GreenSky, Inc. (GSKY) Financial Statements (2025 and earlier)

Company Profile

Business Address 5565 GLENRIDGE CONNECTOR
ATLANTA, GA 30342
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241,970203,289196,298147,775113,573147,560
Cash and cash equivalents241,970203,289196,298147,775113,573147,560
Total current assets:241,970203,289196,298147,775113,573147,560
Noncurrent Assets
Operating lease, right-of-use asset13,03913,9557,3758,2658,7379,590
Property, plant and equipment22,63022,350    
Intangible assets, net (including goodwill)   18,263  
Intangible assets, net (excluding goodwill)   18,263  
Deferred income tax assets407,239382,672386,116387,951385,488383,107
Total noncurrent assets:442,908418,977393,491414,479394,225392,697
Other undisclosed assets720,142688,701764,630960,819954,110786,557
TOTAL ASSETS:1,405,0201,310,9671,354,4191,523,0731,461,9081,326,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,479,5421,429,4331,516,5831,698,5491,667,7861,523,682
Total liabilities:1,479,5421,429,4331,516,5831,698,5491,667,7861,523,682
Equity
Equity, attributable to parent29,86516,311(1,590)(7,011)(16,755)(14,549)
Treasury stock, value(150,104)(149,490)(147,918)(147,360)(147,327)(147,005)
Additional paid in capital115,234115,309112,534110,938109,781112,700
Accumulated other comprehensive loss (3,457)(3,335)(3,712)(4,340)(4,705)(4,756)
Retained earnings68,19253,82737,50633,75125,49624,512
Equity, attributable to noncontrolling interest(105,538)(135,825)(161,614)(169,484)(190,125)(183,302)
Other undisclosed equity1,1511,0481,0401,0191,002983
Total equity:(74,522)(118,466)(162,164)(175,476)(205,878)(196,868)
TOTAL LIABILITIES AND EQUITY:1,405,0201,310,9671,354,4191,523,0731,461,9081,326,814

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues128,149136,518125,172128,807142,023132,962
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset     29,529
Cost of revenue(67,004)(68,279)(90,644)(84,820)(121,060)(104,501)
Cost of goods and services sold (33,867)(43,935)(63,997)(78,506)(92,346)(64,930)
Gross profit:61,14568,23934,52843,98720,96328,461
Operating expenses(11,751)(11,035)(14,812)(12,541)(11,747)(8,791)
Operating income:49,39457,20419,71631,4469,21619,670
Nonoperating expense(5,249)(5,911)(5,719)(7,233)(6,208)(4,818)
Other nonoperating income (expense)1,406670758 410830
Interest and debt expense(6,801)(6,721)(6,614)(6,735)(6,775)(5,894)
Income (loss) from continuing operations before equity method investments, income taxes:37,34444,5727,38317,478(3,767)8,958
Other undisclosed income from continuing operations before income taxes6,8016,7216,6146,7356,7755,894
Income from continuing operations before income taxes:44,14551,29313,99724,2133,00814,852
Income tax expense(4,368)(4,582)(1,872)(798)(197)(1,497)
Income from continuing operations:39,77746,71112,12523,4152,81113,355
Income before gain (loss) on sale of properties:39,77746,71112,12523,4152,81113,355
Net income:39,77746,71112,12523,4152,81113,355
Net loss attributable to noncontrolling interest(25,388)(30,381)(8,327)(15,210)(1,850)(9,222)
Net income available to common stockholders, basic:14,38916,3303,7988,2059614,133
Dilutive securities, effect on basic earnings per share25,38830,3818,327 1,8509,222
Other undisclosed net income (loss) available to common stockholders, diluted(6,079)(6,622)(2,755)11,846(624)(2,160)
Net income available to common stockholders, diluted:33,69840,0899,37020,0512,18711,195

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:39,77746,71112,12523,4152,81113,355
Other comprehensive income (loss)4921,2341,8661,320825(683)
Comprehensive income:40,26947,94513,99124,7353,63612,672
Comprehensive loss, net of tax, attributable to noncontrolling interest(26,002)(31,238)(9,565)(16,165)(2,624)(9,001)
Comprehensive income, net of tax, attributable to parent:14,26716,7074,4268,5701,0123,671

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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