Green Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Green Dot
GDOT Stock  USD 10.27  0.08  0.79%   
Green Dot financial statements provide useful quarterly and yearly information to potential Green Dot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Green Dot financial statements helps investors assess Green Dot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Dot's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.03)
Market Capitalization
552.4 M
Enterprise Value Revenue
0.105
Revenue
1.6 B
There are currently one hundred twenty fundamental trends for Green Dot that can be evaluated and compared over time across competitors. All traders should confirm Green Dot's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Green Dot Total Revenue

901.05 Million

Check Green Dot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Dot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 2.5 M or Selling General Administrative of 202.8 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.57. Green financial statements analysis is a perfect complement when working with Green Dot Valuation or Volatility modules.
  
Check out the analysis of Green Dot Correlation against competitors.
For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.

Green Dot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.8 B2.5 B
Slightly volatile
Other Current Liabilities3.6 B3.4 B1.6 B
Slightly volatile
Total Current Liabilities4.2 B4 B1.8 B
Slightly volatile
Total Stockholder Equity654.7 M859.4 M662.8 M
Slightly volatile
Other Liabilities6.3 M6.6 M19.1 M
Pretty Stable
Property Plant And Equipment Net99.8 M184.7 M101.4 M
Slightly volatile
Current Deferred Revenue336.7 M320.6 M130.6 M
Slightly volatile
Accounts Payable125.9 M119.9 M50.9 M
Slightly volatile
Cash744.1 M682.3 M756.3 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B1.3 B
Slightly volatile
Non Currrent Assets Other266.4 M253.7 M89.3 M
Slightly volatile
Other Assets320.3 M305 M167.3 M
Slightly volatile
Cash And Short Term Investments776.6 M716.1 M789.9 M
Slightly volatile
Net Receivables61.2 M110.1 M57.9 M
Slightly volatile
Common Stock Total Equity47.1 K59.8 K46.5 K
Slightly volatile
Common Stock Shares Outstanding50.6 M52.5 M47.9 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.8 B2.5 B
Slightly volatile
Non Current Liabilities Total4.4 M4.6 M52.4 M
Pretty Stable
Inventory6.4 M6.8 M45.7 M
Very volatile
Other Current Assets852.2 M811.6 M307.9 M
Slightly volatile
Other Stockholder Equity291 M376 M294.3 M
Slightly volatile
Total Liabilities4.2 B4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross470.2 M447.8 M144.1 M
Slightly volatile
Total Current Assets1.1 B1.6 B1.1 B
Slightly volatile
Short Term Debt67.6 M64.4 M34 M
Very volatile
Common Stock47.9 K53 K46.1 K
Slightly volatile
Property Plant Equipment193.5 M184.3 M104.8 M
Slightly volatile
Short and Long Term Debt Total54.7 M67.1 M67.4 M
Pretty Stable
Net Tangible Assets362.1 M386.9 M329.4 M
Slightly volatile
Good Will231.8 M347.1 M201.8 M
Slightly volatile
Retained Earnings Total Equity461.3 M878.1 M432.9 M
Slightly volatile
Capital Surpluse342.6 M391.7 M306.9 M
Slightly volatile
Long Term Investments2.3 B2.2 B750.5 M
Slightly volatile
Non Current Liabilities Other18.7 M9.9 M21 M
Very volatile
Deferred Long Term Asset Charges15.2 M13.1 M17.9 M
Very volatile
Intangible Assets183.2 M118.7 M157.3 M
Slightly volatile
Long Term Debt Total58.2 M31.5 M76.1 M
Slightly volatile
Short and Long Term Debt64 M61 M26.1 M
Pretty Stable
Net Invested Capital1 B920.4 M903.4 M
Slightly volatile
Capital Stock58.5 K53 K53.4 K
Slightly volatile
Capital Lease Obligations5.8 M6.1 M26.1 M
Slightly volatile

