US Stock MarketDetailed Quotes

GDOT Green Dot

Watchlist
  • 11.520
  • +0.410+3.69%
Close Sep 13 16:00 ET
  • 11.520
  • 0.0000.00%
Post 20:01 ET
618.81MMarket Cap-11294P/E (TTM)

Green Dot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.74%1.38B
59.82%1.18B
-12.02%716.12M
-12.02%716.12M
-7.65%750.98M
-12.79%677.01M
-44.15%737.66M
-38.45%813.95M
-38.45%813.95M
-54.94%813.21M
-Cash and cash equivalents
99.11%1.32B
54.96%1.12B
-16.18%682.26M
-16.18%682.26M
-12.52%711.4M
-14.79%661.45M
-45.33%722M
-38.45%813.95M
-38.45%813.95M
-54.94%813.21M
-Short-term investments
300.74%62.34M
283.89%60.12M
--33.86M
--33.86M
--39.58M
--15.56M
--15.66M
--0
--0
----
Receivables
29.34%73.81M
63.48%86.16M
49.77%68.17M
49.77%68.17M
-7.65%57.17M
-13.59%57.07M
-19.52%52.7M
-25.53%45.51M
-25.53%45.51M
-13.83%61.9M
-Accounts receivable
60.47%34.65M
35.05%39.66M
23.47%33.96M
23.47%33.96M
-1.54%29.83M
-27.24%21.59M
3.90%29.37M
-23.26%27.51M
-23.26%27.51M
-27.82%30.29M
-Taxes receivable
--1.84M
----
----
----
----
----
----
----
----
-27.17%721K
-Other receivables
5.20%37.32M
99.27%46.5M
89.95%34.21M
89.95%34.21M
-11.48%27.34M
-0.69%35.47M
-37.31%23.33M
-24.71%18.01M
-24.71%18.01M
6.97%30.89M
Prepaid assets
-3.22%3.91M
-30.09%3.17M
45.12%41.97M
45.12%41.97M
43.14%8.83M
103.88%4.04M
45.62%4.53M
40.12%28.92M
40.12%28.92M
70.09%6.17M
Restricted cash
-94.55%218K
-94.36%226K
-28.15%4.24M
-28.15%4.24M
-31.15%4.04M
-35.20%4M
-32.09%4.01M
77.66%5.9M
77.66%5.9M
41.25%5.86M
Other current assets
66.61%967.55M
74.81%955.95M
41.27%807.41M
41.27%807.41M
51.72%718.91M
3.53%580.73M
-3.41%546.85M
42.26%571.55M
42.26%571.55M
-8.06%473.84M
Total current assets
83.30%2.42B
65.29%2.22B
11.74%1.64B
11.74%1.64B
13.15%1.54B
-6.28%1.32B
-31.39%1.35B
-18.98%1.47B
-18.98%1.47B
-43.29%1.36B
Non current assets
Net PPE
0.45%179.08M
3.46%179.74M
9.60%184.72M
9.60%184.72M
13.46%180.56M
20.62%178.27M
16.11%173.72M
15.19%168.54M
15.19%168.54M
10.83%159.14M
-Gross PPE
0.45%179.08M
3.46%179.74M
14.45%447.83M
14.45%447.83M
13.46%180.56M
20.62%178.27M
16.11%173.72M
3.62%391.28M
3.62%391.28M
10.83%159.14M
-Accumulated depreciation
----
----
-18.13%-263.11M
-18.13%-263.11M
----
----
----
3.70%-222.74M
3.70%-222.74M
----
Goodwill and other intangible assets
-5.39%407.91M
-5.65%414.07M
-5.53%420.48M
-5.53%420.48M
-5.31%425.86M
-5.39%431.15M
-4.62%438.85M
-4.68%445.08M
-4.68%445.08M
-5.19%449.71M
-Goodwill
----
----
0.00%301.79M
0.00%301.79M
----
----
----
0.00%301.79M
0.00%301.79M
----
-Other intangible assets
----
----
-17.17%118.69M
-17.17%118.69M
----
----
----
-13.24%143.29M
-13.24%143.29M
----
Investments and advances
-8.87%2.07B
-9.98%2.12B
-6.79%2.2B
-6.79%2.2B
-10.80%2.14B
-5.12%2.27B
8.52%2.35B
11.73%2.36B
11.73%2.36B
101.46%2.39B
Long-term notes receivables
