GDOT — Green Dot Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Green Dot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,322	814	716	1,617	1,422
Net Total Accounts Receivable
Net Total Receivables	81.8	74.4	110	132	198
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,809	1,466	1,638	2,428	2,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	169	185	199	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,725	4,789	4,817	5,434	5,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,643	3,962	3,953	4,502	5,030
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,655	4,008	3,958	4,561	5,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,071	781	859	874	890
Total Liabilities & Shareholders' Equity	4,725	4,789	4,817	5,434	5,985
Total Common Shares Outstanding