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GDOT - Green Dot Corporation

NYSE -> Financial Services -> Credit Services
Pasadena, United States
Type: Equity

GDOT price evolution
GDOT
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $686.5 $715.43 $665.45 $726.01
Short term investments $33.86 $39.58 $15.56 $15.66
Net receivables $110.14 $66 $61.11 $57.23
Inventory
Total current assets $1637.91 $1539.92 $1322.85 $1345.76
Long term investments $2233.68 $2162.91 $2298.82 $2385.38
Property, plant & equipment $184.72 $180.56 $178.27 $173.72
Goodwill & intangible assets $420.48 $425.86 $431.15 $438.85
Total noncurrent assets $3179.21 $3123.65 $3250.06 $3340.5
Total investments $2267.53 $2202.49 $2314.38 $2401.04
Total assets $4817.12 $4663.57 $4572.9 $4686.26
Current liabilities
Accounts payable $119.87 $109.4 $106.14 $112.12
Deferred revenue $6.34 $6.31 $7.99 $15.3
Short long term debt $64.59 $3.5 $3.29 $3.54
Total current liabilities $3953.19 $3816.37 $3725.34 $3815.64
Long term debt $2.69 $30.52 $3.4 $4.46
Total noncurrent liabilities $4.58 $52.08 $6.32 $10.01
Total debt $67.28 $34.02 $6.68 $8.01
Total liabilities $3957.77 $3868.45 $3731.67 $3825.66
Shareholders' equity
Retained earnings $770.3 $793.91 $800.17 $799.59
Other shareholder equity -$286.99 -$367.06 -$319.8 -$286.43
Total shareholder equity $859.35 $795.12 $841.24 $860.6
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $686.5 $819.85 $1325.64 $1496.7
Short term investments $33.86
Net receivables $110.14 $74.44 $80.4 $67.75
Inventory
Total current assets $1637.91 $1465.83 $1809.15 $2413.42
Long term investments $2233.68 $2385.11 $2134.77 $991.98
Property, plant & equipment $184.72 $168.54 $146.31 $146.53
Goodwill & intangible assets $420.48 $445.08 $466.94 $491.78
Total noncurrent assets $3179.21 $3323.34 $2916.32 $1701.84
Total investments $2267.53 $2385.11 $2134.77 $991.98
Total assets $4817.12 $4789.18 $4725.48 $4115.27
Current liabilities
Accounts payable $119.87 $113.89 $51.35 $34.82
Deferred revenue $6.34 $25.03 $28.9 $28.58
Short long term debt $64.59 $3.5 $7.43 $8.41
Total current liabilities $3953.19 $3961.67 $3643.06 $3077.57
Long term debt $2.69 $35 $8.21 $16.4
Total noncurrent liabilities $4.58 $46.02 $11.74 $27.86
Total debt $67.28 $43.74 $15.64 $24.81
Total liabilities $3957.77 $4007.7 $3654.8 $3105.43
Shareholders' equity
Retained earnings $770.3 $763.58 $699.37 $651.89
Other shareholder equity -$286.99 -$322.73 -$29.81 $3.43
Total shareholder equity $859.35 $781.48 $1070.67 $1009.83
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $366.04 $353.03 $416.38
Cost of revenue $178.67 $162.38 $145.05
Gross Profit $187.37 $190.65 $271.33
Operating activities
Research & development
Selling, general & administrative $213.64 $197.49 $220.33
Total operating expenses $213.64 $197.49 $220.33
Operating income -$26.27 -$6.84 $50.99
Income from continuing operations
EBIT -$25.23 -$7.64 $47.97
Income tax expense -$2.54 -$1.61 $10.31
Interest expense $0.91 $0.24 $1.64
Net income
Net income -$23.6 -$6.26 $36.01
Income (for common shares) -$23.6 -$6.26 $36.01
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1501.33 $1449.57 $1433.2 $1253.76
Cost of revenue $639.23 $481.46 $389.28 $293.71
Gross Profit $862.1 $968.11 $1043.91 $960.05
Operating activities
Research & development
Selling, general & administrative $839.43 $873.73 $977.44 $929.98
Total operating expenses $839.43 $873.73 $977.44 $929.98
Operating income $22.67 $94.38 $66.47 $30.07
Income from continuing operations
EBIT $17.66 $84.18 $63.85 $28.86
Income tax expense $7.91 $19.71 $16.22 $4.96
Interest expense $3.03 $0.26 $0.15 $0.76
Net income
Net income $6.72 $64.21 $47.48 $23.13
Income (for common shares) $6.72 $64.21 $47.48 $23.13
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$23.6 -$6.26 $0.58 $36.01
Operating activities
Depreciation $22.07 $20.37 $21.17 $19.36
Business acquisitions & disposals -$35
Stock-based compensation $6.01 $7.93 $10.62 $9.18
Total cash flows from operations -$34.93 $4.68 $27.23 $100.53
Investing activities
Capital expenditures -$20.44 -$17.38 -$18.59 -$19.53
Investments $37.69 $45.78 $42.35 $22.06
Total cash flows from investing $14.74 $28 $23.14 -$32.72
Financing activities
Dividends paid
Sale and purchase of stock $2.15 $3.27 $0.14
Net borrowings $34 $27 -$35
Total cash flows from financing -$8.74 $17.3 -$110.93 -$161.65
Effect of exchange rate
Change in cash and equivalents -$28.93 $49.98 -$60.56 -$93.84
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $6.72 $64.21 $47.48 $23.13
Operating activities
Depreciation $82.97 $80.61 $84.8 $86.12
Business acquisitions & disposals -$35 -$35 -$35 -$35
Stock-based compensation $33.74 $34.81 $51.42 $53.69
Total cash flows from operations $97.52 $277.69 $162.53 $209.18
Investing activities
Capital expenditures -$75.94 -$84.33 -$57.43 -$59.03
Investments $147.88 -$698.3 -$1275.2 -$688.26
Total cash flows from investing $33.16 -$820.19 -$1368.49 -$785.83
Financing activities
Dividends paid
Sale and purchase of stock $5.57 -$89.35 $8.04 $17
Net borrowings $26 $35 -$35
Total cash flows from financing -$264.02 $36.71 $1034.89 $1007.2
Effect of exchange rate
Change in cash and equivalents -$133.34 -$505.8 -$171.06 $430.55
Fundamentals
Market cap $492.77M
Enterprise value -$126.45M
Shares outstanding 52.82M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 6.90%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.43
Book/Share 21.70
Cash/Share 13.00
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.61
Net debt/EBITDA N/A
Current ratio 0.41
Quick ratio 0.41