- US-listed companies
- GREEN DOT CORP
- Balance sheet
GREEN DOT CORP (GDOT) Balance sheet
Market cap
$670.15M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 294 | 423 | 724 | 772 | 733 | 919 | 1,095 | 1,066 | 1,497 | 1,326 | 820 | 687 | 1,592 | 1,422 |
| Total cash & short-term investments | 294 | 423 | 724 | 772 | 733 | 919 | 1,095 | 1,066 | 1,497 | 1,326 | 820 | 687 | 1,592 | 1,422 |
| Accounts receivable, net | 40 | 46 | 49 | 42 | 40 | 35 | 41 | 60 | 68 | 80 | 74 | 110 | 132 | 197 |
| Total current assets | 530 | 666 | 1,011 | 975 | 1,013 | 1,321 | 1,376 | 1,442 | 2,413 | 1,809 | 1,466 | 1,638 | 2,428 | 2,640 |
| Property, plant and equipment, net | 58 | 60 | 77 | 79 | 83 | 97 | 120 | 145 | 133 | 135 | 160 | 179 | 188 | 198 |
| Marketable securities, non-current | 69 | 83 | 74 | 132 | 162 | 142 | 181 | 267 | 971 | 2,116 | 2,364 | - | - | - |
| Total assets | 726 | 875 | 1,624 | 1,691 | 1,740 | 2,198 | 2,287 | 2,461 | 4,115 | 4,725 | 4,789 | 4,817 | 5,434 | 5,985 |
| Accounts payable | 31 | 35 | 36 | 37 | 23 | 35 | 39 | 38 | 35 | 51 | 114 | 120 | 104 | 115 |
| Total current liabilities | 379 | 439 | 836 | 888 | 961 | 1,336 | 1,337 | 1,480 | 3,078 | 3,643 | 3,962 | 3,953 | 4,502 | 5,030 |
| Total liabilities | 398 | 473 | 995 | 1,028 | 1,057 | 1,433 | 1,377 | 1,533 | 3,105 | 3,655 | 4,008 | 3,958 | 4,561 | 5,095 |
| Retained earnings | 169 | 203 | 246 | 284 | 326 | 410 | 529 | 629 | 652 | 699 | 764 | 770 | 744 | 645 |
| Stockholders' equity | 328 | 402 | 629 | 663 | 684 | 765 | 910 | 927 | 1,010 | 1,071 | 781 | 859 | 874 | 890 |