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


Stock Report

Green Dot Corp GDOT

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents724.64772.13732.68919.241,094.73
Short-term investments46.6549.1146.6911.8919.96
Total cash, cash equivalents, and short-term investments771.29821.24779.36931.131,114.69
Accounts receivable48.9012.794.417.6110.41
Inventory-----
Other Current Assets190.99141.27229.66382.46250.86
Total current assets1,011.18975.291,013.441,321.211,375.95
Non Current Assets
Not property, plant and equipment77.2878.8882.6297.28120.27
Equity and other investments-----
Intangibles417.20473.78451.05582.38551.12
Deferred Income Taxes6.273.864.656.517.87
Other Long-Term Assets111.71159.64188.59190.16231.91
Total non-current assets612.46716.16726.91876.33911.16
Total Assets1,623.641,691.451,740.342,197.532,287.12
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable36.4437.1922.8634.8638.63
Taxes Payable---0.070.07
Current Debt22.5020.9720.9720.9158.71
Other current liabilities776.71830.12916.981,280.131,239.93
Total current liabilities835.66888.27960.801,335.981,337.33
Non-current liabilities
Deferred taxes liabilities-1.273.767.789.05
Long Term Debt127.50100.6979.7258.71-
Other long-term liabilities31.5037.8912.3330.5230.93
Total non-current liabilities159.00139.8595.8197.0139.97
Total Liabilities994.651,028.131,056.611,432.981,377.31
Stockholders' equity
Common stock0.050.050.050.050.05
Additional paid-in capital383.30379.38358.16354.79380.75
Other reserves-----
Retained earnings245.69284.11325.71410.44529.14
Minority Interests-----
Total stockholders' equity628.99663.32683.73764.55909.81
Total liabilities and stockholders' equity1,623.641,691.451,740.342,197.532,287.12

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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