Development
Green Dot Corporation
GDOT
$10.06
$0.101.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.26M | 711.40M | 661.45M | 722.00M | 813.95M |
| Total Receivables | 63.88M | 51.71M | 55.72M | 51.50M | 43.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.42M | 64.89M | 57.12M | 63.88M | 78.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 784.20M | 666.89M | 531.65M | 491.52M | 528.22M |
| Total Current Assets | 1.60B | 1.49B | 1.31B | 1.33B | 1.46B |
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| Total Current Assets | 1.60B | 1.49B | 1.31B | 1.33B | 1.46B |
| Net Property, Plant & Equipment | 17.82M | 180.56M | 178.27M | 173.72M | 19.34M |
| Long-term Investments | 301.79M | -- | -- | -- | 301.79M |
| Goodwill | 301.79M | -- | -- | -- | 301.79M |
| Total Other Intangibles | 285.59M | 425.86M | 431.15M | 438.85M | 292.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.03B | 876.10M | 836.03M | 892.51M |
| Total Assets | 4.82B | 4.66B | 4.57B | 4.69B | 4.79B |
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| Total Accounts Payable | 3.41B | 3.30B | 3.34B | 3.46B | 3.56B |
| Total Accrued Expenses | 91.24M | 88.22M | 91.93M | 89.92M | 98.58M |
| Short-term Debt | 225.00K | 192.00K | 137.00K | 334.00K | 328.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.37M | 3.31M | 3.15M | 3.21M | 3.17M |
| Total Finance Division Other Current Liabilities | 383.88M | 421.39M | 289.38M | 265.16M | 295.60M |
| Total Other Current Liabilities | 383.88M | 421.39M | 289.38M | 265.16M | 295.60M |
| Total Current Liabilities | 3.95B | 3.82B | 3.73B | 3.82B | 3.96B |
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| Total Current Liabilities | 3.95B | 3.82B | 3.73B | 3.82B | 3.96B |
| Long-Term Debt | -- | 27.00M | -- | -- | 35.00M |
| Short-term Debt | 225.00K | 192.00K | 137.00K | 334.00K | 328.00K |
| Capital Leases | 2.69M | 3.52M | 3.40M | 4.46M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 21.56M | 2.93M | 5.55M | 5.78M |
| Total Liabilities | 3.96B | 3.87B | 3.73B | 3.83B | 4.01B |
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| Common Stock & APIC | 376.03M | 368.27M | 360.86M | 347.44M | 340.63M |
| Retained Earnings | 770.30M | 793.91M | 800.17M | 799.59M | 763.58M |
| Treasury Stock & Other | -286.99M | -367.06M | -319.80M | -286.43M | -322.73M |
| Total Common Equity | 859.35M | 795.12M | 841.24M | 860.60M | 781.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 859.35M | 795.12M | 841.24M | 860.60M | 781.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.35M | 795.12M | 841.24M | 860.60M | 781.48M |
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