Green Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Green Dot
GDOT Stock  USD 9.97  0.09  0.91%   
Analyzing historical trends in various income statement and balance sheet accounts from Green Dot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Dot's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0)
Market Capitalization
542.3 M
Enterprise Value Revenue
0.105
Revenue
1.8 B
There are currently one hundred twenty fundamental trends for Green Dot that can be evaluated and compared over time across competitors. All traders should confirm Green Dot's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Green Dot Total Revenue

959.59 Million

Check Green Dot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Dot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.5 M, Interest Expense of 5.8 M or Selling General Administrative of 214.8 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.62. Green financial statements analysis is a perfect complement when working with Green Dot Valuation or Volatility modules.
  
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Green Dot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.7 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B2 B
Slightly volatile
Total Stockholder Equity672.7 M873.6 M677.1 M
Slightly volatile
Other Liabilities6.3 M6.6 M18.2 M
Slightly volatile
Property Plant And Equipment Net106.8 M199.2 M107.9 M
Slightly volatile
Current Deferred Revenue122.8 M242.9 M124.2 M
Slightly volatile
Accounts Payable109 M103.8 M53.1 M
Slightly volatile
Cash803.4 M1.6 B812.2 M
Slightly volatile
Non Current Assets Total3.2 B3 B1.4 B
Slightly volatile
Non Currrent Assets Other289.7 M275.9 M88 M
Slightly volatile
Other Assets320.3 M305 M173.4 M
Slightly volatile
Cash And Short Term Investments835.5 M1.6 B845.3 M
Slightly volatile
Net Receivables52.2 M85.4 M48.5 M
Slightly volatile
Common Stock Total Equity47.1 K59.8 K46.8 K
Slightly volatile
Common Stock Shares Outstanding51.1 M53.5 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.7 B
Slightly volatile
Non Current Liabilities Total55.4 M58.2 M56 M
Pretty Stable
Inventory4.6 M4.9 M42.9 M
Very volatile
Other Current Assets762.5 M726.2 M360.5 M
Slightly volatile
Total Liabilities4.8 B4.6 B2 B
Slightly volatile
Property Plant And Equipment Gross548.2 M522.1 M172.6 M
Slightly volatile
Total Current Assets1.2 B2.4 B1.2 B
Slightly volatile
Short Term Debt4.6 M4.8 M27.5 M
Slightly volatile
Common Stock48.6 K55 K46.7 K
Slightly volatile
Property Plant Equipment193.5 M184.3 M108.3 M
Slightly volatile
Short and Long Term Debt Total54.2 M59.6 M66.9 M
Slightly volatile
Net Tangible Assets362.1 M386.9 M329.9 M
Slightly volatile
Good Will238.9 M347.1 M208.5 M
Slightly volatile
Retained Earnings Total Equity461.3 M878.1 M453.6 M
Slightly volatile
Capital Surpluse342.6 M391.7 M309 M
Slightly volatile
Long Term Investments2.1 B2 B816.4 M
Slightly volatile
Non Current Liabilities Other18.7 M9.9 M20.4 M
Pretty Stable
Deferred Long Term Asset Charges15.2 M13.1 M17.7 M
Pretty Stable
Intangible Assets177.7 M96.2 M153.2 M
Slightly volatile
Long Term Debt Total58.2 M31.5 M73.5 M
Slightly volatile
Short and Long Term Debt73.7 M70.2 M29.5 M
Slightly volatile
Net Invested Capital751.8 M922.1 M886.8 M
Pretty Stable
Capital Stock58.8 K55 K53.5 K
Slightly volatile
Capital Lease Obligations13.1 M11.1 M25.7 M
Slightly volatile

Green Dot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.5 M84.7 M57.3 M
Slightly volatile
Interest Expense5.8 M5.5 M2.9 M
Slightly volatile
Selling General Administrative214.8 M370 M204.2 M
Slightly volatile
Selling And Marketing Expenses267.3 M217.2 M262.4 M
Slightly volatile
Total Revenue959.6 M1.7 B949.4 M
Slightly volatile
Gross Profit538.4 M580.1 M520.7 M
Slightly volatile
Other Operating Expenses866.5 M1.7 B862.1 M
Slightly volatile
EBITDA130.6 M77.5 M125.2 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B475.1 M
Slightly volatile
Total Operating Expenses481.5 M581.7 M466 M
Slightly volatile
Net Income Applicable To Common Shares56.6 M73.8 M55.4 M
Slightly volatile
Income Tax Expense4 M4.2 M16.1 M
Slightly volatile
Preferred Stock And Other Adjustments685.7 K721.8 K1.7 M
Slightly volatile
Tax Provision4 M4.2 M15.2 M
Slightly volatile
Interest Income2 M2.1 M3.9 M
Very volatile
Reconciled Depreciation87.3 M84.7 M73.4 M
Slightly volatile

