Green Dot Corporation (GDOT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4921,0731,115931779821771
Cash and cash equivalents1,4921,0631,095919733772724
Short-term investments 102012474947
Restricted cash and investments530911262
Receivables68605043534965
Deferred tax assets    (4)
Other undisclosed current assets849305211256169100177
Total current assets:2,4131,4421,3761,3211,0139751,011
Noncurrent Assets
Operating lease, right-of-use asset1326
Property, plant and equipment13314512097837977
Long-term investments and receivables97126718114216213274
Long-term investments97126718114216213274
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)492521551582451474417
Goodwill302302302302208208145
Intangible assets, net (excluding goodwill)190219249281243266273
Restricted cash and investments      2
Deferred costs18172122171517
Deferred income tax assets139
Other undisclosed noncurrent assets61323733151725
Total noncurrent assets:1,7021,019911876727716612
TOTAL ASSETS:4,1152,4612,2872,1981,7401,6911,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65554442284241
Accounts payable35383935233736
Taxes payable12400   
Settlement liabilities181367554
Deferred revenue2928
Debt 445921212123
Deferred revenue and credits31252324
Deferred tax liabilities 8414
Contract with customer, liability35
Other liabilities1451081341231028879
Other undisclosed current liabilities2,8391,2451,0661,111781713665
Total current liabilities:3,0781,4801,3371,336961888836
Noncurrent Liabilities
Long-term debt and lease obligation1624 5980101128
Long-term debt, excluding current maturities   5980101128
Operating lease, liability1624
Liabilities, other than long-term debt11293131123831
Deferred revenue and credits   0
Deferred income tax liabilities718
Other liabilities4113131123831
Other undisclosed noncurrent liabilities  9841 
Total noncurrent liabilities:2853409796140159
Total liabilities:3,1051,5331,3771,4331,0571,028995
Stockholders' equity
Stockholders' equity attributable to parent, including:1,010927910765684663629
Common stock0000   
Additional paid in capital354296381355358379383
Accumulated other comprehensive income (loss)32(0)(1)(0)(0)(0)
Retained earnings652629529410326284246
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:1,010927910765684663629
TOTAL LIABILITIES AND EQUITY:4,1152,4612,2872,1981,7401,6911,624

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2541,1091,042890719695602
Cost of revenue(1)(2)(3)   (51)
Cost of goods and services sold      (51)
Provision for loan, lease, and other losses(1)(2)(3)
Gross profit:1,2531,1061,039890719695550
Operating expenses(1,224)(986)(935)(792)(655)(635)(543)
Other undisclosed operating income123   51
Operating income:3012310798635959
Nonoperating expense
(Other Nonoperating expense)
(1)      
Interest and debt expense(0)(1)(6)(6)(9)(6)(2)
Income from continuing operations before income taxes:2912210092545357
Income tax expense(5)(21)(5)(18)(20)(20)(26)
Net income:241009575343431
Other undisclosed net income (loss) attributable to parent(1)(1)24117511
Net income attributable to parent:2310011986423843
Preferred stock dividends and other adjustments    (1)(1)(5)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, basic:2310011986413738
Dilutive securities, effect on basic earnings per share0      
Net income available to common stockholders, diluted:2310011986413738

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:241009575343431
Other comprehensive income (loss)121(1)0(0)(0)
Comprehensive income:251039674343431
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)24117511
Comprehensive income, net of tax, attributable to parent:2510211985423843

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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