Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,421.69	1,616.54	716.12	813.95	1,322.32	2,462.81	1,073.45	1,114.69	931.13	779.36	821.24	771.29	539.78	411.84	246.08	167.50	56.30	39.29
Cash and cash equivalents	1,421.69	1,592.39	682.26	813.95	1,322.32	1,491.84	1,063.43	1,094.73	919.24	732.68	772.13	724.64	423.62	296.59	225.43	167.50	56.30	39.29
Short-term investments	0.00	24.15	33.86	0.00		970.97	10.02	19.96	11.89	46.69	49.11	46.65	116.16	115.24	20.65
Accounts receivable, net	197.25	85.42	68.17	45.51	61.11	46.33	60.41	30.14	26.54	36.01	36.97	58.66	61.96	48.90	44.68	48.42	34.61	15.17
Inventories			4.24	5.90	84.70	71.56	68.91	77.14	137.94	44.27	36.30	36.85	27.33	52.35	18.91	14.01	11.90	10.15
Other current assets	1,021.41	726.23	853.62	606.37	425.72	875.25	239.22	231.13	363.53	198.06	117.09	179.71	64.34	36.13	45.84	33.97	54.47	27.59
Total current assets	2,640.34	2,428.19	1,637.91	1,465.83	1,809.15	2,413.42	1,441.99	1,375.95	1,321.21	1,013.44	975.29	1,009.66	666.07	549.21	336.60	249.89	145.38	82.04
Total non-current assets +	3,344.89	3,006.09	3,179.21	3,323.34	2,916.33	1,701.84	1,018.60	911.16	876.33	726.91	716.16	604.63	209.40	190.35	89.26	35.87	37.73	15.20
Property, plant and equipment, net				160.22	146.31	133.40	145.48	120.27	97.28	82.62	78.88	77.28	60.47	58.38	27.28	18.03	8.68	7.10
Goodwill	301.79	301.79	301.79	301.79	301.79	301.79	301.79	301.79	301.79	208.36	208.08	144.66	27.25	27.25	10.82
Intangible assets	72.61	96.15	118.69	143.29	165.15	189.99	219.20	249.33	280.59	242.70	265.70	272.54	3.43	3.55	0.68
Long-term investments	2,467.84	2,008.65	2,203.14	2,363.69	2,115.50	991.98	288.84	202.59	160.19	167.80	138.71	80.34	95.40	87.03	24.75
Other non-current assets
Total assets	5,985.24	5,434.28	4,817.12	4,789.18	4,725.48	4,115.27	2,460.59	2,287.12	2,197.53	1,740.34	1,691.45	1,614.29	875.47	739.56	425.86	285.76	183.11	97.25

Total current liabilities +	5,029.57	4,502.49	3,953.19	3,961.67	3,643.06	3,077.57	1,480.13	1,337.33	1,335.98	960.80	888.27	830.13	438.85	379.41	161.65	111.51	104.73	63.20
Accounts payable	114.71	103.77	119.87	113.89	51.35	34.82	37.88	38.63	34.86	22.86	37.19	36.44	34.94	31.41	15.44	17.63	33.20	28.04
Short-term debt	0.33	2.42	64.37	3.17	6.92	8.41	43.76	58.71	20.91	20.97	20.97	20.97	49.93	50.72	42.15	56.70	13.92	9.36
Current portion of long-term debt			61.00	0.33		0.24	35.38	60.39	22.28	22.18	20.97	20.97
Deferred revenue
Other current liabilities	4,907.94	4,146.76	3,442.07	3,589.70	3,431.38	2,898.23	1,300.76	1,146.95	1,153.90	845.93	745.92	650.25	264.01	231.56	82.56	76.67	56.49	26.81
