- $653.98m
- $3.30bn
- $1.72bn
- 58
- 95
- 95
- 97
Annual balance sheet for Green Dot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,492 | 1,322 | 814 | 716 | 1,617 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.8 | 81.8 | 74.4 | 110 | 132 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,413 | 1,809 | 1,466 | 1,638 | 2,428 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147 | 146 | 169 | 185 | 199 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,115 | 4,725 | 4,789 | 4,817 | 5,434 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,078 | 3,643 | 3,962 | 3,953 | 4,502 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,105 | 3,655 | 4,008 | 3,958 | 4,561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,010 | 1,071 | 781 | 859 | 874 |
| Total Liabilities & Shareholders' Equity | 4,115 | 4,725 | 4,789 | 4,817 | 5,434 |
| Total Common Shares Outstanding |