Green Dot Corporation

Sümbol: GDOT

NYSE

9.22

USD

Turuhind täna

72.1772
P/E suhe
-3.4949
PEG suhe
487.09M
MRK Cap
0.00%
DIV tootlus

Green Dot Corporation (GDOT) Finantsaruanded

Q: Mis on Green Dot Corporation (GDOT) koguvara?

Green Dot Corporation (GDOT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Green Dot Corporation (GDOT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 819.134 M, mis on 0.136 % gowth. Kogu perioodi keskmine brutokasum on 484.12 M, mis on 0.097 %. Keskmine brutokasumi suhtarv on 0.664 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.895 %, mis on võrdne 0.063 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Green Dot Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.006. Käibevara valdkonnas on GDOT aruandlusvaluutas 1637.91. Märkimisväärne osa neist varadest, täpsemalt 720.361, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.115%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2343.176, kui neid on, aruandlusvaluutas. See näitab erinevust -0.868% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.687 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.538%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 859.35 aruandlusvaluutas. Selle aspekti aastane muutus on 0.100%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 110.141, varude hind on 0 ja firmaväärtus 301.79, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 118.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2886.01	720.4	813.9	1322.3	1491.8	1073.4	1114.7	931.1	779.4	821.2	771.3	539.8	411.8	246.1	167.5	56.3	39.3
balance-sheet.row.short-term-investments	104.66	33.9	0	0	0	10	20	11.9	46.7	49.1	46.6	116.2	115.2	23	0	0	0
balance-sheet.row.net-receivables	294.48	110.1	74.4	81.8	68.2	60.4	49.7	42.7	52.7	50.6	65.2	63.7	48.9	44.7	48.4	34.6	15.2
balance-sheet.row.inventory	12.04	0	5.9	84.7	71.6	68.9	77.1	137.9	44.3	36.3	36.8	27.3	52.4	18.9	14	11.9	10.1
balance-sheet.row.other-current-assets	2653.9	807.4	571.5	320.4	782.3	239.2	154	209.4	137.1	69.2	148.7	37	36.1	27.4	20	42.6	17.4
balance-sheet.row.total-current-assets	5846.44	1637.9	1465.8	1809.2	2413.9	1442	1376	1321.2	1013.4	977.3	1022.1	667.9	549.2	337	249.9	145.4	82
balance-sheet.row.property-plant-equipment-net	717.27	184.7	168.5	146.3	146.5	171.8	120.3	97.3	82.6	78.9	70.8	60.5	58.4	27.3	18	12	7.1
balance-sheet.row.goodwill	734.98	301.8	301.8	301.8	301.8	301.8	301.8	301.8	208.4	208.1	144.7	27.3	27.3	10.8	0	0	0
balance-sheet.row.intangible-assets	981.36	118.7	143.3	165.2	190	219.2	249.3	280.6	242.7	265.7	272.5	3.4	3.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1716.34	420.5	445.1	466.9	491.8	521	551.1	582.4	451.1	473.8	419.5	30.7	30.1	10.8	0	0	0
balance-sheet.row.long-term-investments	9100.97	2343.2	2363.7	2115.5	971	267.4	181.2	141.6	161.7	132.4	73.8	82.6	68.5	10.6	0	0	0
balance-sheet.row.tax-assets	479.15	117.1	117.2	15	11.4	9	7.9	6.5	4.6	3.9	6.3	3.4	4.6	6.7	5.4	0	0
