Green Dot Corporation (GDOT) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3221,4921,0731,115931779821
Cash and cash equivalents1,3221,4921,0631,095919733772
Short-term investments  1020124749
Restricted cash and investments353091126
Receivables82686050435349
Other undisclosed current assets402849305211256169100
Total current assets:1,8092,4131,4421,3761,3211,013975
Noncurrent Assets
Operating lease, right-of-use asset111326
Property, plant and equipment135133145120978379
Long-term investments and receivables2,116971267181142162132
Long-term investments2,116971267181142162132
Intangible assets, net (including goodwill)467492521551582451474
Goodwill302302302302302208208
Intangible assets, net (excluding goodwill)165190219249281243266
Deferred costs17181721221715
Deferred income tax assets15139
Other undisclosed noncurrent assets156613237331517
Total noncurrent assets:2,9161,7021,019911876727716
TOTAL ASSETS:4,7254,1152,4612,2872,1981,7401,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67655544422842
Accounts payable51353839352337
Taxes payable012400  
Settlement liabilities1618136755
Deferred revenue292928
Debt  4459212121
Deferred revenue and credits312523
Deferred tax liabilities 841
Contract with customer, liability35
Other liabilities12814510813412310288
Other undisclosed current liabilities3,4192,8391,2451,0661,111781713
Total current liabilities:3,6433,0781,4801,3371,336961888
Noncurrent Liabilities
Long-term debt and lease obligation81624 5980101
Long-term debt, excluding current maturities    5980101
Operating lease, liability81624
Liabilities, other than long-term debt4112931311238
Deferred income tax liabilities 718
Other liabilities441131311238
Other undisclosed noncurrent liabilities   9841
Total noncurrent liabilities:122853409796140
Total liabilities:3,6553,1051,5331,3771,4331,0571,028
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0711,010927910765684663
Common stock00000  
Additional paid in capital401354296381355358379
Accumulated other comprehensive income (loss)(30)32(0)(1)(0)(0)
Retained earnings699652629529410326284
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:1,0711,010927910765684663
TOTAL LIABILITIES AND EQUITY:4,7254,1152,4612,2872,1981,7401,691

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4331,2541,1091,042890719695
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(25)(1)(2)(3)   
Gross profit:1,4081,2531,1061,039890719695
Operating expenses(1,367)(1,224)(986)(935)(792)(655)(635)
Other undisclosed operating income25123   
Operating income:6630123107986359
Nonoperating expense
(Other Nonoperating expense)
(3)(1)     
Interest and debt expense (0)(1)(6)(6)(9)(6)
Income from continuing operations before income taxes:6429122100925453
Income tax expense(16)(5)(21)(5)(18)(20)(20)
Net income:482410095753434
Other undisclosed net income (loss) attributable to parent(0)(1)(1)241175
Net income attributable to parent:4723100119864238
Preferred stock dividends and other adjustments     (1)(1)
Other undisclosed net loss available to common stockholders, basic(0)(0)     
Net income available to common stockholders, basic:4723100119864137
Dilutive securities, effect on basic earnings per share00     
Net income available to common stockholders, diluted:4723100119864137

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:482410095753434
Other comprehensive income (loss)(33)121(1)0(0)
Comprehensive income:142510396743434
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(1)241175
Comprehensive income, net of tax, attributable to parent:1425102119854238

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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