Green Dot Corp financial data

Symbol
GDOT on NYSE
Industry
Finance Services
Location
114 W 7 Th Street Suite 240, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.4 % +30.1%
Debt-to-equity 498 % +5.11%
Return On Equity -6.34 % -210%
Return On Assets -1.06 % -206%
Operating Margin -2.93 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +2.61%
Common Stock, Shares, Outstanding 53.7M shares +2.61%
Entity Public Float 631M USD -24.9%
Common Stock, Value, Issued 54K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58B USD +7.47%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +7.64%
Selling and Marketing Expense 223M USD -19.1%
Operating Income (Loss) -46.2M USD -162%
Income Tax Expense (Benefit) -2.37M USD -116%
Net Income (Loss) Attributable to Parent -53.8M USD -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 75.9M USD +24.2%
Assets, Current 2.42B USD +83.3%
Deferred Income Tax Assets, Net 148M USD +24.8%
Property, Plant and Equipment, Net 175M USD +2.11%
Operating Lease, Right-of-Use Asset 3.87M USD -42.1%
Goodwill 302M USD 0%
Assets 5.52B USD +20.7%
Accounts Payable, Current 99.5M USD -6.29%
Contract with Customer, Liability, Current 6.06M USD -24.1%
Liabilities, Current 4.64B USD +24.7%
Operating Lease, Liability, Noncurrent 1.68M USD -50.6%
Other Liabilities, Noncurrent 1.39M USD -52.6%
Liabilities 4.65B USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -367K USD
Retained Earnings (Accumulated Deficit) 746M USD -6.73%
Stockholders' Equity Attributable to Parent 870M USD +3.41%
Liabilities and Equity 5.52B USD +20.7%

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 53.7M shares +2.61%
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 1.32B USD +97.9%
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 4.33M USD -33.9%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.29M USD +93.5%
Lessee, Operating Lease, Liability, to be Paid 4.89M USD -51.4%
Property, Plant and Equipment, Gross 442M USD +15.5%
Operating Lease, Liability, Current 2.65M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 280K USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD -69.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568K USD -83.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.35M USD -2.99%
Unrecognized Tax Benefits 13.4M USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 255K USD +2.82%
Operating Lease, Payments 917K USD -6.71%
Additional Paid in Capital 393M USD +8.87%
Amortization of Intangible Assets 5.66M USD 0%
Depreciation, Depletion and Amortization 16.4M USD +19.9%
Share-based Payment Arrangement, Expense 7.2M USD -32.1%