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 thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 711,399 | 661,452 | 722,003 | 813,945 | 813,210 | 776,305 | |||
| Cash and cash equivalents | 711,399 | 661,452 | 722,003 | 813,945 | 813,210 | 776,305 | |||
| Restricted cash and investments | 4,036 | 4,000 | 4,006 | 5,900 | 5,862 | 6,173 | |||
| Receivables | 66,000 | 61,109 | 57,234 | 74,437 | 68,073 | 68,024 | |||
| Other undisclosed current assets | 758,489 | 596,285 | 562,514 | 571,550 | 473,842 | 560,954 | |||
| Total current assets: | 1,539,924 | 1,322,846 | 1,345,757 | 1,465,832 | 1,360,987 | 1,411,456 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 5,986 | 6,685 | 7,685 | 8,316 | 8,880 | 9,158 | |||
| Property, plant and equipment | 174,570 | 171,589 | 166,038 | 160,222 | 150,256 | 138,645 | |||
| Long-term investments and receivables | 2,363,687 | 2,391,350 | |||||||
| Long-term investments | 2,363,687 | 2,391,350 | |||||||
| Intangible assets, net (including goodwill), including: | 425,856 | 431,154 | 438,854 | 445,083 | 449,714 | 455,719 | |||
| Goodwill | 301,790 | ||||||||
| Intangible assets, net (excluding goodwill) | 143,293 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 425,856 | 431,154 | 438,854 | 449,714 | 455,719 | ||||
| Deferred costs | 1,601 | 1,792 | 7,339 | 14,547 | 6,493 | 7,293 | |||
| Deferred income tax assets | 132,160 | 118,841 | 111,009 | 117,167 | 107,536 | 73,362 | |||
| Other undisclosed noncurrent assets | 2,383,476 | 2,519,998 | 2,609,575 | 214,322 | 2,608,667 | 220,889 | |||
| Total noncurrent assets: | 3,123,649 | 3,250,059 | 3,340,500 | 3,323,344 | 3,331,546 | 3,296,416 | |||
| TOTAL ASSETS: | 4,663,573 | 4,572,905 | 4,686,257 | 4,789,176 | 4,692,533 | 4,707,872 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 162,377 | 151,460 | 161,885 | 166,223 | 178,467 | 141,386 | |||
| Settlement liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 23,332 | 15,017 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 8,116 | 12,106 | ||
| Accounts payable | 109,402 | 106,135 | 112,121 | 113,891 | 115,571 | 87,140 | |||
| Accrued liabilities | 52,975 | 45,325 | 49,764 | 52,332 | 31,448 | 27,123 | |||
| Deferred revenue | 6,306 | 7,990 | 15,298 | 25,029 | 14,365 | 15,096 | |||
| Debt | |||||||||
| Other liabilities | 88,219 | 91,932 | 89,916 | 98,580 | 91,452 | 97,800 | |||
| Other undisclosed current liabilities | 3,559,468 | 3,473,962 | 3,548,546 | 3,671,839 | 3,618,063 | 3,536,324 | |||
| Total current liabilities: | 3,816,370 | 3,725,344 | 3,815,645 | 3,961,671 | 3,902,347 | 3,790,606 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 5,944 | 6,187 | |||||||
| Liabilities, other than long-term debt | 25,082 | 6,322 | 10,012 | 11,024 | 4,096 | 3,507 | |||
| Other liabilities | 21,562 | 2,927 | 5,548 | 5,777 | 4,096 | 3,507 | |||
| Operating lease, liability | 3,520 | 3,395 | 4,464 | 5,247 | 5,944 | 6,187 | |||
| Other undisclosed noncurrent liabilities | 27,000 | 35,000 | |||||||
| Total noncurrent liabilities: | 52,082 | 6,322 | 10,012 | 46,024 | 10,040 | 9,694 | |||
| Total liabilities: | 3,868,452 | 3,731,666 | 3,825,657 | 4,007,695 | 3,912,387 | 3,800,300 | |||
| Equity | |||||||||
| Equity, attributable to parent | 795,121 | 841,239 | 860,600 | 781,481 | 780,146 | 907,572 | |||
| Common stock | 52 | 52 | 52 | 52 | 53 | 54 | |||
| Additional paid in capital | 368,222 | 360,812 | 347,385 | 340,575 | 357,050 | 376,902 | |||
| Accumulated other comprehensive loss | (367,060) | (319,797) | (286,431) | (322,728) | (334,655) | (222,386) | |||
| Retained earnings | 793,907 | 800,172 | 799,594 | 763,582 | 757,698 | 753,002 | |||
| Total equity: | 795,121 | 841,239 | 860,600 | 781,481 | 780,146 | 907,572 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,663,573 | 4,572,905 | 4,686,257 | 4,789,176 | 4,692,533 | 4,707,872 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 353,029 | 365,876 | 416,380 | 342,432 | 343,748 | 362,769 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (10,252) | (6,598) | (7,302) | (7,953) | ||||
| Gross profit: | 353,029 | 365,876 | 406,128 | 335,834 | 336,446 | 354,816 | ||
| Operating expenses | (359,868) | (361,090) | (365,385) | (334,353) | (332,983) | (338,830) | ||
| Other undisclosed operating income | 10,252 | 6,598 | 7,302 | 7,953 | ||||
| Operating income (loss): | (6,839) | 4,786 | 50,995 | 8,079 | 10,765 | 23,939 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (802) | (2,224) | (3,024) | (1,142) | (4,249) | (4,038) | ||
| Income (loss) from continuing operations before income taxes: | (7,641) | 2,562 | 47,971 | 6,937 | 6,516 | 19,901 | ||
| Income tax expense (benefit) | 1,615 | (1,746) | (10,315) | (941) | (1,793) | (4,864) | ||
| Income (loss) from continuing operations: | (6,026) | 816 | 37,656 | 5,996 | 4,723 | 15,037 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 4,723 | 15,037 | |
| Net income (loss): | (6,026) | 816 | 37,656 | 5,996 | 4,723 | 15,037 | ||
| Other undisclosed net loss attributable to parent | (239) | (238) | (1,644) | (112) | (27) | (29) | ||
| Net income (loss) attributable to parent: | (6,265) | 578 | 36,012 | 5,884 | 4,696 | 15,008 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 26 | (10) | (53) | |||||
| Net income (loss) available to common stockholders, basic: | (6,265) | 578 | 36,012 | 5,910 | 4,686 | 14,955 | ||
| Dilutive securities, effect on basic earnings per share | 1 | |||||||
| Net income (loss) available to common stockholders, diluted: | (6,265) | 578 | 36,012 | 5,910 | 4,686 | 14,956 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,026) | 816 | 37,656 | 5,996 | 4,723 | 15,037 | ||
| Other comprehensive income (loss) | (47,263) | (33,366) | 36,297 | 11,927 | (112,269) | (79,983) | ||
| Comprehensive income (loss): | (53,289) | (32,550) | 73,953 | 17,923 | (107,546) | (64,946) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (239) | (238) | (1,644) | (112) | (27) | (29) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (53,528) | (32,788) | 72,309 | 17,811 | (107,573) | (64,975) | ||
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.