US Stock MarketDetailed Quotes

GDOT Green Dot

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  • 9.090
  • +0.340+3.89%
Close May 1 16:00 ET
483.21MMarket Cap69.92P/E (TTM)

Green Dot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.02%716.12M
-12.02%716.12M
-7.65%750.98M
-12.79%677.01M
-44.15%737.66M
-38.45%813.95M
-38.45%813.95M
-54.94%813.21M
-58.95%776.31M
-51.30%1.32B
-Cash and cash equivalents
-16.18%682.26M
-16.18%682.26M
-12.52%711.4M
-14.79%661.45M
-45.33%722M
-38.45%813.95M
-38.45%813.95M
-54.94%813.21M
-58.95%776.31M
-51.30%1.32B
-Short-term investments
--33.86M
--33.86M
--39.58M
--15.56M
--15.66M
--0
--0
----
----
----
Receivables
49.77%68.17M
49.77%68.17M
-7.65%57.17M
-13.59%57.07M
-19.52%52.7M
-25.53%45.51M
-25.53%45.51M
-13.83%61.9M
16.24%66.04M
-7.45%65.49M
-Accounts receivable
23.47%33.96M
23.47%33.96M
-1.54%29.83M
-27.24%21.59M
3.90%29.37M
-23.26%27.51M
-23.26%27.51M
-27.82%30.29M
-1.05%29.68M
-27.19%28.27M
-Taxes receivable
----
----
----
----
----
----
----
-27.17%721K
5.40%644K
--0
-Other receivables
89.95%34.21M
89.95%34.21M
-11.48%27.34M
-0.69%35.47M
-37.31%23.33M
-24.71%18.01M
-24.71%18.01M
6.97%30.89M
36.29%35.72M
16.53%37.22M
Prepaid assets
45.12%41.97M
45.12%41.97M
43.14%8.83M
103.88%4.04M
45.62%4.53M
40.12%28.92M
40.12%28.92M
70.09%6.17M
-5.48%1.98M
-43.55%3.11M
Restricted cash
-28.15%4.24M
-28.15%4.24M
-31.15%4.04M
-35.20%4M
-32.09%4.01M
77.66%5.9M
77.66%5.9M
41.25%5.86M
46.77%6.17M
20.39%5.9M
Other current assets
41.27%807.41M
41.27%807.41M
51.72%718.91M
3.53%580.73M
-3.41%546.85M
42.26%571.55M
42.26%571.55M
-8.06%473.84M
25.78%560.95M
16.45%566.17M
Total current assets
11.74%1.64B
11.74%1.64B
13.15%1.54B
-6.28%1.32B
-31.39%1.35B
-18.98%1.47B
-18.98%1.47B
-43.29%1.36B
-41.19%1.41B
-40.19%1.96B
Non current assets
Net PPE
9.60%184.72M
9.60%184.72M
13.46%180.56M
20.62%178.27M
16.11%173.72M
15.19%168.54M
15.19%168.54M
10.83%159.14M
3.47%147.8M
4.07%149.61M
-Gross PPE
14.45%447.83M
14.45%447.83M
13.46%180.56M
20.62%178.27M
16.11%173.72M
3.62%391.28M
3.62%391.28M
10.83%159.14M
3.47%147.8M
4.07%149.61M
-Accumulated depreciation
-18.13%-263.11M
-18.13%-263.11M
----
----
----
3.70%-222.74M
3.70%-222.74M
----
----
----
Goodwill and other intangible assets
-5.53%420.48M
-5.53%420.48M
-5.31%425.86M
-5.39%431.15M
-4.62%438.85M
-4.68%445.08M
-4.68%445.08M
-5.19%449.71M
-4.44%455.72M
-5.00%460.13M
-Goodwill
0.00%301.79M
0.00%301.79M
----
----
----
0.00%301.79M
0.00%301.79M
----
----
----
-Other intangible assets
-17.17%118.69M
-17.17%118.69M
----
----
----
-13.24%143.29M
-13.24%143.29M
----
----
----
Investments and advances
-6.79%2.2B
-6.79%2.2B
-10.80%2.14B
-5.12%2.27B
8.52%2.35B
11.73%2.36B
11.73%2.36B
101.46%2.39B
119.29%2.39B
117.71%2.17B
Long-term notes receivables