Total non-current liabilities +	65.42	58.21	4.58	46.02	11.74	27.86	53.10	39.97	97.01	95.81	139.85	155.17	34.38	32.52	11.01	9.12	7.01	29.58
Long-term debt	63.54	48.53		35.00			35.00		58.71	79.72	100.69	127.50	0.00	0.00
Capital lease obligations	1.92	11.06	6.06	8.41	15.13	24.57	33.21
Other non-current liabilities				11.02	11.74	20.67	35.33	30.93	30.52	12.33	37.89	31.30	34.08	18.56	6.24
Total liabilities	5,094.99	4,560.70	3,957.77	4,007.70	3,654.80	3,105.44	1,533.23	1,377.31	1,432.98	1,056.61	1,028.13	985.30	473.23	411.93	172.66	120.63	111.74	92.78

Total stockholders' equity +	890.25	873.59	859.35	781.48	1,070.67	1,009.83	927.36	909.81	764.55	683.73	663.32	628.99	402.25	327.63	253.20	165.13	71.36	4.47
Common stock and paid-in capital	245.51	129.98	89.05	17.90	371.30	357.94	298.32	380.67	354.11	358.03	379.21	383.30	199.25	159.03	131.46	95.47	43.94	16.72
Retained earnings	644.74	743.60	770.30	763.58	699.37	651.89	629.04	529.14	410.44	325.71	284.11	245.69	203.00	168.60	121.74	69.66	27.43	-12.25
Common shares outstanding	55	54	53	54	55	54	53	54	53	51	52	42	37	36	42	28	41	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Sep-09	Jun-09	Sep-08	Jun-08
Total cash and short-term investments +	1,646.38	1,421.69	1,637.32	2,312.56	1,874.88	1,616.54	1,496.81	1,379.34	1,178.92	716.12	750.98	677.01	737.66	813.95	813.21	776.31	1,320.74	1,322.32	1,804.83	2,981.61	3,708.01	2,462.81	2,445.75	1,931.47	1,573.74	1,073.45	876.30	1,116.52	1,696.45	1,114.69	1,052.56	1,132.94	1,284.01	931.13	730.60	625.60	810.44	779.36	636.88	619.03	795.84	821.24	687.54	841.10	909.21	771.29	769.29	772.17	850.85	539.78	468.21	510.74	473.90	411.84	237.03	196.18	189.36	246.08	220.48	198.95	200.72	167.50	135.58	114.98	97.13	43.24	26.56	0.00	39.29
Cash and cash equivalents	1,646.38	1,421.69	1,637.32	2,312.56	1,772.85	1,592.39	1,453.55	1,317.00	1,118.80	682.26	711.40	661.45	722.00	813.95	813.21	776.31	1,320.74	1,322.32	1,804.83	1,891.10	2,711.79	1,491.84	2,136.38	1,931.47	1,563.74	1,063.43	861.28	1,096.50	1,676.47	1,094.73	1,037.62	1,117.94	1,268.14	919.24	708.27	594.54	785.84	732.68	597.53	570.12	739.75	772.13	607.16	764.35	878.72	724.64	633.13	680.01	747.84	423.62	329.80	407.03	373.16	296.59	164.42	121.35	117.64	223.03	198.29	172.96	192.74	167.50	135.58	114.98	97.13	43.24	26.56		39.29
Short-term investments		0.00	0.00	0.00	102.04	24.15	43.26	62.34	60.12	33.86	39.58	15.56	15.66	0.00						1,090.51	996.22	970.97	309.37	0.00	10.00	10.02	15.03	20.02	19.98	19.96	14.95	15.00	15.88	11.89	22.33	31.06	24.61	46.69	39.35	48.91	56.09	49.11	80.39	76.75	30.48	46.65	136.16	92.16	103.01	116.16	138.41	103.71	100.74	115.24	72.61	74.83	71.72	23.05	22.19	25.99	7.98
