Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,694 | 1,354,745 | 1,010,095 | 770,639 | 643,898 |
| Marketable Securities | 15,000 | 15,875 | 11,889 | 22,333 | 31,057 |
| Receivables | 24,840 | 29,337 | 42,736 | 21,456 | 15,843 |
| Other current assets | 208,151 | 179,520 | 209,399 | 163,866 | 131,412 |
| TOTAL | $1,408,742 | $1,632,696 | $1,321,205 | $1,014,405 | $854,935 |
| Non-Current Assets | |||||
| PPE Net | 104,716 | 100,358 | 97,282 | 91,623 | 88,026 |
| Investments And Advances | 176,030 | 132,673 | 141,620 | 156,513 | 172,639 |
| Other Non-Current Assets | 611,491 | 623,258 | 637,424 | 632,759 | 629,251 |
| TOTAL | $892,237 | $856,289 | $876,326 | $880,895 | $889,916 |
| Total Assets | $2,300,979 | $2,488,985 | $2,197,531 | $1,895,300 | $1,744,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,693 | 32,398 | 34,863 | 26,688 | 27,462 |
| Other current liabilities | 1,156,414 | 1,374,818 | 1,124,490 | 900,552 | 753,231 |
| TOTAL | $1,347,123 | $1,560,818 | $1,335,976 | $1,058,675 | $923,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,252 | 53,478 | 58,705 | 63,931 | 69,098 |
| Deferred Revenues | 19,642 | 22,999 | 30,875 | 14,171 | 13,665 |
| Other Non-Current Liabilities | 21,100 | 31,612 | 30,520 | 28,995 | 30,508 |
| TOTAL | $77,143 | $92,876 | $97,005 | $96,609 | $103,385 |
| Total Liabilities | $1,424,266 | $1,653,694 | $1,432,981 | $1,155,284 | $1,026,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,567 | 51,926 | 51,284 | 50,820 | 50,456 |
| Common Shares | 52 | 52 | 51 | 51 | 50 |
| Retained earnings | 510,298 | 480,471 | 410,440 | 397,582 | 383,943 |
| Other shareholders' equity | -1,091 | -1,284 | -730 | -387 | -188 |
| TOTAL | $876,713 | $835,291 | $764,550 | $740,016 | $718,239 |
| Total Liabilities And Equity | $2,300,979 | $2,488,985 | $2,197,531 | $1,895,300 | $1,744,851 |