Green Dot Corp Class A (NYSE:GDOT) - Share price


Stock Report

Green Dot Corp GDOT

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents772.13732.68919.241,094.731,063.43
Short-term investments49.1146.6911.8919.9610.02
Total cash, cash equivalents, and short-term investments821.24779.36931.131,114.691,073.45
Accounts receivable12.794.417.6110.4117.47
Inventory-----
Other Current Assets141.27229.66382.46250.86351.07
Total current assets975.291,013.441,321.211,375.951,441.99
Non Current Assets
Not property, plant and equipment78.8882.6297.28120.27171.85
Equity and other investments-----
Intangibles473.78451.05582.38551.12520.99
Deferred Income Taxes3.864.656.517.879.04
Other Long-Term Assets159.64188.59190.16231.91316.72
Total non-current assets716.16726.91876.33911.161,018.60
Total Assets1,691.451,740.342,197.532,287.122,460.59
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable37.1922.8634.8638.6337.88
Taxes Payable--0.070.073.95
Current Debt22.0322.1822.2860.3935.38
Other current liabilities829.06915.771,278.761,238.251,402.93
Total current liabilities888.27960.801,335.981,337.331,480.13
Non-current liabilities
Deferred taxes liabilities1.273.767.789.0517.77
Long Term Debt100.6979.7258.71--
Other long-term liabilities37.8912.3330.5230.9335.33
Total non-current liabilities139.8595.8197.0139.9753.10
Total Liabilities1,028.131,056.611,432.981,377.311,533.23
Stockholders' equity
Common stock0.050.050.050.050.05
Additional paid-in capital379.38358.16354.79380.75296.22
Other reserves-----
Retained earnings284.11325.71410.44529.14629.04
Minority Interests-----
Total stockholders' equity663.32683.73764.55909.81927.36
Total liabilities and stockholders' equity1,691.451,740.342,197.532,287.122,460.59

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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