Accounts receivable, net	196.34	197.25	158.48	110.52	124.14	85.42	85.96	73.81	86.16	68.17	66.00	61.11	52.70	74.44	61.90	68.02	68.60	61.11	71.84	56.81	70.76	46.33	41.96	46.25	57.82	60.41	30.21	27.98	30.21	30.14	29.47	24.61	26.69	26.54	18.69	15.67	19.17	36.01	32.29	27.65	25.21	36.97	20.82	22.70	38.15	58.66	38.37	35.11	40.08	61.96	51.80	46.04	50.56	47.83	44.25	47.34	48.61	44.68	37.21	33.56	39.54	48.42	23.99	28.83	29.52	20.66
Inventories											4.04	4.00	4.01	5.90	76.70	69.07	71.82	105.34	66.91	66.00	74.34	71.56	59.97	63.64	64.99	68.91	49.73	53.67	53.37	57.56	46.71	42.81	142.47	137.94	98.49	82.09	54.47	44.27	69.48	39.72	33.40	36.30	43.47	33.34	31.17	36.85	31.88	28.21	30.13	27.33	28.65	17.26	27.54	52.35	28.07	29.43	22.32	18.91	15.81	14.13	13.35	14.01	11.11	9.47	11.86	13.52
Other current assets	986.86	1,021.41	773.72	731.92	747.26	726.23	636.61	971.68	959.35	853.62	727.74	580.73	555.39	577.45	485.87	569.75	572.07	425.72	523.14	452.30	496.60	875.25	407.45	377.72	346.19	239.22	247.49	388.67	396.48	231.13	340.83	251.20	321.99	363.53	265.12	213.67	170.82	198.06	154.40	161.70	154.52	117.09	90.20	82.16	77.07	179.71	87.56	92.07	90.95	64.34	67.05	65.96	76.00	70.56	74.72	64.92	56.97	27.36	39.09	31.20	32.48	19.97	22.90	20.39	41.62	66.33	12.00		10.15
Total current assets	2,829.59	2,640.34	2,569.53	3,155.00	2,746.28	2,428.19	2,219.37	2,424.83	2,224.43	1,637.91	1,539.92	1,322.85	1,345.76	1,465.83	1,360.99	1,411.46	1,961.42	1,809.15	2,399.81	2,400.21	3,279.16	2,413.42	2,585.78	2,355.43	1,977.75	1,441.99	1,154.00	1,533.17	2,123.14	1,375.95	1,422.86	1,408.74	1,632.70	1,321.21	1,014.41	854.94	1,000.44	1,013.44	823.57	808.38	975.58	975.29	798.56	945.95	1,024.43	1,009.66	895.21	899.34	981.88	666.07	587.05	622.74	600.46	530.22	356.01	308.45	294.94	337.03	296.79	263.70	272.74	249.89	182.46	164.20	168.28	130.24
Total non-current assets +	3,821.03	3,344.89	3,197.67	2,428.47	2,981.60	3,006.09	3,065.92	3,092.53	3,096.60	3,179.21	3,123.65	3,250.06	3,340.50	3,323.34	3,331.55	3,296.42	3,067.14	2,916.33	1,991.54	1,888.35	1,756.24	1,701.84	1,053.13	997.29	1,068.70	1,018.60	973.91	968.88	943.00	911.16	921.20	892.24	856.29	876.33	880.90	889.92	879.66	726.91	745.77	720.30	709.13	716.16	722.78	719.57	699.12	604.63	221.00	214.48	170.80	209.40	216.12	185.73	186.50	195.51	205.10	182.43	178.90	88.83	55.01	58.22	41.09	35.87	30.92	28.69	26.64	31.39
Property, plant and equipment, net											180.56	171.59	166.04	160.22	150.26	147.80	139.31	146.31	143.58	142.85	130.71	133.40	145.93	148.26	147.53	145.48	139.25	131.71	126.95	120.27	110.21	104.72	100.36	97.28	91.62	88.03	88.43	82.62	81.62	80.08	79.13	78.88	78.09	76.71	79.81	77.28	62.80	61.34	56.76	60.47	62.60	58.36	58.10	58.38	52.21	36.01	31.47	27.28	24.84	22.35	19.66	18.03	16.05	14.73	13.03	9.91	8.68		7.10
