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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.2 % +16.9%
Debt-to-equity 476 % +1.86%
Return On Equity -2.92 % -139%
Return On Assets -0.51 % -139%
Operating Margin -1.16 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2 M shares +2.25%
Common Stock, Shares, Outstanding 53.2 M shares +2.24%
Entity Public Float 631 M USD -24.9%
Common Stock, Value, Issued 53 K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 52.9 M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 53.3 M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54 B USD +4.89%
Revenue from Contract with Customer, Excluding Assessed Tax 1.5 B USD +5.36%
Selling and Marketing Expense 232 M USD -19.7%
Operating Income (Loss) -17.8 M USD -119%
Income Tax Expense (Benefit) 133 K USD -99.3%
Net Income (Loss) Attributable to Parent -24.5 M USD -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12 B USD +55%
Accounts Receivable, after Allowance for Credit Loss, Current 89.3 M USD +56.1%
Assets, Current 2.22 B USD +65.3%
Deferred Income Tax Assets, Net 129 M USD +16.5%
Property, Plant and Equipment, Net 175 M USD +5.47%
Operating Lease, Right-of-Use Asset 4.61 M USD -40%
Goodwill 302 M USD 0%
Assets 5.32 B USD +13.5%
Accounts Payable, Current 108 M USD -3.83%
Contract with Customer, Liability, Current 5.63 M USD -63.2%
Liabilities, Current 4.45 B USD +16.5%
Operating Lease, Liability, Noncurrent 1.82 M USD -59.2%
Other Liabilities, Noncurrent 1.68 M USD -69.7%
Liabilities 4.45 B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142 M USD -645%
Retained Earnings (Accumulated Deficit) 775 M USD -3.07%
Stockholders' Equity Attributable to Parent 871 M USD +1.17%
Liabilities and Equity 5.32 B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.2 M USD -11.3%
Net Cash Provided by (Used in) Financing Activities 348 M USD
Net Cash Provided by (Used in) Investing Activities -4.53 M USD +86.2%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 53.2 M shares +2.24%
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 433 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12 B USD +54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32 M 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 139 M USD -9.43%
Operating Lease, Liability 5.21 M USD -32.1%
Payments to Acquire Property, Plant, and Equipment 14.5 M USD -25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.8 M USD +68.7%
Lessee, Operating Lease, Liability, to be Paid 5.82 M USD -42.1%
Property, Plant and Equipment, Gross 442 M USD +15.5%
Operating Lease, Liability, Current 3.39 M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 280 K USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2 M USD -69.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.9 M USD -77.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 614 K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248 K USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.35 M USD -2.99%
Deferred Federal Income Tax Expense (Benefit) -9.04 M USD -124%
Current Income Tax Expense (Benefit) 19.8 M USD -25%
Unrecognized Tax Benefits 13.5 M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 255 K USD +2.82%
Operating Lease, Payments 917 K USD -6.71%
Additional Paid in Capital 383 M USD +10.3%
Current State and Local Tax Expense (Benefit) 3.88 M USD -28.3%
Current Federal Tax Expense (Benefit) 15 M USD -25.9%
Amortization of Intangible Assets 5.66 M USD 0%
Depreciation, Depletion and Amortization 16.4 M USD +19.9%
Share-based Payment Arrangement, Expense 8.6 M USD -6.52%
Deferred State and Local Income Tax Expense (Benefit) -2.67 M USD +2.34%