Green Dot Corporation (GDOT) financial statements (2020 and earlier)

Company profile

Business Address 3465 E. FOOTHILL BLVD
PASADENA, CA 91107
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0731,115931779821771540
Cash and cash equivalents1,0631,095919733772724423
Short-term investments102012474947116
Restricted cash and investments30911262 
Receivables60504353496546
Prepaid expense and other current assets27
Income taxes receivable16
Deferred tax assets    (4) 
Other undisclosed current assets30521125616910017737
Total current assets:1,4421,3761,3211,0139751,011666
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment1451209783797760
Long-term investments and receivables2671811421621327488
Long-term investments2671811421621327483
Accounts and financing receivable, after allowance for credit loss     06
Intangible assets, net (including goodwill)52155158245147441731
Goodwill30230230220820814527
Intangible assets, net (excluding goodwill)2192492812432662733
Restricted cash and investments     23
Deferred costs17212217151715
Deferred income tax assets9
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets32373315172510
Total noncurrent assets:1,019911876727716612209
TOTAL ASSETS:2,4612,2872,1981,7401,6911,624875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55444228424135
Accounts payable38393523373635
Taxes payable400    
Settlement liabilities1367554
Deferred revenue28
Debt445921212123 
Deferred revenue and credits3125232425
Deferred tax liabilities 84144
Contract with customer, liability35
Other liabilities108134123102887936
Other undisclosed current liabilities1,2451,0661,111781713665340
Total current liabilities:1,4801,3371,336961888836439
Noncurrent Liabilities
Long-term debt and lease obligation24 5980101128 
Long-term debt, excluding current maturities  5980101128 
Operating lease, liability24
Liabilities, other than long-term debt29313112383134
Deferred revenue and credits   00
Deferred income tax liabilities18
Other liabilities11313112383134
Other undisclosed noncurrent liabilities 9841  
Total noncurrent liabilities:5340979614015934
Total liabilities:1,5331,3771,4331,0571,028995473
Stockholders' equity
Stockholders' equity attributable to parent, including:927910765684663629402
Common stock000    
Additional paid in capital296381355358379383199
Accumulated other comprehensive income (loss)2(0)(1)(0)(0)(0)(0)
Retained earnings629529410326284246203
Other undisclosed stockholders' equity attributable to parent   0000
Total stockholders' equity:927910765684663629402
TOTAL LIABILITIES AND EQUITY:2,4612,2872,1981,7401,6911,624875

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1091,042890719695602574
Cost of revenue(2)(3)   (51)(50)
Cost of goods and services sold     (51)(50)
Provision for loan, lease, and other losses(2)(3)
Gross profit:1,1061,039890719695550523
Operating expenses(986)(935)(792)(655)(635)(543)(524)
Other undisclosed operating income23   5150
Operating income:1231079863595949
Interest and debt expense(1)(6)(6)(9)(6)(2)(0)
Income from continuing operations before income taxes:1221009254535749
Income tax expense(21)(5)(18)(20)(20)(26)(18)
Net income:100957534343131
Other undisclosed net income (loss) attributable to parent(1)241175113
Net income attributable to parent:1001198642384334
Preferred stock dividends and other adjustments   (1)(1)(5)(5)
Net income available to common stockholders, diluted:1001198641373829

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:100957534343131
Other comprehensive income (loss)21(1)0(0)(0)(0)
Comprehensive income:103967434343130
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)241175113
Comprehensive income, net of tax, attributable to parent:1021198542384334

Statements sources

The financial statements are based on the company's filings with the 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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