balance-sheet.row.other-non-current-assets	879.69	113.7	228.9	172.5	79.8	49.3	50.7	48.5	26.8	27.2	33.2	32.3	28.7	33.5	12.4	25.8	8.1
balance-sheet.row.total-non-current-assets	12893.42	3179.2	3323.3	2916.3	1700.5	1018.6	911.2	876.3	726.9	716.2	603.6	209.4	190.3	88.8	35.9	37.7	15.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18739.86	4817.1	4789.2	4725.5	4114.4	2460.6	2287.1	2197.5	1740.3	1693.5	1625.6	877.3	739.6	425.9	285.8	183.1	97.2
balance-sheet.row.account-payables	447.53	119.9	113.9	51.4	34.8	37.9	38.6	34.9	22.9	37.2	36.4	34.9	31.4	15.4	17.6	33.2	28
balance-sheet.row.short-term-debt	74.6	64.6	3.5	6.9	8.2	43.8	58.7	20.9	21	21	22.5	49.9	50.7	58.4	56.7	13.9	9.4
balance-sheet.row.tax-payables	45.74	6.3	11.6	0.3	12.6	3.9	0.1	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	41.07	2.7	40.2	8.2	16.4	24.4	0	58.7	79.7	100.7	127.5	170.8	0	32.2	29.5	44	34.2
Deferred Revenue Non Current	0	0	0	0	0	0	0	115.5	31.4	40.4	0.2	0.3	0	0	0	0.1	0.2
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13639.93	3448.1	3601	3431.7	2911.1	1300.8	1147	1154	845.9	747.9	656.2	264.6	231.6	66.3	20	42.6	17.4
balance-sheet.row.total-non-current-liabilities	73	4.6	46	11.7	26.5	53.1	40	97	95.8	139.9	159	34.4	32.5	11	9.1	7	29.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	23.74	2.7	8.4	15.1	24.6	33.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15383.55	3957.8	4007.7	3654.8	3104.6	1533.2	1377.3	1433	1056.6	1030.1	996.6	475	411.9	172.7	120.6	111.7	92.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.3	18.3
balance-sheet.row.common-stock	0.21	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.retained-earnings	3163.98	770.3	763.6	699.4	651.9	629	529.1	410.4	325.7	284.1	245.7	203	168.6	121.7	69.7	27.4	-12.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1260.28	-287	-322.7	-29.8	3.4	2	-0.1	-0.7	-0.2	-0.2	-0.1	0	0.1	0	0	0	-11.6
balance-sheet.row.other-total-stockholders-equity	1452.4	376	340.6	401.1	354.5	296.2	380.8	354.8	358.2	379.4	383.3	199.3	158.9	131.4	95.4	12.6	10
balance-sheet.row.total-stockholders-equity	3356.31	859.4	781.5	1070.7	1009.8	927.4	909.8	764.5	683.7	663.3	629	402.2	327.6	253.2	165.1	71.4	4.5
balance-sheet.row.total-liabilities-and-stockholders-equity	18739.86	4817.1	4789.2	4725.5	4114.4	2460.6	2287.1	2197.5	1740.3	1693.5	1625.6	877.3	739.6	425.9	285.8	183.1	97.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3356.31	859.4	781.5	1070.7	1009.8	927.4	909.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	18739.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9205.63	2377	2363.7	2115.5	971	277.4	201.2	153.5	208.4	181.5	120.4	198.7	183.8	33.6	0	0	0
balance-sheet.row.total-debt	115.66	67.3	43.7	15.1	24.6	68.2	58.7	79.6	100.7	121.7	150	49.9	50.7	81.1	0	0	0
balance-sheet.row.net-debt	-2665.69	-619.2	-770.2	-1307.2	-1467.3	-995.2	-1036	-839.6	-632	-650.5	-574.6	-373.7	-245.9	-141.9	-167.5	-56.3	-39.3

