Green Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Green Dot
GDOT Stock  USD 12.18  0.24  1.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Green Dot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Dot's valuation are summarized below:
Gross Profit
2 B
Profit Margin
(0.02)
Market Capitalization
689.9 M
Enterprise Value Revenue
0.105
Revenue
2 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 2026 and make sure the trends continue to evolve in the right direction.

Green Dot Total Revenue

2.08 Billion

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 56.5 M, Interest Expense of 6.6 M or Selling General Administrative of 446.8 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or PTB Ratio of 0.71. Green financial statements analysis is a perfect complement when working with Green Dot Valuation or Volatility modules.
  
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Green Dot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.2 B3 B
Slightly volatile
Other Current Liabilities5 B4.8 B2 B
Slightly volatile
Total Current Liabilities5.4 B5.2 B2.2 B
Slightly volatile
Total Stockholder Equity672.7 M1 B696.3 M
Slightly volatile
Other Liabilities6.3 M6.6 M17.5 M
Slightly volatile
Property Plant And Equipment Net240.5 M229.1 M123.3 M
Slightly volatile
Current Deferred Revenue293.3 M279.3 M143.3 M
Slightly volatile
Accounts Payable125.3 M119.3 M58 M
Slightly volatile
Cash1.9 B1.8 B938.2 M
Slightly volatile
Non Current Assets Total3.6 B3.5 B1.6 B
Slightly volatile
Non Currrent Assets Other333.2 M317.3 M117.9 M
Slightly volatile
Other Assets320.3 M305 M178.8 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B970.6 M
Slightly volatile
Net Receivables52.3 M98.2 M51.6 M
Slightly volatile
Common Stock Total Equity47.1 K59.8 K47.1 K
Slightly volatile
Common Stock Shares Outstanding51.1 M61.6 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.2 B3 B
Slightly volatile
Non Current Liabilities Total55.2 M66.9 M56.4 M
Pretty Stable
Inventory4.6 M4.9 M40.6 M
Pretty Stable
Other Current Assets876.9 M835.2 M394.2 M
Slightly volatile
Total Liabilities5.5 B5.2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross630.4 M600.4 M202.6 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.4 B
Slightly volatile
Short Term Debt2.1 M2.2 M25.2 M
Slightly volatile
Common Stock48.6 K63.2 K47.6 K
Slightly volatile
Property Plant Equipment193.5 M184.3 M111.4 M
Slightly volatile
Short and Long Term Debt Total51.7 M53.6 M63.3 M
Pretty Stable
Net Tangible Assets362.1 M386.9 M330.3 M
Slightly volatile
Good Will238.9 M347.1 M214 M
Slightly volatile
Retained Earnings Total Equity461.3 M878.1 M471.8 M
Slightly volatile
Capital Surpluse342.6 M391.7 M310.9 M
Slightly volatile
Long Term Investments2.4 B2.3 B922.9 M
Slightly volatile
Non Current Liabilities Other18.7 M9.9 M19.9 M
Pretty Stable
Deferred Long Term Asset Charges15.2 M13.1 M17.5 M
Pretty Stable
Intangible Assets176.9 M110.6 M149.4 M
Slightly volatile
Long Term Debt Total58.2 M31.5 M71.3 M
Slightly volatile
Short and Long Term Debt73.7 M70.2 M31.3 M
Slightly volatile
Net Invested Capital751.8 M829.9 M883.5 M
Pretty Stable
Capital Stock58.8 K63.2 K54.1 K
Slightly volatile
Capital Lease Obligations13.1 M10 M24.7 M
Slightly volatile

Green Dot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.5 M97.4 M59.7 M
Slightly volatile
Interest Expense6.6 M6.3 M3.1 M
Slightly volatile
Selling General Administrative446.8 M425.5 M221.7 M
Slightly volatile
Selling And Marketing Expenses267.3 M249.8 M261.8 M
Slightly volatile
Total Revenue2.1 B2 B1.1 B
Slightly volatile
Gross Profit535.7 M667.1 M530 M
Slightly volatile
Other Operating Expenses2.1 B2 B1 B
Slightly volatile
EBITDA128.3 M89.2 M120.8 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B539.2 M
Slightly volatile
Total Operating Expenses462.8 M669 M467.3 M
Slightly volatile
Net Income Applicable To Common Shares56.6 M73.8 M56 M
Slightly volatile
Income Tax Expense3.6 M3.7 M15.4 M
Slightly volatile
Preferred Stock And Other Adjustments685.7 K721.8 K1.7 M
Slightly volatile
Tax Provision3.6 M3.7 M14.5 M
Slightly volatile
Interest Income2 M2.1 M3.8 M
Very volatile
Reconciled Depreciation87.3 M97.4 M74.8 M
Slightly volatile

