 514,871 |
| Other shareholders' equity | 2,192 | 2,025 | 1,029 | -137 | -1,297 |
| TOTAL | $927,184 | $921,913 | $978,715 | $909,812 | $891,730 |
| Total Liabilities And Equity | $2,127,913 | $2,502,048 | $3,066,146 | $2,287,118 | $2,344,060 |