Green Dot Corporation
Simbol: GDOT
NYSE
9.22
USDPrețul de piață astăzi
72.1772
Raportul P/E
-3.4949
Raportul PEG
487.09M
MRK Cap
- 0.00%
Randament DIV
Green Dot Corporation (GDOT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Green Dot Corporation (GDOT) totalul activelor?
Green Dot Corporation (GDOT) activele totale sunt 4817122000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 719072000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.400.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.410.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.004.
Care este venitul total al întreprinderii?
Venitul total este 0.029.
Care este Green Dot Corporation (GDOT) profitul net (venitul net)?
Profitul net (venitul net) este 6722000.000.
Care este datoria totală a firmei?
Datoria totală este 67281000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 495685000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 686502000.000.