Rahavoogude aruanne

Green Dot Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.888 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 5.57, mis tähistab 1.923 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0.69 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 33156999.000. See on -1.040 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 82.97, 2.25, -26, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -243.58, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	6.72	6.7	64.2	47.5	23.1	99.9	118.7	85.9	41.6	38.4	42.7	34	47.2	52.1	42.2	37.2	17.3
cash-flows.row.depreciation-and-amortization	82.97	83	80.6	84.8	86.1	82.1	71.3	64.6	62.5	61.7	37	27.1	18.1	12.3	7.6	4.6	4.4
cash-flows.row.deferred-income-tax	8.95	-11.9	-6.7	2.7	-15	6.9	-0.2	2.8	1.3	-0.4	0.5	5.5	7.2	0.3	-0.7	-1.7	0
cash-flows.row.stock-based-compensation	33.74	33.7	34.8	51.4	53.7	29.6	50.1	40.7	28.3	29.5	29.3	23.4	21	26.9	20.6	2.5	1.2
cash-flows.row.change-in-working-capital	-68.07	-68.1	44.8	-69.8	29.4	-114.9	-75.5	-47.6	-99	-36.2	-92.4	-19.2	-64.8	-56.2	-7.9	-30.2	-3.7
cash-flows.row.account-receivables	-60.48	-60.5	-7.8	-32.5	-16.2	-105.1	-85.5	-68.4	-74.9	-56.5	-32	-50	-66.1	-70.5	-51.8	-29.9	-24.7
cash-flows.row.inventory	-1.01	0	0	-13.7	-37.6	-12	-9.9	-16.8	-5.4	4.1	-56.1	0.9	-28.3	25	39.9	0	0
cash-flows.row.account-payables	0.69	0.7	41.1	-5.3	37.6	-8.1	12.5	28	-19.2	15.2	-2	27.5	31.5	-4.5	3.2	0	0
cash-flows.row.other-working-capital	-7.28	-8.3	11.5	-18.4	45.6	10.3	7.4	9.7	0.3	1	-2.3	2.3	-1.9	-6.2	0.8	-0.4	21
cash-flows.row.other-non-cash-items	33.2	54	59.9	45.9	31.8	86.4	86.6	71.9	76.9	63.7	35.4	50.5	61.3	58.7	21.6	23	15.7
cash-flows.row.net-cash-provided-by-operating-activities	97.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-75.94	-75.9	-84.3	-57.4	-59	-78.2	-61	-44.1	-43.3	-47.8	-30.7	-35.7	-40.4	-23.1	-13.5	-6.4	-5.1
cash-flows.row.acquisitions-net	-35	-35	-35	-35	-35	0	0	-141.5	0	-65.2	-226.7	0	-20	5.1	0	0	0
cash-flows.row.purchases-of-investments	-35	-35	-963.5	-1450.6	-994.4	-189.1	-186.9	-58.7	-135.9	-195.1	-212.4	-274.1	-271.9	-45.1	0	0	0
cash-flows.row.sales-maturities-of-investments	176.85	176.9	297.2	203.8	306.6	115.9	138.8	111.6	107	132.4	289.7	258.1	119	20.2	0	0	0
cash-flows.row.other-investing-activites	2.25	2.2	-34.6	-29.2	-4	-2.5	-5.9	-91.3	-6.1	0.1	1.7	-1.7	14.8	-7.5	10.2	-13	0
cash-flows.row.net-cash-used-for-investing-activites	33.16	33.2	-820.2	-1368.5	-785.8	-153.9	-115	-223.9	-78.3	-175.7	-178.5	-53.4	-198.5	-50.4	-3.2	-19.4	-5.2
cash-flows.row.debt-repayment	-195	-26	-65	0	-135	-60	-22.5	-377.5	-167.5	-52.5	0	0	0	0	0	-12.4	-79.4
cash-flows.row.common-stock-issued	5.57	5.6	6.2	8	17	7.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.9	0	-95.5	-12.9	-12.5	-100	0	-52	-59	-41	0	0	0	0	0	-39.8	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-71.08	-243.6	191.1	1039.7	1137.7	87.6	-28.5	621.7	153.8	160	427.1	59.1	179.7	14.3	30.9	23.6	76.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-264.02	-264	36.7	1034.9	1007.2	-65.1	-51	192.2	-72.7	66.5	427.1	59.1	179.7	14.3	30.9	-28.6	-3.3
cash-flows.row.effect-of-forex-changes-on-cash	107.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-133.34	-133.3	-505.8	-171.1	430.5	-29.1	85.1	186.6	-39.5	47.5	301	127	71.2	57.9	111.2	-12.7	26.6
cash-flows.row.cash-at-end-of-period	2793.4	686.5	819.8	1325.6	1496.7	1066.2	1095.2	919.2	732.7	772.1	724.6	423.6	296.6	225.4	167.5	26.6	39.3
cash-flows.row.cash-at-beginning-of-period	2926.74	819.8	1325.6	1496.7	1066.2	1095.2	1010.1	732.7	772.1	724.6	423.6	296.6	225.4	167.5	56.3	39.3	12.7
cash-flows.row.operating-cash-flow	97.52	97.5	277.7	162.5	209.2	189.9	251.1	218.3	111.5	156.7	52.5	121.3	90	94.1	83.5	35.3	35
cash-flows.row.capital-expenditure	-75.94	-75.9	-84.3	-57.4	-59	-78.2	-61	-44.1	-43.3	-47.8	-30.7	-35.7	-40.4	-23.1	-13.5	-6.4	-5.1
cash-flows.row.free-cash-flow	21.58	21.6	193.4	105.1	150.1	111.7	190	174.2	68.2	108.9	21.8	85.6	49.6	71	70	28.9	29.9