Green Dot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.2 M83 M55.3 M
Slightly volatile
Interest Expense2.5 M3 M2.6 M
Pretty Stable
Selling General Administrative202.8 M355.6 M192.3 M
Slightly volatile
Selling And Marketing Expenses269 M245.3 M265.6 M
Slightly volatile
Total Revenue901 M1.5 B893.9 M
Slightly volatile
Gross Profit538 M620.5 M522.4 M
Slightly volatile
Other Operating Expenses823.8 M1.5 B822.7 M
Slightly volatile
Operating Income21.5 M22.7 M65.2 M
Very volatile
EBIT16.8 M17.7 M66.1 M
Pretty Stable
EBITDA130.3 M100.6 M125.4 M
Slightly volatile
Cost Of Revenue924.8 M880.8 M412.1 M
Slightly volatile
Total Operating Expenses471.6 M597.9 M457.7 M
Slightly volatile
Income Before Tax13.9 M14.6 M65.6 M
Pretty Stable
Net Income Applicable To Common Shares56.6 M73.8 M54.9 M
Slightly volatile
Net Income6.4 M6.7 M48.4 M
Very volatile
Income Tax Expense15.2 M7.9 M17.6 M
Slightly volatile
Preferred Stock And Other Adjustments685.7 K721.8 K1.8 M
Slightly volatile
Net Income From Continuing Ops61.4 M36.2 M56 M
Pretty Stable
Tax Provision12.1 M11.4 M16.4 M
Slightly volatile
Interest Income2 M2.1 M4.1 M
Very volatile
Reconciled Depreciation86.5 M80.8 M72.6 M
Slightly volatile