Goodwill	369.00	301.79				301.79				301.79			433.19	301.79				301.79				301.79	499.01	506.12	0.00	301.79	528.86	534.96	542.94	301.79	557.79	565.97	574.14	301.79	590.56	598.75	600.80	208.36	456.80	462.54	468.29	208.08	478.62	484.38	144.66	144.66	50.76	51.06	27.25	27.25	30.71	30.74	27.25	27.25	39.47	39.47	41.48	10.82	0.00	0.00
Intangible assets		72.61	380.45	385.94	392.07	96.15	403.27	407.91	414.07	118.69	425.86	431.15	5.66	143.29	449.71	455.72	460.13	165.15	474.34	476.89	484.32	189.99	499.01	506.12	513.32	219.20	528.86	534.96	542.94	249.33	557.79	565.97	574.14	280.59	590.56	598.75	600.80	242.70	456.80	462.54	468.29	265.70	478.62	484.38	494.46	272.54	50.76	51.06	30.64	3.43	30.71	30.74	30.77	3.55	4.04	4.07	41.48	11.22	37.21	33.56
Long-term investments	2,969.95	2,467.84	2,326.29	1,537.66	2,002.25	2,008.65	2,120.80	2,067.50	2,118.86	2,203.14	2,135.27	2,268.86	2,353.67	2,363.69	2,393.80	2,391.35	2,168.89	2,115.50	1,188.22	1,090.51	1,022.30	991.98	329.80	261.09	317.16	288.84	251.10	245.37	224.54	202.59	230.85	197.66	152.39	160.19	176.30	181.46	166.46	167.80	180.62	158.44	144.64	138.71	140.11	128.88	96.63	80.34	84.21	84.99	63.77	95.40	109.15	82.09	80.58	87.03	88.00	80.83	81.61	24.75	11.40	17.70
Other non-current assets
Total assets	6,650.62	5,985.24	5,767.20	5,583.46	5,727.89	5,434.28	5,285.29	5,517.35	5,321.02	4,817.12	4,663.57	4,572.91	4,686.26	4,789.18	4,692.53	4,707.87	5,028.56	4,725.48	4,391.35	4,288.56	5,035.40	4,115.27	3,638.91	3,352.72	3,046.45	2,460.59	2,127.91	2,502.05	3,066.15	2,287.12	2,344.06	2,300.98	2,488.99	2,197.53	1,895.30	1,744.85	1,880.09	1,740.34	1,569.34	1,528.69	1,684.71	1,691.45	1,521.35	1,665.52	1,723.55	1,614.29	1,116.21	1,113.82	1,152.68	875.47	803.17	808.47	786.97	725.73	561.10	490.88	473.84	425.86	351.80	321.92	313.83	285.76	213.38	192.89	194.91	161.63	123.27		97.25

Total current liabilities +	5,644.76	5,029.57	4,788.38	4,591.45	4,708.26	4,502.49	4,306.08	4,644.34	4,446.88	3,953.19	3,816.37	3,725.34	3,815.65	3,961.67	3,902.35	3,790.61	4,034.02	3,643.06	3,290.82	3,200.01	3,986.91	3,077.57	2,587.02	2,302.19	1,906.30	1,480.13	1,146.89	1,522.48	2,040.24	1,337.33	1,374.53	1,347.12	1,560.82	1,335.98	1,058.68	923.23	1,085.63	960.80	784.10	751.99	860.61	888.27	705.22	810.77	873.72	830.13	609.58	629.71	697.35	438.85	370.48	408.31	416.66	379.41	228.14	175.03	182.62	161.65	110.92	100.96	116.68	111.51	84.58	82.13	101.87	104.07	76.80		63.20