Green Dot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.8 M34.4 M32.4 M
Slightly volatile
Free Cash Flow7.8 M8.2 M83.6 M
Very volatile
Begin Period Cash Flow709 M789.5 M727 M
Slightly volatile
Depreciation56.5 M97.4 M59.7 M
Slightly volatile
Other Non Cash Items49.8 M75.9 M50.1 M
Pretty Stable
Capital Expenditures51.1 M85.4 M53.3 M
Slightly volatile
Total Cash From Operating Activities148.4 M93.6 M142.1 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B940.1 M
Slightly volatile
Change To Netincome93.3 M102.9 M86 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.381.5674
Slightly volatile
PTB Ratio0.710.759.3346
Slightly volatile
Days Sales Outstanding27.2620.821.5855
Slightly volatile
Book Value Per Share10.2914.6913.6052
Slightly volatile
Free Cash Flow Yield0.01070.01120.068
Pretty Stable
Operating Cash Flow Per Share2.481.372.9664
Very volatile
Stock Based Compensation To Revenue0.03890.020.0349
Slightly volatile
Capex To Depreciation1.231.011.0616
Slightly volatile
PB Ratio0.710.759.3346
Slightly volatile
Free Cash Flow Per Share0.140.151.8122
Slightly volatile
Payables Turnover7.429.929.1988
Slightly volatile
Sales General And Administrative To Revenue0.230.250.2081
Pretty Stable
Capex To Revenue0.04180.03880.0532
Slightly volatile
Cash Per Share28.5427.1818.5241
Slightly volatile
POCF Ratio11.658.059.8175
Pretty Stable
Capex To Operating Cash Flow0.860.820.4437
Slightly volatile
PFCF Ratio75.8572.2326.5854
Slightly volatile
Days Payables Outstanding47.438.0843.046
Slightly volatile
Intangibles To Total Assets0.170.08420.1396
Very volatile
Current Ratio1.220.621.0073
Slightly volatile
Tangible Book Value Per Share5.378.06.7763
Slightly volatile
Receivables Turnover15.6518.1620.7029
Slightly volatile
Shareholders Equity Per Share10.2914.6913.6052
Slightly volatile
Debt To Equity0.120.07840.1089
Slightly volatile
Capex Per Share0.811.251.0659
Slightly volatile
Revenue Per Share15.5728.9920.1418
Slightly volatile
Interest Debt Per Share0.971.091.3262
Pretty Stable
Debt To Assets0.0120.01260.0412
Slightly volatile
Graham Number5.96.2115.3153
Pretty Stable
Short Term Coverage Ratios1.371.4484.6321
Pretty Stable
Operating Cycle27.2620.821.5855
Slightly volatile
Price Book Value Ratio0.710.759.3346
Slightly volatile
Days Of Payables Outstanding47.438.0843.046
Slightly volatile
Price To Operating Cash Flows Ratio11.658.059.8175
Pretty Stable
Price To Free Cash Flows Ratio75.8572.2326.5854
Slightly volatile
Ebt Per Ebit12.7712.163.0598
Slightly volatile
Company Equity Multiplier4.817.154.8202
Very volatile
Long Term Debt To Capitalization0.09450.06050.0929
Slightly volatile
Total Debt To Capitalization0.10.07340.0954
Slightly volatile
Debt Equity Ratio0.120.07840.1089
Slightly volatile
Quick Ratio1.220.621.0073
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.262.96
Slightly volatile
Net Income Per E B T0.581.070.7454
Slightly volatile
Cash Ratio0.780.410.6635
Slightly volatile
Operating Cash Flow Sales Ratio0.05160.05430.1543
Slightly volatile
Days Of Sales Outstanding27.2620.821.5855
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.09530.10.549
Slightly volatile
Cash Flow Coverage Ratios1.171.233.0871
Pretty Stable
Price To Book Ratio0.710.759.3346
Slightly volatile
Fixed Asset Turnover12.529.9510.3589
Slightly volatile
Capital Expenditure Coverage Ratio1.21.262.96
Slightly volatile
Price Cash Flow Ratio11.658.059.8175
Pretty Stable
Debt Ratio0.0120.01260.0412
Slightly volatile
Cash Flow To Debt Ratio1.171.233.0871
Pretty Stable
Price Sales Ratio0.360.381.5674
Slightly volatile
Asset Turnover0.70.360.5516
Slightly volatile
Gross Profit Margin0.640.390.5725
Slightly volatile
Price Fair Value0.710.759.3346
Slightly volatile

Green Dot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.4 M758.6 M826.5 M
Slightly volatile
Enterprise Value246.7 M221.3 M216 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments1.6 B

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 Revenue279.3 M293.3 M
Total Revenue2 B2.1 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.25  0.23 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.99  15.57 

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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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