Green Dot Corporation
Symbol: GDOT
NYSE
9.22
USDDzisiejsza cena rynkowa
72.1772
Wskaźnik P/E
-3.4949
Wskaźnik PEG
487.09M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Green Dot Corporation (GDOT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Green Dot Corporation (GDOT) aktywów ogółem?
Green Dot Corporation (GDOT) całkowite aktywa to 4817122000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 719072000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.400.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.410.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest Green Dot Corporation (GDOT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6722000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 67281000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 495685000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 686502000.000.