← GREEN DOT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $732.7m | $919.2m | $1.1b | $1.1b | $1.5b | $1.3b | $813.9m | $682.3m | $1.6b | $1.4b | |
| Prepaid Expense and Other Assets, Current | $32.2m | $47.1m | $57.1m | $66.2m | $66.7m | $81.4m | $78.2m | $69.4m | $63.4m | $73.3m | |
| Accounts Receivable, after Allowance for Credit Loss | $40.1m | $35.3m | $40.9m | $59.5m | $67.8m | $80.4m | $74.4m | $110.1m | $132.0m | $197.2m | |
| Assets, Current | $1.0b | $1.3b | $1.4b | $1.4b | $2.4b | $1.8b | $1.5b | $1.6b | $2.4b | $2.6b | |
| Property, Plant and Equipment, Net | $82.6m | $97.3m | $120.3m | $145.5m | $133.4m | $135.3m | $160.2m | $179.4m | $188.4m | $198.4m | |
| Goodwill | $208.4m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | $301.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.4m | $13.1m | $11.0m | $8.3m | $5.3m | $10.8m | $1.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.1m | $35.3m | $40.9m | $59.5m | $67.8m | $80.4m | $74.4m | $110.1m | $132.0m | $197.2m | |
| Assets | $1.7b | $2.2b | $2.3b | $2.5b | $4.1b | $4.7b | $4.8b | $4.8b | $5.4b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.8m | $8.2m | $6.9m | $3.2m | $3.4m | $2.4m | $325k | |
| Accounts Payable, Current | $22.9m | $34.9m | $38.6m | $37.9m | $34.8m | $51.4m | $113.9m | $119.9m | $103.8m | $114.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.4m | $16.4m | $8.2m | $5.2m | $2.7m | $8.6m | $1.6m | |
| Deferred Revenue, Current | $25.0m | $30.9m | $34.6m | $28.4m | $28.6m | $28.9m | $25.0m | $6.3m | $6.3m | $4.2m | |
| Liabilities, Current | $960.8m | $1.3b | $1.3b | $1.5b | $3.1b | $3.6b | $4.0b | $4.0b | $4.5b | $5.0b | |
| Deferred Income Tax Liabilities, Net | — | — | $9.0m | $17.8m | $7.2m | $0 | — | — | — | — | |
| Other Liabilities, Noncurrent | $12.3m | $30.5m | $30.9m | $10.9m | $4.3m | $3.5m | $5.8m | $1.9m | $1.0m | $282k | |
| Deferred Tax Liabilities, Net | — | $1.3m | $1.2m | $8.7m | — | — | — | — | — | — | |
| Liabilities | $1.1b | $1.4b | $1.4b | $1.5b | $3.1b | $3.7b | $4.0b | $4.0b | $4.6b | $5.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $51k | $51k | $53k | $52k | $54k | $55k | $52k | $53k | $55k | $56k | |
| Additional Paid in Capital | $358.2m | $354.8m | $380.8m | $296.2m | $354.5m | $401.1m | $340.6m | $376.0m | $408.0m | $427.5m | |
| Retained Earnings (Accumulated Deficit) | $325.7m | $410.4m | $529.1m | $629.0m | $651.9m | $699.4m | $763.6m | $770.3m | $743.6m | $644.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($181k) | ($730k) | ($137k) | $2.0m | $3.4m | ($29.8m) | ($322.7m) | ($287.0m) | ($278.1m) | ($182.0m) | |
| Stockholders' Equity Attributable to Parent | $683.7m | $764.5m | $909.8m | $927.4m | $1.0b | $1.1b | $781.5m | $859.4m | $873.6m | $890.2m | |
| Liabilities and Equity | $1.7b | $2.2b | $2.3b | $2.5b | $4.1b | $4.7b | $4.8b | $4.8b | $5.4b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.