Green Dot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Dot's balance sheet done over the years? Its assets were worth $4,817,122,000 last year, which is more than in the previous period. 82% of Green Dot’s total assets is currently financed by debt. Its liabilities reached the amount of $3,957,772,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1625624000 | 996.63M | 61.31% |
|---|---|---|---|
| 2015 | 1693460000 | 1.03B | 60.83% |
| 2016 | 1740344000 | 1.05B | 60.71% |
| 2017 | 2197531000 | 1.43B | 65.21% |
| 2018 | 2287118000 | 1.37B | 60.22% |
| 2019 | 2460590000 | 1.53B | 62.31% |
| 2020 | 4114403000 | 3.10B | 75.46% |
| 2021 | 4725477000 | 3.65B | 77.34% |
| 2022 | 4789176000 | 4.00B | 83.68% |
| 2023 | 4817122000 | 3.95B | 82.16% |
GDOT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 682.26M | 813.94M | 1.32B | 1.49B | 1.06B | 1.09B | 919.24M | 732.67M | 772.12M | 724.63M |
Short term investments | 33.85M | 0 | 0 | 0 | 10.02M | 19.96M | 11.88M | 46.68M | 49.10M | 46.65M |
Net receivables | 110.14M | 74.43M | 81.75M | 68.24M | 60.41M | 49.71M | 26.54M | 52.72M | 48.58M | 48.90M |
Inventory | 0 | 5.9M | 84.70M | 71.56M | 68.91M | 77.13M | 137.93M | 44.27M | 36.30M | 36.84M |
Other current assets | 811.64M | 571.55M | 320.37M | 782.26M | 239.22M | 153.99M | 370.99M | 137.08M | 123.52M | 177.69M |
Total current assets | 1.63B | 1.46B | 1.80B | 2.41B | 1.44B | 1.37B | 1.32B | 1.01B | 977.30M | 1.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 184.71M | 168.53M | 146.30M | 146.53M | 171.84M | 120.26M | 97.28M | 82.62M | 78.87M | 70.75M |
Goodwill | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 208.35M | 208.07M | 144.66M |
Intangible assets | 118.68M | 143.29M | 165.15M | 189.98M | 219.20M | 249.32M | 280.58M | 242.69M | 265.7M | 272.53M |
Long term investments | 2.20B | 2.36B | 2.11B | 970.96M | 267.41M | 181.22M | 141.62M | 161.74M | 132.43M | 73.78M |
Other non-current assets | 253.73M | 228.86M | 172.52M | 79.82M | 49.29M | 50.68M | 48.54M | 26.84M | 27.20M | 33.21M |
Total non-current assets | 3.17B | 3.32B | 2.91B | 1.70B | 1.01B | 911.16M | 876.32M | 726.90M | 716.15M | 603.57M |
Total assets | 4.81B | 4.78B | 4.72B | 4.11B | 2.46B | 2.28B | 2.19B | 1.74B | 1.69B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 320.62M | 243.26M | 153.12M | 123.95M | 97.73M | 92.97M | 126.22M | 71.04M | 84.20M | 122.47M |
Short term debt | 64.36M | 3.49M | 6.91M | 8.17M | 43.76M | 58.70M | 22.27M | 20.96M | 22.03M | 20.96M |
Total current liabilities | 3.95B | 3.96B | 3.64B | 3.07B | 1.48B | 1.33B | 1.33B | 960.79M | 890.28M | 837.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.68M | 40.24M | 8.20M | 16.39M | 24.44M | 0 | 58.70M | 79.72M | 100.68M | 951.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89M | 5.77M | 3.53M | 4.27M | 10.88M | 30.92M | 30.52M | -19.05M | 37.89M | 861.42M |
Total non-current liabilities | 4.58M | 46.02M | 11.74M | 26.51M | 53.1M | 39.97M | 97.00M | 95.81M | 139.85M | 158.99M |
Total liabilities | 3.95B | 4.00B | 3.65B | 3.10B | 1.53B | 1.37B | 1.43B | 1.05B | 1.03B | 996.63M |
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