42.54%30.53M
42.54%30.53M
34.17%27.64M
42.04%29.97M
28.55%31.71M
11.16%21.42M
11.16%21.42M
-26.84%20.6M
-22.88%21.1M
-5.47%24.66M
Non current deferred assets
-9.89%118.69M
-9.89%118.69M
17.30%133.76M
49.57%120.63M
96.68%118.35M
312.86%131.71M
312.86%131.71M
337.53%114.03M
208.00%80.66M
86.68%60.17M
Non current prepaid assets
----
----
----
----
----
----
----
48.09%194.27M
60.39%199.79M
176.66%203.67M
Other non current assets
14.91%221.66M
14.91%221.66M
--220.57M
--221.18M
--224.2M
41.42%192.9M
41.42%192.9M
----
----
----
Total non current assets
-4.34%3.18B
-4.34%3.18B
-6.24%3.12B
-1.41%3.25B
8.91%3.34B
13.96%3.32B
13.96%3.32B
67.28%3.33B
74.57%3.3B
74.64%3.07B
Total assets
0.58%4.82B
0.58%4.82B
-0.62%4.66B
-2.87%4.57B
-6.81%4.69B
1.35%4.79B
1.35%4.79B
6.86%4.69B
9.78%4.71B
-0.14%5.03B
Liabilities
Current liabilities
Payables
0.39%126.36M
0.39%126.36M
-8.52%113.71M
20.52%120.09M
70.94%133.34M
141.31%125.86M
141.31%125.86M
131.65%124.3M
98.00%99.64M
3.04%78M
-accounts payable
5.25%119.87M
5.25%119.87M
-5.34%109.4M
21.80%106.14M
68.34%112.12M
121.78%113.89M
121.78%113.89M
175.46%115.57M
123.25%87.14M
18.56%66.61M
-Total tax payable
-46.21%6.26M
-46.21%6.26M
-46.96%4.31M
15.29%13.96M
94.33%21.22M
3,900.34%11.64M
3,900.34%11.64M
-27.95%8.12M
12.14%12.11M
-43.27%10.92M
-Other payable
-31.40%225K
-31.40%225K
----
----
----
-36.06%328K
-36.06%328K
40.64%616K
-20.48%396K
72.92%479K
Current accrued expenses
-7.45%91.24M
-7.45%91.24M
-3.54%88.22M
-6.00%91.93M
-17.66%89.92M
-23.16%98.58M
-23.16%98.58M
-24.08%91.45M
-18.79%97.8M
-23.73%109.2M
Current debt and capital lease obligation
1,932.49%64.37M
1,932.49%64.37M
11.41%3.5M
-27.58%3.29M
-39.28%3.54M
-54.22%3.17M
-54.22%3.17M
-58.16%3.15M
-38.05%4.54M
-30.74%5.83M
-Current debt
--61M
--61M
--192K
--137K
--334K
----
----
----
----
----
-Current capital lease obligation
6.38%3.37M
6.38%3.37M
5.31%3.31M
-30.59%3.15M
-45.01%3.21M
-54.22%3.17M
-54.22%3.17M
-58.16%3.15M
-38.05%4.54M
-30.74%5.83M
Current deferred liabilities
31.80%320.62M
31.80%320.62M
100.80%368.42M
23.51%244.06M
-8.24%215.4M
58.87%243.27M
58.87%243.27M
33.83%183.47M
35.44%197.6M
55.55%234.75M
Other current liabilities
-4.02%3.35B
-4.02%3.35B
-7.36%3.24B
-3.69%3.27B
-6.45%3.37B
5.70%3.49B
5.70%3.49B
17.76%3.5B
17.91%3.39B
-0.07%3.61B
Current liabilities
-0.21%3.95B
-0.21%3.95B
-2.20%3.82B
-1.72%3.73B
-5.41%3.82B
8.75%3.96B
8.75%3.96B
18.58%3.9B
18.46%3.79B
1.18%4.03B
Non current liabilities
Long term debt and capital lease obligation
-93.32%2.69M
-93.32%2.69M
413.46%30.52M
-45.13%3.4M
-39.32%4.46M
390.28%40.25M
390.28%40.25M
-35.45%5.94M
-45.39%6.19M
-49.61%7.36M
-Long term debt
----
----
--27M
----
----
--35M
--35M
----
----
----
-Long term capital lease obligation
-48.79%2.69M