15.75%34.69M
24.99%39.63M
42.54%30.53M
42.54%30.53M
34.17%27.64M
42.04%29.97M
28.55%31.71M
11.16%21.42M
11.16%21.42M
-26.84%20.6M
Non current deferred assets
23.95%149.52M
10.45%130.72M
-9.89%118.69M
-9.89%118.69M
17.30%133.76M
49.57%120.63M
96.68%118.35M
312.86%131.71M
312.86%131.71M
337.53%114.03M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
48.09%194.27M
Other non current assets
14.76%253.82M
-4.73%213.59M
14.91%221.66M
14.91%221.66M
--220.57M
--221.18M
--224.2M
41.42%192.9M
41.42%192.9M
----
Total non current assets
-4.85%3.09B
-7.30%3.1B
-4.34%3.18B
-4.34%3.18B
-6.24%3.12B
-1.41%3.25B
8.91%3.34B
13.96%3.32B
13.96%3.32B
67.28%3.33B
Total assets
20.65%5.52B
13.55%5.32B
0.58%4.82B
0.58%4.82B
-0.62%4.66B
-2.87%4.57B
-6.81%4.69B
1.35%4.79B
1.35%4.79B
6.86%4.69B
Liabilities
Current liabilities
Payables
-10.19%107.85M
-12.67%116.45M
0.39%126.36M
0.39%126.36M
-8.52%113.71M
20.52%120.09M
70.94%133.34M
141.31%125.86M
141.31%125.86M
131.65%124.3M
-accounts payable
-6.29%99.46M
-3.83%107.83M
5.25%119.87M
5.25%119.87M
-5.34%109.4M
21.80%106.14M
68.34%112.12M
121.78%113.89M
121.78%113.89M
175.46%115.57M
-Total tax payable
-40.48%8.31M
-59.90%8.51M
-46.21%6.26M
-46.21%6.26M
-46.96%4.31M
15.29%13.96M
94.33%21.22M
3,900.34%11.64M
3,900.34%11.64M
-27.95%8.12M
-Other payable
--84K
--111K
-31.40%225K
-31.40%225K
----
----
----
-36.06%328K
-36.06%328K
40.64%616K
Current accrued expenses
35.58%124.65M
22.79%110.41M
-7.45%91.24M
-7.45%91.24M
-3.54%88.22M
-6.00%91.93M
-17.66%89.92M
-23.16%98.58M
-23.16%98.58M
-24.08%91.45M
Current debt and capital lease obligation
1,866.24%64.65M
1,266.51%48.39M
1,932.49%64.37M
1,932.49%64.37M
11.41%3.5M
-27.58%3.29M
-39.28%3.54M
-54.22%3.17M
-54.22%3.17M
-58.16%3.15M
-Current debt
45,155.47%62M
13,373.05%45M
--61M
--61M
--192K
--137K
--334K
----
----
----
-Current capital lease obligation
-15.90%2.65M
5.64%3.39M
6.38%3.37M
6.38%3.37M
5.31%3.31M
-30.59%3.15M
-45.01%3.21M
-54.22%3.17M
-54.22%3.17M
-58.16%3.15M
Current deferred liabilities
53.51%374.65M
68.13%362.16M
31.80%320.62M
31.80%320.62M
100.80%368.42M
23.51%244.06M
-8.24%215.4M
58.87%243.27M
58.87%243.27M
33.83%183.47M
Other current liabilities
21.63%3.97B
12.93%3.81B
-4.02%3.35B
-4.02%3.35B
-7.36%3.24B
-3.69%3.27B
-6.45%3.37B
5.70%3.49B
5.70%3.49B
17.76%3.5B
Current liabilities
24.67%4.64B
16.54%4.45B
-0.21%3.95B
-0.21%3.95B
-2.20%3.82B
-1.72%3.73B
-5.41%3.82B
8.75%3.96B
8.75%3.96B
18.58%3.9B
Non current liabilities
Long term debt and capital lease obligation
-50.60%1.68M
-59.21%1.82M
-93.32%2.69M
-93.32%2.69M
413.46%30.52M
-45.13%3.4M
-39.32%4.46M
390.28%40.25M
390.28%40.25M
-35.45%5.94M
-Long term debt
----
----
----
----
--27M
----
----
--35M
--35M
----
-Long term capital lease obligation
-50.60%1.68M
