Green Dot Corporation
Simbols: GDOT
NYSE
9.22
USDTirgus cena šodien
72.1772
P/E koeficients
-3.4949
PEG koeficients
487.09M
MRK Cap
- 0.00%
DIV ienesīgums
Green Dot Corporation (GDOT) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2886.01 | 720.4 | 813.9 | 1322.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 104.66 | 33.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 294.48 | 110.1 | 74.4 | 81.8 | ||||||||||||||||
balance-sheet.row.inventory | 12.04 | 0 | 5.9 | 84.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2653.9 | 807.4 | 571.5 | 320.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5846.44 | 1637.9 | 1465.8 | 1809.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 717.27 | 184.7 | 168.5 | 146.3 | ||||||||||||||||
balance-sheet.row.goodwill | 734.98 | 301.8 | 301.8 | 301.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 981.36 | 118.7 | 143.3 | 165.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1716.34 | 420.5 | 445.1 | 466.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 9100.97 | 2343.2 | 2363.7 | 2115.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 479.15 | 117.1 | 117.2 | 15 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 879.69 | 113.7 | 228.9 | 172.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 12893.42 | 3179.2 | 3323.3 | 2916.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18739.86 | 4817.1 | 4789.2 | 4725.5 | ||||||||||||||||
balance-sheet.row.account-payables | 447.53 | 119.9 | 113.9 | 51.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 74.6 | 64.6 | 3.5 | 6.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 45.74 | 6.3 | 11.6 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 41.07 | 2.7 | 40.2 | 8.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13639.93 | 3448.1 | 3601 | 3431.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73 | 4.6 | 46 | 11.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.74 | 2.7 | 8.4 | 15.1 | ||||||||||||||||
balance-sheet.row.total-liab | 15383.55 | 3957.8 | 4007.7 | 3654.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3163.98 | 770.3 | 763.6 | 699.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1260.28 | -287 | -322.7 | -29.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1452.4 | 376 | 340.6 | 401.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3356.31 | 859.4 | 781.5 | 1070.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18739.86 | 4817.1 | 4789.2 | 4725.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3356.31 | 859.4 | 781.5 | 1070.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18739.86 | - | - | - | ||||||||||||||||
Total Investments | 9205.63 | 2377 | 2363.7 | 2115.5 | ||||||||||||||||
balance-sheet.row.total-debt | 115.66 | 67.3 | 43.7 | 15.1 | ||||||||||||||||
balance-sheet.row.net-debt | -2665.69 | -619.2 | -770.2 | -1307.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.72 | 6.7 | 64.2 | 47.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 82.97 | 83 | 80.6 | 84.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 8.95 | -11.9 | -6.7 | 2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 33.74 | 33.7 | 34.8 | 51.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -68.07 | -68.1 | 44.8 | -69.8 | ||||||||||||||||
cash-flows.row.account-receivables | -60.48 | -60.5 | -7.8 | -32.5 | ||||||||||||||||
cash-flows.row.inventory | -1.01 | 0 | 0 | -13.7 | ||||||||||||||||
cash-flows.row.account-payables | 0.69 | 0.7 | 41.1 | -5.3 | ||||||||||||||||
cash-flows.row.other-working-capital | -7.28 | -8.3 | 11.5 | -18.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 33.2 | 54 | 59.9 | 45.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 97.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.94 | -75.9 | -84.3 | -57.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | -35 | -35 | -35 | -35 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -35 | -35 | -963.5 | -1450.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 176.85 | 176.9 | 297.2 | 203.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.25 | 2.2 | -34.6 | -29.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 33.16 | 33.2 | -820.2 | -1368.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -195 | -26 | -65 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 5.57 | 5.6 | 6.2 | 8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.9 | 0 | -95.5 | -12.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -71.08 | -243.6 | 191.1 | 1039.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -264.02 | -264 | 36.7 | 1034.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 107.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -133.34 | -133.3 | -505.8 | -171.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2793.4 | 686.5 | 819.8 | 1325.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2926.74 | 819.8 | 1325.6 | 1496.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 97.52 | 97.5 | 277.7 | 162.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -75.94 | -75.9 | -84.3 | -57.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 21.58 | 21.6 | 193.4 | 105.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1501.33 | 1501.3 | 1449.6 | 1433.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 900.07 | 960.7 | 725.4 | 654 | ||||||||||||||||
income-statement-row.row.gross-profit | 601.26 | 540.6 | 724.2 | 779.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 557.44 | 495.7 | 629.8 | 712.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1457.51 | 1456.4 | 1355.2 | 1366.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.03 | 3 | 0.3 | 0.1 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.01 | -5 | -10.2 | -2.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.95 | -30.3 | -10.5 | -2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.03 | 3 | 0.3 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 79.95 | 83 | 70.4 | 82.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 121.54 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 44.06 | 44.9 | 94.4 | 66.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 14.63 | 14.6 | 83.9 | 63.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.91 | 7.9 | 19.7 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | 6.72 | 6.7 | 64.2 | 47.5 |
Biežāk uzdotie jautājumi
Kas ir Green Dot Corporation (GDOT) kopējie aktīvi?
Green Dot Corporation (GDOT) kopējie aktīvi ir 4817122000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 719072000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.400.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.410.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.029.
Kāda ir Green Dot Corporation (GDOT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6722000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 67281000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 495685000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 686502000.000.