-48.79%2.69M
-40.78%3.52M
-45.13%3.4M
-39.32%4.46M
-36.08%5.25M
-36.08%5.25M
-35.45%5.94M
-45.39%6.19M
-49.61%7.36M
Non current accrued expenses
-67.20%1.9M
-67.20%1.9M
426.42%21.56M
-16.54%2.93M
71.29%5.55M
63.61%5.78M
63.61%5.78M
87.03%4.1M
50.32%3.51M
1.12%3.24M
Total non current liabilities
-90.04%4.58M
-90.04%4.58M
418.75%52.08M
-34.78%6.32M
-5.51%10.01M
292.03%46.02M
292.03%46.02M
-46.00%10.04M
-53.51%9.69M
-57.61%10.6M
Total liabilities
-1.25%3.96B
-1.25%3.96B
-1.12%3.87B
-1.81%3.73B
-5.41%3.83B
9.66%4.01B
9.66%4.01B
18.22%3.91B
17.99%3.8B
0.82%4.04B
Shareholders'equity
Share capital
1.92%53K
1.92%53K
-1.89%52K
-3.70%52K
-3.70%52K
-5.45%52K
-5.45%52K
-3.64%53K
-1.82%54K
0.00%54K
-common stock
1.92%53K
1.92%53K
-1.89%52K
-3.70%52K
-3.70%52K
-5.45%52K
-5.45%52K
-3.64%53K
-1.82%54K
0.00%54K
Retained earnings
0.88%770.3M
0.88%770.3M
4.78%793.91M
6.26%800.17M
8.35%799.59M
9.18%763.58M
9.18%763.58M
6.73%757.7M
7.18%753M
8.91%737.99M
Paid-in capital
10.40%375.98M
10.40%375.98M
3.13%368.22M
-4.27%360.81M
-10.54%347.39M
-15.08%340.58M
-15.08%340.58M
-7.61%357.05M
0.36%376.9M
6.40%388.3M
Gains losses not affecting retained earnings
11.07%-286.99M
11.07%-286.99M
-9.68%-367.06M
-43.80%-319.8M
-101.14%-286.43M
-982.73%-322.73M
-982.73%-322.73M
-2,212.11%-334.66M
-2,025.25%-222.39M
-644.94%-142.4M
Total stockholders'equity
9.96%859.35M
9.96%859.35M
1.92%795.12M
-7.31%841.24M
-12.54%860.6M
-27.01%781.48M
-27.01%781.48M
-27.89%780.15M
-15.00%907.57M
-3.86%983.94M
Total equity
9.96%859.35M
9.96%859.35M
1.92%795.12M
-7.31%841.24M
-12.54%860.6M
-27.01%781.48M
-27.01%781.48M
-27.89%780.15M
-15.00%907.57M
-3.86%983.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.02%716.12M-12.02%716.12M-7.65%750.98M-12.79%677.01M-44.15%737.66M-38.45%813.95M-38.45%813.95M-54.94%813.21M-58.95%776.31M-51.30%1.32B
-Cash and cash equivalents -16.18%682.26M-16.18%682.26M-12.52%711.4M-14.79%661.45M-45.33%722M-38.45%813.95M-38.45%813.95M-54.94%813.21M-58.95%776.31M-51.30%1.32B
-Short-term investments --33.86M--33.86M--39.58M--15.56M--15.66M--0--0------------
Receivables 49.77%68.17M49.77%68.17M-7.65%57.17M-13.59%57.07M-19.52%52.7M-25.53%45.51M-25.53%45.51M-13.83%61.9M16.24%66.04M-7.45%65.49M
-Accounts receivable 23.47%33.96M23.47%33.96M-1.54%29.83M-27.24%21.59M3.90%29.37M-23.26%27.51M-23.26%27.51M-27.82%30.29M-1.05%29.68M-27.19%28.27M
-Taxes receivable -----------------------------27.17%721K5.40%644K--0
-Other receivables 89.95%34.21M89.95%34.21M-11.48%27.34M-0.69%35.47M-37.31%23.33M-24.71%18.01M-24.71%18.01M6.97%30.89M36.29%35.72M16.53%37.22M
Prepaid assets 45.12%41.97M45.12%41.97M43.14%8.83M103.88%4.04M45.62%4.53M40.12%28.92M40.12%28.92M70.09%6.17M-5.48%1.98M-43.55%3.11M