-59.21%1.82M
-48.79%2.69M
-48.79%2.69M
-40.78%3.52M
-45.13%3.4M
-39.32%4.46M
-36.08%5.25M
-36.08%5.25M
-35.45%5.94M
Non current accrued expenses
-52.58%1.39M
-69.68%1.68M
-67.20%1.9M
-67.20%1.9M
426.42%21.56M
-16.54%2.93M
71.29%5.55M
63.61%5.78M
63.61%5.78M
87.03%4.1M
Total non current liabilities
-51.52%3.07M
-65.01%3.5M
-90.04%4.58M
-90.04%4.58M
418.75%52.08M
-34.78%6.32M
-5.51%10.01M
292.03%46.02M
292.03%46.02M
-46.00%10.04M
Total liabilities
24.54%4.65B
16.33%4.45B
-1.25%3.96B
-1.25%3.96B
-1.12%3.87B
-1.81%3.73B
-5.41%3.83B
9.66%4.01B
9.66%4.01B
18.22%3.91B
Shareholders'equity
Share capital
3.85%54K
1.92%53K
1.92%53K
1.92%53K
-1.89%52K
-3.70%52K
-3.70%52K
-5.45%52K
-5.45%52K
-3.64%53K
-common stock
3.85%54K
1.92%53K
1.92%53K
1.92%53K
-1.89%52K
-3.70%52K
-3.70%52K
-5.45%52K
-5.45%52K
-3.64%53K
Retained earnings
-6.73%746.34M
-3.07%775.05M
0.88%770.3M
0.88%770.3M
4.78%793.91M
6.26%800.17M
8.35%799.59M
9.18%763.58M
9.18%763.58M
6.73%757.7M
Paid-in capital
8.87%392.81M
10.31%383.21M
10.40%375.98M
10.40%375.98M
3.13%368.22M
-4.27%360.81M
-10.54%347.39M
-15.08%340.58M
-15.08%340.58M
-7.61%357.05M
Gains losses not affecting retained earnings
15.81%-269.25M
-0.43%-287.67M
11.07%-286.99M
11.07%-286.99M
-9.68%-367.06M
-43.80%-319.8M
-101.14%-286.43M
-982.73%-322.73M
-982.73%-322.73M
-2,212.11%-334.66M
Total stockholders'equity
3.41%869.95M
1.17%870.65M
9.96%859.35M
9.96%859.35M
1.92%795.12M
-7.31%841.24M
-12.54%860.6M
-27.01%781.48M
-27.01%781.48M
-27.89%780.15M
Total equity
3.41%869.95M
1.17%870.65M
9.96%859.35M
9.96%859.35M
1.92%795.12M
-7.31%841.24M
-12.54%860.6M
-27.01%781.48M
-27.01%781.48M
-27.89%780.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.74%1.38B59.82%1.18B-12.02%716.12M-12.02%716.12M-7.65%750.98M-12.79%677.01M-44.15%737.66M-38.45%813.95M-38.45%813.95M-54.94%813.21M
-Cash and cash equivalents 99.11%1.32B54.96%1.12B-16.18%682.26M-16.18%682.26M-12.52%711.4M-14.79%661.45M-45.33%722M-38.45%813.95M-38.45%813.95M-54.94%813.21M
-Short-term investments 300.74%62.34M283.89%60.12M--33.86M--33.86M--39.58M--15.56M--15.66M--0--0----
Receivables 29.34%73.81M63.48%86.16M49.77%68.17M49.77%68.17M-7.65%57.17M-13.59%57.07M-19.52%52.7M-25.53%45.51M-25.53%45.51M-13.83%61.9M
-Accounts receivable 60.47%34.65M35.05%39.66M23.47%33.96M23.47%33.96M-1.54%29.83M-27.24%21.59M3.90%29.37M-23.26%27.51M-23.26%27.51M-27.82%30.29M
-Taxes receivable --1.84M---------------------------------27.17%721K
-Other receivables 5.20%37.32M99.27%46.5M89.95%34.21M89.95%34.21M-11.48%27.34M-0.69%35.47M-37.31%23.33M-24.71%18.01M-24.71%18.01M6.97%30.89M
Prepaid assets -3.22%3.91M-30.09%3.17M45.12%41.97M45.12%41.97M43.14%8.83M103.88%4.04M45.62%4.53M40.12%28.92M40.12%28.92M70.09%6.17M