Green Dot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.8 M29.9 M32.3 M
Slightly volatile
Free Cash Flow6.7 M7.1 M87.2 M
Very volatile
Begin Period Cash Flow708.6 M686.5 M722.8 M
Slightly volatile
Depreciation56.5 M84.7 M57.3 M
Slightly volatile
Other Non Cash Items58.9 M66 M57.8 M
Pretty Stable
Capital Expenditures50.5 M74.3 M50.7 M
Slightly volatile
Total Cash From Operating Activities146.7 M81.4 M143.5 M
Slightly volatile
End Period Cash Flow803 M1.6 B813.7 M
Slightly volatile
Change To Netincome93.3 M102.9 M85.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33041.6387
Slightly volatile
PTB Ratio0.620.65199.8656
Slightly volatile
Days Sales Outstanding27.118.085921.4756
Slightly volatile
Book Value Per Share10.1116.320513.5259
Slightly volatile
Free Cash Flow Yield0.01180.01250.0707
Pretty Stable
Operating Cash Flow Per Share2.371.52043.0227
Very volatile
Stock Based Compensation To Revenue0.01650.01740.0344
Slightly volatile
Capex To Depreciation1.210.87711.049
Slightly volatile
PB Ratio0.620.65199.8656
Slightly volatile
Free Cash Flow Per Share0.130.13261.8921
Pretty Stable
Inventory Turnover19618779.3013
Slightly volatile
Days Of Inventory On Hand1.922.0246.9678
Slightly volatile
Payables Turnover7.011.0238.6378
Slightly volatile
Sales General And Administrative To Revenue0.280.21470.2295
Pretty Stable
Capex To Revenue0.04110.04310.0532
Pretty Stable
Cash Per Share31.7130.200518.1812
Slightly volatile
POCF Ratio13.886.998110.3506
Pretty Stable
Capex To Operating Cash Flow0.960.91280.4289
Slightly volatile
PFCF Ratio84.2780.260325.0158
Slightly volatile
Days Payables Outstanding52.5333.112748.0484
Slightly volatile
Intangibles To Total Assets0.06960.07320.1364
Very volatile
Current Ratio0.510.53930.9891
Slightly volatile
Tangible Book Value Per Share5.28.88616.6877
Slightly volatile
Receivables Turnover15.5720.181420.7552
Slightly volatile
Shareholders Equity Per Share10.1116.320513.5259
Slightly volatile
Debt To Equity0.130.06820.1313
Slightly volatile
Capex Per Share0.781.38781.0394
Slightly volatile
Revenue Per Share33.8232.205720.7282
Slightly volatile
Interest Debt Per Share1.021.2161.4217
Slightly volatile
Debt To Assets0.01040.0110.0545
Slightly volatile
Graham Number5.96.2115.8411
Very volatile
Short Term Coverage Ratios65.4233.68575.63
Pretty Stable
Operating Cycle17.1818.085962.69
Slightly volatile
Price Book Value Ratio0.620.65199.8656
Slightly volatile
Days Of Payables Outstanding52.5333.112748.0484
Slightly volatile
Price To Operating Cash Flows Ratio13.886.998110.3506
Pretty Stable
Price To Free Cash Flows Ratio84.2780.260325.0158
Slightly volatile
Ebt Per Ebit14.1913.51262.5996
Slightly volatile
Company Equity Multiplier4.816.22074.6789
Pretty Stable
Long Term Debt To Capitalization0.09820.06050.0895
Slightly volatile
Total Debt To Capitalization0.110.06390.1104
Slightly volatile
Debt Equity Ratio0.130.06820.1313
Slightly volatile
Quick Ratio0.510.53930.938
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.09553.0417
Slightly volatile
Net Income Per E B T1.241.18470.7664
Slightly volatile
Cash Ratio0.340.35370.649
Slightly volatile
Operating Cash Flow Sales Ratio0.04480.04720.1578
Slightly volatile
Days Of Inventory Outstanding1.922.0246.9678
Slightly volatile
Days Of Sales Outstanding27.118.085921.4756
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.08280.08720.5738
Slightly volatile
Cash Flow Coverage Ratios2.651.36593.1343
Slightly volatile
Price To Book Ratio0.620.65199.8656
Slightly volatile
Fixed Asset Turnover12.568.654610.4301
Slightly volatile
Capital Expenditure Coverage Ratio1.041.09553.0417
Slightly volatile
Price Cash Flow Ratio13.886.998110.3506
Pretty Stable
Debt Ratio0.01040.0110.0545
Slightly volatile
Cash Flow To Debt Ratio2.651.36593.1343
Slightly volatile
Price Sales Ratio0.310.33041.6387
Slightly volatile
Asset Turnover0.30.31720.5373
Slightly volatile
Gross Profit Margin0.660.33650.6007
Slightly volatile
Price Fair Value0.620.65199.8656
Slightly volatile

Green Dot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.4 M758.6 M825.5 M
Slightly volatile
Enterprise Value250.8 M221.3 M220.1 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments1.6 B

Green Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Green Dot Financial Statements

Green Dot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Green Dot investors may analyze each financial statement separately, they are all interrelated. The changes in Green Dot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Green Dot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue242.9 M122.8 M
Total Revenue1.7 B959.6 M
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 32.21  33.82 

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Additional Tools for Green Stock Analysis

When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.
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