Green Dot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.8 M33.7 M32.4 M
Slightly volatile
Free Cash Flow20.5 M21.6 M93.4 M
Pretty Stable
Begin Period Cash Flow705.7 M819.8 M725 M
Slightly volatile
Depreciation54.2 M83 M55.3 M
Slightly volatile
Other Non Cash Items58 M54 M57.1 M
Pretty Stable
Capital Expenditures48.5 M75.9 M49 M
Slightly volatile
Total Cash From Operating Activities150.3 M97.5 M147.8 M
Slightly volatile
Net Income6.4 M6.7 M48.4 M
Very volatile
End Period Cash Flow743.7 M686.5 M757.8 M
Slightly volatile
Change To Netincome93.3 M102.9 M85.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34461.7273
Slightly volatile
PTB Ratio0.570.601910.4765
Slightly volatile
Days Sales Outstanding29.1826.777323.4219
Slightly volatile
Book Value Per Share9.9316.446613.3276
Slightly volatile
Free Cash Flow Yield0.05870.04170.0777
Very volatile
Operating Cash Flow Per Share2.441.86643.1275
Pretty Stable
Stock Based Compensation To Revenue0.04020.02250.0372
Pretty Stable
Capex To Depreciation1.230.91531.0618
Slightly volatile
PB Ratio0.570.601910.4765
Slightly volatile
Free Cash Flow Per Share0.390.41292.0267
Very volatile
ROIC0.01070.01130.3208
Slightly volatile
Inventory Turnover11611127.948
Slightly volatile
Net Income Per Share0.120.12861.0834
Slightly volatile
Days Of Inventory On Hand3.243.4156.4659
Slightly volatile
Payables Turnover6.867.34788.4691
Slightly volatile
Sales General And Administrative To Revenue0.280.23680.2305
Pretty Stable
Capex To Revenue0.04150.05060.0539
Pretty Stable
Cash Per Share11.8613.705416.0566
Slightly volatile
POCF Ratio5.045.30459.9848
Slightly volatile
Interest Coverage7.117.4893199
Slightly volatile
Capex To Operating Cash Flow0.820.77870.3873
Slightly volatile
PFCF Ratio21.4423.973917.1441
Very volatile
Days Payables Outstanding53.6849.674649.1225
Slightly volatile
Income Quality15.2314.50744.6915
Slightly volatile
ROE0.00740.00780.3344
Slightly volatile
PE Ratio80.876.95438.8734
Slightly volatile
Return On Tangible Assets0.00150.00150.0479
Slightly volatile
Earnings Yield0.01230.0130.0418
Slightly volatile
Intangibles To Total Assets0.120.08730.144
Pretty Stable
Current Ratio0.390.41431.0111
Slightly volatile
Tangible Book Value Per Share5.088.39936.5332
Slightly volatile
Receivables Turnover14.0613.63118.7377
Slightly volatile
Graham Number13.26.899716.9698
Pretty Stable
Shareholders Equity Per Share9.9316.446613.3276
Slightly volatile
Debt To Equity0.130.0710.1293
Slightly volatile
Capex Per Share0.761.45341.0148
Slightly volatile
Revenue Per Share30.1728.73319.7197
Slightly volatile
Interest Debt Per Share1.291.22541.335
Slightly volatile
Debt To Assets0.0120.01270.0542
Slightly volatile
Short Term Coverage Ratios1.521.598774.1664
Pretty Stable
Price Earnings Ratio80.876.95438.8734
Slightly volatile
Operating Cycle25.4426.777380.2375
Slightly volatile
Price Book Value Ratio0.570.601910.4765
Slightly volatile
Days Of Payables Outstanding53.6849.674649.1225
Slightly volatile
Price To Operating Cash Flows Ratio5.045.30459.9848
Slightly volatile
Price To Free Cash Flows Ratio21.4423.973917.1441
Very volatile
Pretax Profit Margin0.00930.00970.09
Slightly volatile
Ebt Per Ebit1.090.64550.9987
Slightly volatile
Operating Profit Margin0.01430.01510.0882
Slightly volatile
Effective Tax Rate0.340.54060.2991
Pretty Stable
Company Equity Multiplier4.695.60554.5681
Pretty Stable
Long Term Debt To Capitalization0.04680.04930.0878
Slightly volatile
Total Debt To Capitalization0.110.06630.1091
Slightly volatile
Return On Capital Employed0.02490.02620.1549
Slightly volatile
Debt Equity Ratio0.130.0710.1293
Slightly volatile
Ebit Per Revenue0.01430.01510.0882
Slightly volatile
Quick Ratio0.390.41430.9535
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.28413.1835
Slightly volatile
Net Income Per E B T0.550.45940.6925
Pretty Stable
Cash Ratio0.160.17260.6567
Slightly volatile
Operating Cash Flow Sales Ratio0.06170.0650.1663
Slightly volatile
Days Of Inventory Outstanding3.243.4156.4659
Slightly volatile
Days Of Sales Outstanding29.1826.777323.4219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22130.6147
Slightly volatile
Cash Flow Coverage Ratios1.521.598761.9015
Pretty Stable
Price To Book Ratio0.570.601910.4765
Slightly volatile
Fixed Asset Turnover12.758.127710.5612
Slightly volatile
Capital Expenditure Coverage Ratio1.221.28413.1835
Slightly volatile
Price Cash Flow Ratio5.045.30459.9848
Slightly volatile
Debt Ratio0.0120.01270.0542
Slightly volatile
Cash Flow To Debt Ratio1.521.598761.9015
Pretty Stable
Price Sales Ratio0.330.34461.7273
Slightly volatile
Return On Assets0.00130.00140.0426
Slightly volatile
Asset Turnover0.30.31170.552
Slightly volatile
Net Profit Margin0.00430.00450.0629
Slightly volatile
Gross Profit Margin0.680.41330.6236
Slightly volatile
Price Fair Value0.570.601910.4765
Slightly volatile
Return On Equity0.00740.00780.3344
Slightly volatile

Green Dot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.4 M758.6 M824.3 M
Slightly volatile
Enterprise Value250.8 M221.3 M221.9 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments716.1 M

Green Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Green Dot Financial Statements

Green Dot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Green Dot investors may analyze each financial statement separately, they are all interrelated. The changes in Green Dot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Green Dot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue320.6 M336.7 M
Total Revenue1.5 B901 M
Cost Of Revenue880.8 M924.8 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.24  0.28 
Capex To Revenue 0.05  0.04 
Revenue Per Share 28.73  30.17 
Ebit Per Revenue 0.02  0.01 

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Additional Tools for Green Stock Analysis

When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
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