Restricted cash -28.15%4.24M-28.15%4.24M-31.15%4.04M-35.20%4M-32.09%4.01M77.66%5.9M77.66%5.9M41.25%5.86M46.77%6.17M20.39%5.9M
Other current assets 41.27%807.41M41.27%807.41M51.72%718.91M3.53%580.73M-3.41%546.85M42.26%571.55M42.26%571.55M-8.06%473.84M25.78%560.95M16.45%566.17M
Total current assets 11.74%1.64B11.74%1.64B13.15%1.54B-6.28%1.32B-31.39%1.35B-18.98%1.47B-18.98%1.47B-43.29%1.36B-41.19%1.41B-40.19%1.96B
Non current assets
Net PPE 9.60%184.72M9.60%184.72M13.46%180.56M20.62%178.27M16.11%173.72M15.19%168.54M15.19%168.54M10.83%159.14M3.47%147.8M4.07%149.61M
-Gross PPE 14.45%447.83M14.45%447.83M13.46%180.56M20.62%178.27M16.11%173.72M3.62%391.28M3.62%391.28M10.83%159.14M3.47%147.8M4.07%149.61M
-Accumulated depreciation -18.13%-263.11M-18.13%-263.11M------------3.70%-222.74M3.70%-222.74M------------
Goodwill and other intangible assets -5.53%420.48M-5.53%420.48M-5.31%425.86M-5.39%431.15M-4.62%438.85M-4.68%445.08M-4.68%445.08M-5.19%449.71M-4.44%455.72M-5.00%460.13M
-Goodwill 0.00%301.79M0.00%301.79M------------0.00%301.79M0.00%301.79M------------
-Other intangible assets -17.17%118.69M-17.17%118.69M-------------13.24%143.29M-13.24%143.29M------------
Investments and advances -6.79%2.2B-6.79%2.2B-10.80%2.14B-5.12%2.27B8.52%2.35B11.73%2.36B11.73%2.36B101.46%2.39B119.29%2.39B117.71%2.17B
Long-term notes receivables 42.54%30.53M42.54%30.53M34.17%27.64M42.04%29.97M28.55%31.71M11.16%21.42M11.16%21.42M-26.84%20.6M-22.88%21.1M-5.47%24.66M
Non current deferred assets -9.89%118.69M-9.89%118.69M17.30%133.76M49.57%120.63M96.68%118.35M312.86%131.71M312.86%131.71M337.53%114.03M208.00%80.66M86.68%60.17M
Non current prepaid assets ----------------------------48.09%194.27M60.39%199.79M176.66%203.67M
Other non current assets 14.91%221.66M14.91%221.66M--220.57M--221.18M--224.2M41.42%192.9M41.42%192.9M------------
Total non current assets -4.34%3.18B-4.34%3.18B-6.24%3.12B-1.41%3.25B8.91%3.34B13.96%3.32B13.96%3.32B67.28%3.33B74.57%3.3B74.64%3.07B
Total assets 0.58%4.82B0.58%4.82B-0.62%4.66B-2.87%4.57B-6.81%4.69B1.35%4.79B1.35%4.79B6.86%4.69B9.78%4.71B-0.14%5.03B
Liabilities
Current liabilities
Payables 0.39%126.36M0.39%126.36M-8.52%113.71M20.52%120.09M70.94%133.34M141.31%125.86M141.31%125.86M131.65%124.3M98.00%99.64M3.04%78M
-accounts payable 5.25%119.87M5.25%119.87M-5.34%109.4M21.80%106.14M68.34%112.12M121.78%113.89M121.78%113.89M175.46%115.57M123.25%87.14M18.56%66.61M
-Total tax payable -46.21%6.26M-46.21%6.26M-46.96%4.31M15.29%13.96M94.33%21.22M3,900.34%11.64M3,900.34%11.64M-27.95%8.12M12.14%12.11M-43.27%10.92M
-Other payable -31.40%225K-31.40%225K-------------36.06%328K-36.06%328K40.64%616K-20.48%396K72.92%479K
Current accrued expenses -7.45%91.24M-7.45%91.24M-3.54%88.22M-6.00%91.93M-17.66%89.92M-23.16%98.58M-23.16%98.58M-24.08%91.45M-18.79%97.8M-23.73%109.2M
