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GDOT Green Dot

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  • 10.280
  • 0.0000.00%
Close Dec 3 16:00 ET
552.93MMarket Cap-9790P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
99.31%1.5B
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
-Cash and cash equivalents
104.32%1.45B
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
-Short-term investments
9.29%43.26M
300.74%62.34M
283.89%60.12M
--33.86M
--33.86M
--39.58M
--15.56M
--15.66M
--0
--0
Receivables
34.83%77.08M
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
-Accounts receivable
33.81%39.91M
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
-Taxes receivable
--1.32M
--1.84M
----
----
----
----
----
----
----
----
-Other receivables
31.11%35.85M
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
Prepaid assets
0.50%8.87M
-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
Restricted cash
-98.91%44K
-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
Other current assets
-11.45%636.57M
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
Total current assets
44.12%2.22B
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
Non current assets
Net PPE
2.56%185.19M
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
-Gross PPE
2.56%185.19M
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
-Accumulated depreciation
----
----
----
-18.13%-263.11M
-18.13%-263.11M
----
----
----
3.70%-222.74M
3.70%-222.74M
Goodwill and other intangible assets
-5.30%403.27M
-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
-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
-0.68%2.12B
-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
Long-term notes receivables
20.78%33.38M
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
Non current deferred assets
-3.19%129.49M
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
Other non current assets
-12.14%193.79M
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
-1.85%3.07B
-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
Total assets
13.33%5.29B
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
Liabilities
Current liabilities
Payables
-14.14%97.62M
-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
-accounts payable
-13.12%95.04M
-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
-Total tax payable
-42.00%2.5M
-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
-Other payable
--84K
--84K
--111K
-31.40%225K
-31.40%225K
----
----
----
-36.06%328K
-36.06%328K
Current accrued expenses
7.51%94.84M
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
Current debt and capital lease obligation
-39.55%2.12M
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
-Current debt
----
45,155.47%62M
13,373.05%45M
--61M
--61M
--192K
--137K
--334K
----
----
-Current capital lease obligation
-36.05%2.12M
-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
Current deferred liabilities
-39.53%222.77M
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
Other current liabilities
19.93%3.89B
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
Current liabilities
12.83%4.31B
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
Non current liabilities
Long term debt and capital lease obligation
49.88%45.74M
-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
-Long term debt
61.76%43.68M
----
----
----
----
--27M
----
----
--35M
--35M
-Long term capital lease obligation
-41.25%2.07M
-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
Non current accrued expenses
-94.36%1.22M
-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
Total non current liabilities
-9.83%46.96M
-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
Total liabilities
12.53%4.35B
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
Shareholders'equity
Share capital
3.85%54K
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
-common stock
3.85%54K
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
Retained earnings
-6.98%738.5M
-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
Paid-in capital
8.84%400.77M
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
Gains losses not affecting retained earnings
43.58%-207.08M
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
Total stockholders'equity
17.25%932.25M
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
Total equity
17.25%932.25M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 99.31%1.5B103.74%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
-Cash and cash equivalents 104.32%1.45B99.11%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
-Short-term investments 9.29%43.26M300.74%62.34M283.89%60.12M--33.86M--33.86M--39.58M--15.56M--15.66M--0--0
Receivables 34.83%77.08M29.34%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
-Accounts receivable 33.81%39.91M60.47%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
-Taxes receivable --1.32M--1.84M--------------------------------
-Other receivables 31.11%35.85M5.20%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%18.01M
Prepaid assets 0.50%8.87M-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%28.92M
Restricted cash -98.91%44K-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%5.9M
Other current assets -11.45%636.57M66.61%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
Total current assets 44.12%2.22B83.30%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
Non current assets
Net PPE 2.56%185.19M0.45%179.08M3.46%179.74M9.60%184.72M9.60%184.72M13.46%180.56M20.62%178.27M16.11%173.72M15.19%168.54M15.19%168.54M
-Gross PPE 2.56%185.19M0.45%179.08M3.46%179.74M14.45%447.83M14.45%447.83M13.46%180.56M20.62%178.27M16.11%173.72M3.62%391.28M3.62%391.28M
-Accumulated depreciation -------------18.13%-263.11M-18.13%-263.11M------------3.70%-222.74M3.70%-222.74M
Goodwill and other intangible assets -5.30%403.27M-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
-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 -0.68%2.12B-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%2.36B
Long-term notes receivables 20.78%33.38M15.75%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
Non current deferred assets -3.19%129.49M23.95%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%131.71M
Other non current assets -12.14%193.79M14.76%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 -1.85%3.07B-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%3.32B
Total assets 13.33%5.29B20.65%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%4.79B
Liabilities
Current liabilities
Payables -14.14%97.62M-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%125.86M
-accounts payable -13.12%95.04M-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%113.89M
-Total tax payable -42.00%2.5M-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
-Other payable --84K--84K--111K-31.40%225K-31.40%225K-------------36.06%328K-36.06%328K
Current accrued expenses 7.51%94.84M35.58%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
Current debt and capital lease obligation -39.55%2.12M1,866.24%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
-Current debt ----45,155.47%62M13,373.05%45M--61M--61M--192K--137K--334K--------
-Current capital lease obligation -36.05%2.12M-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
Current deferred liabilities -39.53%222.77M53.51%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%243.27M
Other current liabilities 19.93%3.89B21.63%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%3.49B
Current liabilities 12.83%4.31B24.67%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%3.96B
Non current liabilities
Long term debt and capital lease obligation 49.88%45.74M-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
-Long term debt 61.76%43.68M------------------27M----------35M--35M
-Long term capital lease obligation -41.25%2.07M-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
Non current accrued expenses -94.36%1.22M-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%5.78M
Total non current liabilities -9.83%46.96M-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
Total liabilities 12.53%4.35B24.54%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%4.01B
Shareholders'equity
Share capital 3.85%54K3.85%54K1.92%53K1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K
-common stock 3.85%54K3.85%54K1.92%53K1.92%53K1.92%53K-1.89%52K-3.70%52K-3.70%52K-5.45%52K-5.45%52K
Retained earnings -6.98%738.5M-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%763.58M
Paid-in capital 8.84%400.77M8.87%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
Gains losses not affecting retained earnings 43.58%-207.08M15.81%-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
Total stockholders'equity 17.25%932.25M3.41%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
Total equity 17.25%932.25M3.41%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
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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