Accounts payable	101.43	114.71	107.10	111.56	116.45	103.77	95.04	99.46	107.83	119.87	109.40	106.14	112.12	113.89	115.57	87.14	66.61	51.35	41.96	39.03	56.18	34.82	28.83	27.35	37.37	37.88	47.33	35.02	47.07	38.63	30.21	39.69	32.40	34.86	26.69	27.46	27.72	22.86	15.46	15.72	21.82	37.19	15.56	19.73	24.79	36.44	23.28	19.90	25.65	34.94	21.05	15.86	18.93	31.41	30.52	26.10	29.93	15.44	19.48	15.94	20.26	17.63	11.33	13.02	13.01	27.84	62.20		45.49
Short-term debt	0.38	0.33	1.42	2.88	2.26	2.42	2.12	64.65	48.39	64.37	3.50	3.29	3.54	3.17	3.15	4.94	6.31	6.92	7.52	7.83	8.70	8.41	8.37	8.33	8.34	43.76	8.37	8.53	7.28	58.71	20.91	20.91	20.91	20.91	20.91	20.97	70.97	20.97	20.97	20.97	20.97	20.97	22.50	22.50	22.50	20.97	0.85	0.54	0.17	49.93	52.26	52.14	53.18	50.72	81.30	68.65	63.88	58.40	55.08	55.25	62.61	56.70	50.24	46.54	44.75	15.66
Current portion of long-term debt	500.00							62.00	45.00	61.00	0.19	0.14	0.33	0.33		0.40	0.48			0.50	0.28	0.24	0.29	0.26	0.29	35.38	0.56	0.54	159.30	58.71	20.91	20.91	20.91	20.91	20.91	91.28	70.97	20.97	20.97	20.97	20.97	20.97				20.97
Deferred revenue
Other current liabilities	5,536.17	4,907.94	4,427.64	4,240.71	4,335.54	4,146.76	3,983.66	4,097.27	3,920.00	3,442.07	3,330.74	3,357.91	3,463.36	3,589.70	3,592.04	3,493.76	3,721.74	3,431.38	3,092.98	2,996.46	3,751.87	2,898.23	2,429.86	2,144.52	1,740.85	1,300.76	992.13	1,281.48	1,765.14	1,146.95	1,160.88	1,191.56	1,411.82	1,153.90	933.99	804.57	924.81	845.93	694.97	664.83	739.08	745.92	572.03	688.26	728.99	650.25	500.34	515.71	574.85	264.01	226.64	249.54	268.05	231.56	186.62	104.14	97.17	124.71	78.36	72.32	81.75	76.67	59.04	57.46	70.81	61.90	14.27		17.71
Total non-current liabilities +	65.35	65.42	65.53	71.13	71.96	58.21	46.96	3.07	3.50	4.58	52.08	6.32	10.01	46.02	10.04	9.69	10.60	11.74	18.59	20.85	25.00	27.86	43.02	46.30	152.14	53.10	53.84	57.65	47.20	39.97	77.80	77.14	92.88	97.01	96.61	103.39	110.43	95.81	110.79	112.57	128.18	139.85	151.85	156.50	162.42	155.17	31.36	32.12	29.23	34.38	41.87	32.29	21.82	18.56	18.67	16.02	12.39	11.01	10.36	10.35	8.68	9.12	8.33	10.15	6.72	4.10
Long-term debt	63.64	63.54	63.44	63.34	63.24	48.53	43.68				27.00			35.00											100.00	35.00			15.88		43.03	48.25	53.48	58.71	63.93	69.10	74.33	79.72	84.96	90.20	95.45	100.69	110.63	116.25	121.88	127.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	1.88	1.92	3.11	10.05	10.15	11.06	4.19	4.33	5.21	6.06	6.83	6.55	7.67	8.41	9.09	10.73	13.19	15.13	16.73	18.66	23.02	24.57	26.71	28.99	31.15	33.21	35.01	37.44