Kasumiaruande rida

Green Dot Corporation tulud muutusid võrreldes eelmise perioodiga 0.036%. GDOT brutokasum on teatatud 540.6. Ettevõtte tegevuskulud on 495.69, mille muutus võrreldes eelmise aastaga on -21.294%. Kulud amortisatsioonikulud on 82.97, mis on 0.178% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 495.69, mis näitab -21.294% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.524% kasvu võrreldes eelmise aastaga. Tegevustulu on 44.92, mis näitab -0.524% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.895%. Eelmise aasta puhaskasum oli 6.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1501.33	1501.3	1449.6	1433.2	1253.8	1108.6	1065.5	901.4	726.1	699.4	605.6	577.1	550.4	467.4	363.9	234.8	168.1
income-statement-row.row.cost-of-revenue	900.07	960.7	725.4	654	526.9	399.1	409.3	361.8	276.1	276.3	203.2	217.2	192.5	87.7	70.1	0	0
income-statement-row.row.gross-profit	601.26	540.6	724.2	779.2	726.9	709.5	656.2	539.6	450	423.1	402.4	359.8	357.9	379.7	293.8	234.8	168.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	355.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	245.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.01	-5	-10.2	-2.6	-1.2	200.7	181.2	161	107.6	102.1	6.4	89.9	77.4	71	57	0	0
income-statement-row.row.operating-expenses	557.44	495.7	629.8	712.8	696.8	586.6	532.4	436.2	388.4	365	335.8	307.3	281.8	383.9	294.6	171.1	138.9
income-statement-row.row.cost-and-expenses	1457.51	1456.4	1355.2	1366.7	1223.7	985.7	941.6	797.9	664.6	641.3	539.1	524.6	474.2	383.9	294.6	171.1	138.9
income-statement-row.row.interest-income	0	0	0	0	0	0	23.7	11.2	7.4	4.7	4.1	3.4	4.1	0.9	0.4	0.4	0.7
income-statement-row.row.interest-expense	3.03	3	0.3	0.1	0.8	1.8	6.5	6.1	9.1	5.9	1.4	0.1	0.1	0.3	0.1	0	0.2
income-statement-row.row.selling-and-marketing-expenses	245.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-28.95	-30.3	-10.5	-2.8	-2	-1.8	17.2	5.1	-1.8	-1.2	6.4	3.4	4	0.6	0.3	0.4	0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.01	-5	-10.2	-2.6	-1.2	200.7	181.2	161	107.6	102.1	6.4	89.9	77.4	71	57	0	0
income-statement-row.row.total-operating-expenses	-28.95	-30.3	-10.5	-2.8	-2	-1.8	17.2	5.1	-1.8	-1.2	6.4	3.4	4	0.6	0.3	0.4	0.4
income-statement-row.row.interest-expense	3.03	3	0.3	0.1	0.8	1.8	6.5	6.1	9.1	5.9	1.4	0.1	0.1	0.3	0.1	0	0.2
income-statement-row.row.depreciation-and-amortization	79.95	83	70.4	82.2	84.9	82.1	71.3	64.6	62.5	61.7	37	27.1	18.1	12.3	7.6	4.6	4.4
income-statement-row.row.ebitda-caps	121.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	44.06	44.9	94.4	66.5	30.1	122.9	106.6	98.3	63.3	59.3	59	49.1	72.1	83.4	69.3	63.7	29.2
income-statement-row.row.income-before-tax	14.63	14.6	83.9	63.7	28.1	121.1	123.8	103.5	61.6	58.1	68.9	52.5	76.1	84	69.6	64.1	29.6
income-statement-row.row.income-tax-expense	7.91	7.9	19.7	16.2	5	21.2	5.1	17.6	20	19.7	25.1	18.5	28.9	31.9	27.4	26.9	12.3
income-statement-row.row.net-income	6.72	6.7	64.2	47.5	23.1	99.9	118.7	85.9	41.6	38.4	42.7	34	47.2	52.1	42.2	37.2	17.3