Green Dot Corporation (GDOT) Financial Statements (2024 and earlier)

Company Profile

Business Address 114 W 7TH STREET SUITE 240
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6828141,3221,4921,0731,115
Cash and cash equivalents6828141,3221,4921,0631,095
Short-term investments     1020
Restricted cash and investments463530
Receivables1107482686050
Other undisclosed current assets841572402849305211
Total current assets:1,6381,4661,8092,4131,4421,376
Noncurrent Assets
Operating lease, right-of-use asset58111326
Property, plant and equipment179160135133145120
Long-term investments and receivables  2,3642,116971267181
Long-term investments  2,3642,116971267181
Intangible assets, net (including goodwill)420445467492521551
Goodwill 302302302302302302
Intangible assets, net (excluding goodwill) 119143165190219249
Other undisclosed intangible assets, net (including goodwill)      
Deferred costs21517181721
Deferred income tax assets11711715139
Other undisclosed noncurrent assets2,455214156613237
Total noncurrent assets:3,1793,3232,9161,7021,019911
TOTAL ASSETS:4,8174,7894,7254,1152,4612,287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18316667655544
Settlement liabilities1618136
Taxes payable01240
Accounts payable12011451353839
Accrued liabilities6352    
Deferred revenue625292928
Debt61   4459
Other liabilities9199128145108134
Contract with customer, liability35
Other undisclosed current liabilities3,6113,6723,4192,8391,2451,066
Total current liabilities:3,9533,9623,6433,0781,4801,337
Noncurrent Liabilities
Long-term debt and lease obligation:   81624 
Liabilities, other than long-term debt5114112931
Deferred income tax liabilities    718
Other liabilities26441131
Operating lease, liability3581624
Other undisclosed noncurrent liabilities  35   9
Total noncurrent liabilities:54612285340
Total liabilities:3,9584,0083,6553,1051,5331,377
Equity
Equity, attributable to parent8597811,0711,010927910
Common stock000000
Additional paid in capital376341401354296381
Accumulated other comprehensive income (loss)(287)(323)(30)32(0)
Retained earnings770764699652629529
Total equity:8597811,0711,010927910
TOTAL LIABILITIES AND EQUITY:4,8174,7894,7254,1152,4612,287

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,5011,4501,4331,2541,1091,042
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(26)(32)(25)(1)(2)(3)
Gross profit:1,4751,4171,4081,2531,1061,039
Operating expenses(1,479)(1,355)(1,367)(1,224)(986)(935)
Other undisclosed operating income263225123
Operating income (loss):23946630123107
Nonoperating expense
(Other Nonoperating expense)
(5)(10)(3)(1)  
Interest and debt expense    (0)(1)(6)
Income (loss) from continuing operations before income taxes:18846429122100
Income tax expense(8)(20)(16)(5)(21)(5)
Income (loss) from continuing operations:1064482410095
Income before gain (loss) on sale of properties:482410095
Net income (loss):1064482410095
Other undisclosed net income (loss) attributable to parent(3)(0)(0)(1)(1)24
Net income (loss) attributable to parent:7644723100119
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)  
Net income (loss) available to common stockholders, basic:7644723100119
Dilutive securities, effect on basic earnings per share  000  
Net income (loss) available to common stockholders, diluted:7644723100119

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1064482410095
Other comprehensive income (loss)36(293)(33)121
Comprehensive income (loss):45(228)142510396
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(0)(0)(1)(1)24
Comprehensive income (loss), net of tax, attributable to parent:42(229)1425102119

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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