Current debt and capital lease obligation 1,932.49%64.37M1,932.49%64.37M11.41%3.5M-27.58%3.29M-39.28%3.54M-54.22%3.17M-54.22%3.17M-58.16%3.15M-38.05%4.54M-30.74%5.83M
-Current debt --61M--61M--192K--137K--334K--------------------
-Current capital lease obligation 6.38%3.37M6.38%3.37M5.31%3.31M-30.59%3.15M-45.01%3.21M-54.22%3.17M-54.22%3.17M-58.16%3.15M-38.05%4.54M-30.74%5.83M
Current deferred liabilities 31.80%320.62M31.80%320.62M100.80%368.42M23.51%244.06M-8.24%215.4M58.87%243.27M58.87%243.27M33.83%183.47M35.44%197.6M55.55%234.75M
Other current liabilities -4.02%3.35B-4.02%3.35B-7.36%3.24B-3.69%3.27B-6.45%3.37B5.70%3.49B5.70%3.49B17.76%3.5B17.91%3.39B-0.07%3.61B
Current liabilities -0.21%3.95B-0.21%3.95B-2.20%3.82B-1.72%3.73B-5.41%3.82B8.75%3.96B8.75%3.96B18.58%3.9B18.46%3.79B1.18%4.03B
Non current liabilities
Long term debt and capital lease obligation -93.32%2.69M-93.32%2.69M413.46%30.52M-45.13%3.4M-39.32%4.46M390.28%40.25M390.28%40.25M-35.45%5.94M-45.39%6.19M-49.61%7.36M
-Long term debt ----------27M----------35M--35M------------
-Long term capital lease obligation -48.79%2.69M-48.79%2.69M-40.78%3.52M-45.13%3.4M-39.32%4.46M-36.08%5.25M-36.08%5.25M-35.45%5.94M-45.39%6.19M-49.61%7.36M
Non current accrued expenses -67.20%1.9M-67.20%1.9M426.42%21.56M-16.54%2.93M71.29%5.55M63.61%5.78M63.61%5.78M87.03%4.1M50.32%3.51M1.12%3.24M
Total non current liabilities -90.04%4.58M-90.04%4.58M418.75%52.08M-34.78%6.32M-5.51%10.01M292.03%46.02M292.03%46.02M-46.00%10.04M-53.51%9.69M-57.61%10.6M
Total liabilities -1.25%3.96B-1.25%3.96B-1.12%3.87B-1.81%3.73B-5.41%3.83B9.66%4.01B9.66%4.01B18.22%3.91B17.99%3.8B0.82%4.04B
Shareholders'equity
Share capital 1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K-3.64%53K-1.82%54K0.00%54K
-common stock 1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K-3.64%53K-1.82%54K0.00%54K
Retained earnings 0.88%770.3M0.88%770.3M4.78%793.91M6.26%800.17M8.35%799.59M9.18%763.58M9.18%763.58M6.73%757.7M7.18%753M8.91%737.99M
Paid-in capital 10.40%375.98M10.40%375.98M3.13%368.22M-4.27%360.81M-10.54%347.39M-15.08%340.58M-15.08%340.58M-7.61%357.05M0.36%376.9M6.40%388.3M
Gains losses not affecting retained earnings 11.07%-286.99M11.07%-286.99M-9.68%-367.06M-43.80%-319.8M-101.14%-286.43M-982.73%-322.73M-982.73%-322.73M-2,212.11%-334.66M-2,025.25%-222.39M-644.94%-142.4M
Total stockholders'equity 9.96%859.35M9.96%859.35M1.92%795.12M-7.31%841.24M-12.54%860.6M-27.01%781.48M-27.01%781.48M-27.89%780.15M-15.00%907.57M-3.86%983.94M
Total equity 9.96%859.35M9.96%859.35M1.92%795.12M-7.31%841.24M-12.54%860.6M-27.01%781.48M-27.01%781.48M-27.89%780.15M-15.00%907.57M-3.86%983.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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