Green Dot Corporation

符号: GDOT

NYSE

9.22

USD

今天的市场价格

  • 72.1772

    市盈率

  • -3.4949

    PEG比率

  • 487.09M

    MRK市值

  • 0.00%

    DIV收益率

Green Dot Corporation (GDOT) 财务报表

在图表中,您可以看到 的动态默认数字 Green Dot Corporation (GDOT). 的默认数据。公司收入显示 819.134 M 的平均值,即 0.136 % 增长率。整个期间的平均毛利润为 484.12 M,即 0.097 %. 平均毛利率为 0.664 %. 公司去年的净收入增长率为 -0.895 %,等于 0.063 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Green Dot Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.006. 在流动资产领域,GDOT 的报告货币为1637.91. 这些资产中的很大一部分,即 720.361 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.115%. 公司的长期投资虽然不是其重点,但以报告货币计算的2343.176(如果有的话)为2343.176。这表明与上一报告期相比,-0.868% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2.687. 这一数字表明,0.538% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 859.35. 这方面的年同比变化率为 0.100%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为110.141,存货估值为 0,商誉估值为 301.79(如有. 无形资产总额(如果有)按 118.69 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

2886.01720.4813.91322.3
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

104.6633.900
0
10
20
11.9
46.7
49.1
46.6
116.2
115.2
23
0
0
0

balance-sheet.row.net-receivables

294.48110.174.481.8
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

12.0405.984.7
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

2653.9807.4571.5320.4
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

5846.441637.91465.81809.2
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

717.27184.7168.5146.3
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

734.98301.8301.8301.8
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

981.36118.7143.3165.2
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

1716.34420.5445.1466.9
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

9100.972343.22363.72115.5
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

479.15117.1117.215
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

879.69113.7228.9172.5
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

12893.423179.23323.32916.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18739.864817.14789.24725.5
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

447.53119.9113.951.4
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

74.664.63.56.9
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

45.746.311.60.3
12.6
3.9
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

41.072.740.28.2
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

0000
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

13639.933448.136013431.7
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

734.64611.7
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

23.742.78.415.1
24.6
33.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15383.553957.84007.73654.8
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

0000
0
0
0
0
0
0
0
0
0
0
0
31.3
18.3

balance-sheet.row.common-stock

0.210.10.10.1
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

3163.98770.3763.6699.4
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

1452.4376340.6401.1
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

3356.31859.4781.51070.7
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

18739.864817.14789.24725.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3356.31859.4781.51070.7
1009.8
927.4
909.8
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18739.86---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9205.6323772363.72115.5
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

115.6667.343.715.1
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

现金流量表

在 Green Dot Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.888 的转变。该公司最近通过发行 5.57 扩大了股本,与上一年相比出现了1.923 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0.69. 公司的投资活动产生了现金使用净额,按报告货币计算达到33156999.000. 与上一年相比, -1.040 发生了变化. 在同一时期,公司记录了 82.97, 2.25 和 -26,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -243.58,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

6.726.764.247.5
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

82.978380.684.8
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

8.95-11.9-6.72.7
-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

33.7433.734.851.4
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

-68.07-68.144.8-69.8
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

-1.0100-13.7
-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

0.690.741.1-5.3
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

-7.28-8.311.5-18.4
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

33.25459.945.9
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

97.52000
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

176.85176.9297.2203.8
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

2.252.2-34.6-29.2
-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

33.1633.2-820.2-1368.5
-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

-195-26-650
-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

5.575.66.28
17
7.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.90-95.5-12.9
-12.5
-100
0
-52
-59
-41
0
0
0
0
0
-39.8
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-71.08-243.6191.11039.7
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

-264.02-26436.71034.9
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

107.91000
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

2793.4686.5819.81325.6
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

2926.74819.81325.61496.7
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

97.5297.5277.7162.5
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

21.5821.6193.4105.1
150.1
111.7
190
174.2
68.2
108.9
21.8
85.6
49.6
71
70
28.9
29.9

利润表行

Green Dot Corporation 的收入与上期相比变化了 0.036%。据报告, GDOT 的毛利润为 540.6。该公司的营业费用为 495.69,与上年相比变化了 -21.294%. 折旧和摊销费用为 82.97,与上一会计期间相比变化了 0.178%. 营业费用报告为 495.69,显示-21.294% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.524%. 营业收入为 44.92,与上年相比变化了-0.524%. 净利润的变化率为 -0.895%。去年的净收入为6.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1501.331501.31449.61433.2
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

900.07960.7725.4654
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

601.26540.6724.2779.2
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

0000
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

557.44495.7629.8712.8
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

1457.511456.41355.21366.7
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

0000
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

3.0330.30.1
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

3.0330.30.1
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

79.958370.482.2
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

44.0644.994.466.5
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

14.6314.683.963.7
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

7.917.919.716.2
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

6.726.764.247.5
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

常见问题

什么是 Green Dot Corporation (GDOT) 总资产是多少?

Green Dot Corporation (GDOT) 总资产为 4817122000.000.

什么是企业年收入?

年收入为 719072000.000.

企业利润率是多少?

公司利润率为 0.400.

什么是公司自由现金流?

自由现金流为 0.410.

什么是企业净利润率?

净利润率为 0.004.

企业总收入是多少?

总收入为 0.029.

什么是 Green Dot Corporation (GDOT) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 6722000.000.

公司总债务是多少?

债务总额为 67281000.000.

营业费用是多少?

运营支出为 495685000.000.

公司现金是多少?

企业现金为 686502000.000.