GDOT - Green Dot Corporation
NYSE
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Financial Services
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Credit Services
Pasadena,
United States
Type: Equity
GDOT price evolution
GDOT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1317.22 | $1119.03 | $686.5 | $715.43 |
| Short term investments | $62.34 | $60.12 | $33.86 | $39.58 |
| Net receivables | $75.88 | $89.33 | $110.14 | $66 |
| Inventory | ||||
| Total current assets | $2424.83 | $2224.43 | $1637.91 | $1539.92 |
| Long term investments | $2102.19 | $2158.48 | $2233.68 | $2162.91 |
| Property, plant & equipment | $179.08 | $179.74 | $184.72 | $180.56 |
| Goodwill & intangible assets | $407.91 | $414.07 | $420.48 | $425.86 |
| Total noncurrent assets | $3092.53 | $3096.6 | $3179.21 | $3123.65 |
| Total investments | $2164.53 | $2218.6 | $2267.53 | $2202.49 |
| Total assets | $5517.35 | $5321.02 | $4817.12 | $4663.57 |
| Current liabilities | ||||
| Accounts payable | $99.46 | $107.83 | $119.87 | $109.4 |
| Deferred revenue | $6.06 | $5.63 | $6.34 | $6.31 |
| Short long term debt | $64.73 | $48.5 | $64.59 | $3.5 |
| Total current liabilities | $4644.34 | $4446.88 | $3953.19 | $3816.37 |
| Long term debt | $1.68 | $1.82 | $2.69 | $30.52 |
| Total noncurrent liabilities | $3.06 | $3.5 | $4.58 | $52.08 |
| Total debt | $66.41 | $50.32 | $67.28 | $34.02 |
| Total liabilities | $4647.4 | $4450.38 | $3957.77 | $3868.45 |
| Shareholders' equity | ||||
| Retained earnings | $746.34 | $775.05 | $770.3 | $793.91 |
| Other shareholder equity | -$269.25 | -$287.67 | -$286.99 | -$367.06 |
| Total shareholder equity | $869.95 | $870.65 | $859.35 | $795.12 |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.12 | $451.99 | $366.04 | |
| Cost of revenue | $207.9 | $195.67 | $178.67 | |
| Gross Profit | $199.22 | $256.32 | $187.37 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $222.89 | $245.77 | $213.64 | |
| Total operating expenses | $222.89 | $245.77 | $213.64 | |
| Operating income | -$23.67 | $10.55 | -$26.27 | |
| Income from continuing operations | ||||
| EBIT | -$28.2 | $8.74 | -$25.23 | |
| Income tax expense | -$0.75 | $2.54 | -$2.54 | |
| Interest expense | $1.27 | $1.46 | $0.91 | |
| Net income | ||||
| Net income | -$28.71 | $4.75 | -$23.6 | |
| Income (for common shares) | -$28.71 | $4.75 | -$23.6 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$28.71 | $4.75 | -$23.6 | -$6.26 |
| Operating activities | ||||
| Depreciation | $21.21 | $22.1 | $22.07 | $20.37 |
| Business acquisitions & disposals | -$35 | |||
| Stock-based compensation | $7.25 | $8.63 | $6.01 | $7.93 |
| Total cash flows from operations | $31.5 | $89.18 | -$34.93 | $4.68 |
| Investing activities | ||||
| Capital expenditures | -$17 | -$14.49 | -$20.44 | -$17.38 |
| Investments | $29.56 | $45.05 | $37.69 | $45.78 |
| Total cash flows from investing | $12.31 | -$4.53 | $14.74 | $28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.72 | $2.15 | ||
| Net borrowings | $17 | -$16 | $34 | $27 |
| Total cash flows from financing | $154.38 | $347.88 | -$8.74 | $17.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $198.19 | $432.53 | -$28.93 | $49.98 |
| (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 |
News
Fundamentals
| Market cap | $550.50M |
|---|---|
| Enterprise value | -$700.31M |
| Shares outstanding | 53.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.48 |
| Book/Share | 21.21 |
| Cash/Share | 24.53 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.52 |