Restricted cash -94.55%218K-94.36%226K-28.15%4.24M-28.15%4.24M-31.15%4.04M-35.20%4M-32.09%4.01M77.66%5.9M77.66%5.9M41.25%5.86M
Other current assets 66.61%967.55M74.81%955.95M41.27%807.41M41.27%807.41M51.72%718.91M3.53%580.73M-3.41%546.85M42.26%571.55M42.26%571.55M-8.06%473.84M
Total current assets 83.30%2.42B65.29%2.22B11.74%1.64B11.74%1.64B13.15%1.54B-6.28%1.32B-31.39%1.35B-18.98%1.47B-18.98%1.47B-43.29%1.36B
Non current assets
Net PPE 0.45%179.08M3.46%179.74M9.60%184.72M9.60%184.72M13.46%180.56M20.62%178.27M16.11%173.72M15.19%168.54M15.19%168.54M10.83%159.14M
-Gross PPE 0.45%179.08M3.46%179.74M14.45%447.83M14.45%447.83M13.46%180.56M20.62%178.27M16.11%173.72M3.62%391.28M3.62%391.28M10.83%159.14M
-Accumulated depreciation ---------18.13%-263.11M-18.13%-263.11M------------3.70%-222.74M3.70%-222.74M----
Goodwill and other intangible assets -5.39%407.91M-5.65%414.07M-5.53%420.48M-5.53%420.48M-5.31%425.86M-5.39%431.15M-4.62%438.85M-4.68%445.08M-4.68%445.08M-5.19%449.71M
-Goodwill --------0.00%301.79M0.00%301.79M------------0.00%301.79M0.00%301.79M----
-Other intangible assets ---------17.17%118.69M-17.17%118.69M-------------13.24%143.29M-13.24%143.29M----
Investments and advances -8.87%2.07B-9.98%2.12B-6.79%2.2B-6.79%2.2B-10.80%2.14B-5.12%2.27B8.52%2.35B11.73%2.36B11.73%2.36B101.46%2.39B
Long-term notes receivables 15.75%34.69M24.99%39.63M42.54%30.53M42.54%30.53M34.17%27.64M42.04%29.97M28.55%31.71M11.16%21.42M11.16%21.42M-26.84%20.6M
Non current deferred assets 23.95%149.52M10.45%130.72M-9.89%118.69M-9.89%118.69M17.30%133.76M49.57%120.63M96.68%118.35M312.86%131.71M312.86%131.71M337.53%114.03M
Non current prepaid assets ------------------------------------48.09%194.27M
Other non current assets 14.76%253.82M-4.73%213.59M14.91%221.66M14.91%221.66M--220.57M--221.18M--224.2M41.42%192.9M41.42%192.9M----
Total non current assets -4.85%3.09B-7.30%3.1B-4.34%3.18B-4.34%3.18B-6.24%3.12B-1.41%3.25B8.91%3.34B13.96%3.32B13.96%3.32B67.28%3.33B
Total assets 20.65%5.52B13.55%5.32B0.58%4.82B0.58%4.82B-0.62%4.66B-2.87%4.57B-6.81%4.69B1.35%4.79B1.35%4.79B6.86%4.69B
Liabilities
Current liabilities
Payables -10.19%107.85M-12.67%116.45M0.39%126.36M0.39%126.36M-8.52%113.71M20.52%120.09M70.94%133.34M141.31%125.86M141.31%125.86M131.65%124.3M
-accounts payable -6.29%99.46M-3.83%107.83M5.25%119.87M5.25%119.87M-5.34%109.4M21.80%106.14M68.34%112.12M121.78%113.89M121.78%113.89M175.46%115.57M
-Total tax payable -40.48%8.31M-59.90%8.51M-46.21%6.26M-46.21%6.26M-46.96%4.31M15.29%13.96M94.33%21.22M3,900.34%11.64M3,900.34%11.64M-27.95%8.12M
-Other payable --84K--111K-31.40%225K-31.40%225K-------------36.06%328K-36.06%328K40.64%616K
Current accrued expenses 35.58%124.65M22.79%110.41M-7.45%91.24M-7.45%91.24M-3.54%88.22M-6.00%91.93M-17.66%89.92M-23.16%98.58M-23.16%98.58M-24.08%91.45M