Other non-current liabilities												3.40	4.46	11.02	5.94	6.19	7.36	11.74	9.21	11.33	14.60	20.67	25.03	28.46	33.09	35.33	41.04	44.86	34.40	30.93	26.99	21.10	31.61	30.52	29.00	30.51	32.33	12.33	24.74	20.74	31.23	37.89	41.23	40.25	40.37	31.30	31.13	31.87	28.95	34.08	41.55	32.29	21.82	18.56	12.37	9.75	7.60	6.24	5.32	5.30
Total liabilities	5,710.12	5,094.99	4,853.91	4,662.58	4,780.22	4,560.70	4,353.04	4,647.40	4,450.38	3,957.77	3,868.45	3,731.67	3,825.66	4,007.70	3,912.39	3,800.30	4,044.61	3,654.80	3,309.41	3,220.86	4,011.91	3,105.44	2,630.04	2,348.50	2,058.44	1,533.23	1,200.73	1,580.14	2,087.43	1,377.31	1,452.33	1,424.27	1,653.69	1,432.98	1,155.28	1,026.61	1,196.07	1,056.61	894.89	864.57	988.79	1,028.13	857.08	967.27	1,036.14	985.30	640.93	661.83	726.58	473.23	412.35	440.60	438.48	397.96	246.80	191.06	195.01	172.66	121.27	111.31	125.36	120.63	92.91	92.28	108.59	108.17	81.03		65.96

Total stockholders' equity +	940.50	890.25	913.29	920.88	947.66	873.59	932.25	869.95	870.65	859.35	795.12	841.24	860.60	781.48	780.15	907.57	983.94	1,070.67	1,081.94	1,067.70	1,023.49	1,009.83	1,008.87	1,004.23	988.01	927.36	927.18	921.91	978.72	909.81	891.73	876.71	835.29	764.55	740.02	718.24	684.03	683.73	674.46	664.12	695.92	663.32	664.27	698.25	687.41	628.99	475.27	451.99	426.10	402.25	390.82	367.87	348.49	327.76	314.30	299.83	278.83	253.20	230.52	210.62	188.47	165.13	120.47	100.61	86.32	53.45	42.24		31.28
Common stock and paid-in capital	242.01	245.51	221.73	198.53	178.29	129.98	193.75	123.61	95.59	89.05	1.21	41.07	61.01	17.90	22.45	154.57	245.95	371.30	372.05	365.14	345.86	357.94	332.97	325.33	312.40	298.32	299.84	294.04	385.53	380.67	376.86	366.42	354.82	354.11	342.43	334.30	319.35	358.03	347.40	339.11	378.93	379.21	374.09	408.25	400.90	383.30	228.73	219.35	207.80	199.25	188.86	172.02	163.93	158.80	152.94	149.08	139.97	131.46	122.79	116.19	106.11	95.47	58.75	47.86	46.08	29.29	34.29	0.00	31.28
Retained earnings	698.49	644.74	691.56	722.35	769.38	743.60	738.50	746.34	775.05	770.30	793.91	800.17	799.59	763.58	757.70	753.00	737.99	699.37	709.89	702.56	677.63	651.89	675.91	678.90	675.60	629.04	627.35	627.88	593.19	529.14	514.87	510.30	480.47	410.44	397.58	383.94	364.68	325.71	327.05	325.01	316.99	284.11	290.18	290.00	286.51	245.69	246.54	232.65	218.31	203.00	201.96	195.85	184.56	168.96	161.36	150.75	138.86	121.74	107.73	94.43	82.36	69.66	61.72	52.75	40.24	24.17	7.95
Common shares outstanding	58	55	55	55	55	54	54	53	53	53	52	52	52	52	53	54	55	54	55	55	55	53	53	53	53	52	52	54	55	55	55	54	54	54	53	52	52	52	51	50	51	51	52	52	52	48	40	40	39	38	38	37	36	36	42	42	43	62	61	63	42	53	68	33	16	33	33	33	33

Balance Sheet - GREEN DOT CORP (GDOT)

Balance Sheet - GREEN DOT CORP (GDOT)