Green Dot Corp financial data

Symbol
GDOT on NYSE
Industry
Finance Services
Location
114 W 7 Th Street Suite 240, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49 % +32.4%
Debt-to-equity 493 % +4.7%
Return On Equity -6.27 % -242%
Return On Assets -1.06 % -236%
Operating Margin -2.59 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +2.54%
Common Stock, Shares, Outstanding 53.8M shares +2.55%
Entity Public Float 631M USD -24.9%
Common Stock, Value, Issued 54K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +2.59%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.63B USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD +10.1%
Selling and Marketing Expense 219M USD -17.3%
Operating Income (Loss) -42.3M USD -174%
Income Tax Expense (Benefit) -1.13M USD -110%
Net Income (Loss) Attributable to Parent -55.4M USD -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45B USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 84.6M USD +28.2%
Assets, Current 2.22B USD +44.1%
Deferred Income Tax Assets, Net 128M USD -2.95%
Property, Plant and Equipment, Net 181M USD +3.9%
Operating Lease, Right-of-Use Asset 3.8M USD -36.5%
Goodwill 302M USD 0%
Assets 5.29B USD +13.3%
Accounts Payable, Current 95M USD -13.1%
Contract with Customer, Liability, Current 7.18M USD +13.9%
Liabilities, Current 4.31B USD +12.8%
Operating Lease, Liability, Noncurrent 2.07M USD -41.3%
Other Liabilities, Noncurrent 1.22M USD -94.4%
Liabilities 4.35B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207M USD
Retained Earnings (Accumulated Deficit) 738M USD -6.98%
Stockholders' Equity Attributable to Parent 932M USD +17.2%
Liabilities and Equity 5.29B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.2M USD -11.3%
Net Cash Provided by (Used in) Financing Activities 348M USD
Net Cash Provided by (Used in) Investing Activities -4.53M USD +86.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.8M shares +2.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 433M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45B USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32M USD +64.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 139M USD -9.43%
Operating Lease, Liability 4.19M USD -38.7%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +2649%
Lessee, Operating Lease, Liability, to be Paid 4.72M USD -41.9%
Property, Plant and Equipment, Gross 442M USD +15.5%
Operating Lease, Liability, Current 2.12M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 476K USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 535K USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 408K USD +45.7%
Deferred Tax Assets, Operating Loss Carryforwards 8.35M USD -2.99%
Unrecognized Tax Benefits 13.4M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 275K USD +10.9%
Operating Lease, Payments 917K USD -6.71%
Additional Paid in Capital 401M USD +8.84%
Amortization of Intangible Assets 5.66M USD 0%
Depreciation, Depletion and Amortization 16.4M USD +19.9%
Share-based Payment Arrangement, Expense 8.2M USD +3.8%