Green Dot Corporation
Symbool: GDOT
NYSE
9.22
USDMarktprijs vandaag
72.1772
Koers/Winst Verhouding
-3.4949
Koers/Winst Groei Verhouding
487.09M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Green Dot Corporation (GDOT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Green Dot Corporation (GDOT) totale activa?
Green Dot Corporation (GDOT) totale activa is 4817122000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 719072000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.400.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.029.
Wat is Green Dot Corporation (GDOT) nettowinst (netto-inkomen)?
De nettowinst is 6722000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 67281000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 495685000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 686502000.000.