Current debt and capital lease obligation 1,866.24%64.65M1,266.51%48.39M1,932.49%64.37M1,932.49%64.37M11.41%3.5M-27.58%3.29M-39.28%3.54M-54.22%3.17M-54.22%3.17M-58.16%3.15M
-Current debt 45,155.47%62M13,373.05%45M--61M--61M--192K--137K--334K------------
-Current capital lease obligation -15.90%2.65M5.64%3.39M6.38%3.37M6.38%3.37M5.31%3.31M-30.59%3.15M-45.01%3.21M-54.22%3.17M-54.22%3.17M-58.16%3.15M
Current deferred liabilities 53.51%374.65M68.13%362.16M31.80%320.62M31.80%320.62M100.80%368.42M23.51%244.06M-8.24%215.4M58.87%243.27M58.87%243.27M33.83%183.47M
Other current liabilities 21.63%3.97B12.93%3.81B-4.02%3.35B-4.02%3.35B-7.36%3.24B-3.69%3.27B-6.45%3.37B5.70%3.49B5.70%3.49B17.76%3.5B
Current liabilities 24.67%4.64B16.54%4.45B-0.21%3.95B-0.21%3.95B-2.20%3.82B-1.72%3.73B-5.41%3.82B8.75%3.96B8.75%3.96B18.58%3.9B
Non current liabilities
Long term debt and capital lease obligation -50.60%1.68M-59.21%1.82M-93.32%2.69M-93.32%2.69M413.46%30.52M-45.13%3.4M-39.32%4.46M390.28%40.25M390.28%40.25M-35.45%5.94M
-Long term debt ------------------27M----------35M--35M----
-Long term capital lease obligation -50.60%1.68M-59.21%1.82M-48.79%2.69M-48.79%2.69M-40.78%3.52M-45.13%3.4M-39.32%4.46M-36.08%5.25M-36.08%5.25M-35.45%5.94M
Non current accrued expenses -52.58%1.39M-69.68%1.68M-67.20%1.9M-67.20%1.9M426.42%21.56M-16.54%2.93M71.29%5.55M63.61%5.78M63.61%5.78M87.03%4.1M
Total non current liabilities -51.52%3.07M-65.01%3.5M-90.04%4.58M-90.04%4.58M418.75%52.08M-34.78%6.32M-5.51%10.01M292.03%46.02M292.03%46.02M-46.00%10.04M
Total liabilities 24.54%4.65B16.33%4.45B-1.25%3.96B-1.25%3.96B-1.12%3.87B-1.81%3.73B-5.41%3.83B9.66%4.01B9.66%4.01B18.22%3.91B
Shareholders'equity
Share capital 3.85%54K1.92%53K1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K-3.64%53K
-common stock 3.85%54K1.92%53K1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K-3.64%53K
Retained earnings -6.73%746.34M-3.07%775.05M0.88%770.3M0.88%770.3M4.78%793.91M6.26%800.17M8.35%799.59M9.18%763.58M9.18%763.58M6.73%757.7M
Paid-in capital 8.87%392.81M10.31%383.21M10.40%375.98M10.40%375.98M3.13%368.22M-4.27%360.81M-10.54%347.39M-15.08%340.58M-15.08%340.58M-7.61%357.05M
Gains losses not affecting retained earnings 15.81%-269.25M-0.43%-287.67M11.07%-286.99M11.07%-286.99M-9.68%-367.06M-43.80%-319.8M-101.14%-286.43M-982.73%-322.73M-982.73%-322.73M-2,212.11%-334.66M
Total stockholders'equity 3.41%869.95M1.17%870.65M9.96%859.35M9.96%859.35M1.92%795.12M-7.31%841.24M-12.54%860.6M-27.01%781.48M-27.01%781.48M-27.89%780.15M
Total equity 3.41%869.95M1.17%870.65M9.96%859.35M9.96%859.35M1.92%795.12M-7.31%841.24M-12.54%860.6M-27.01%781.48M-27.01%781.48M-27.89%780.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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