US Stock MarketDetailed Quotes

GDOT Green Dot

Watchlist

9.970
-0.180-1.77%

Close May 16 16:00 ET

9.970
0.0000.00%

Post 17:30 ET

530.50MMarket Cap-20770P/E (TTM)

Green Dot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.82%1.18B

-12.02%716.12M

-7.65%750.98M

-12.79%677.01M

-44.15%737.66M

-38.45%813.95M

-54.94%813.21M

-58.95%776.31M

-Cash and cash equivalents

54.96%1.12B

-16.18%682.26M

-12.52%711.4M

-14.79%661.45M

-45.33%722M

-38.45%813.95M

-54.94%813.21M

-58.95%776.31M

-Short-term investments

283.89%60.12M

--33.86M

--39.58M

--15.56M

--15.66M

--0

----

Receivables

63.48%86.16M

49.77%68.17M

-7.65%57.17M

-13.59%57.07M

-19.52%52.7M

-25.53%45.51M

-13.83%61.9M

16.24%66.04M

-Accounts receivable

35.05%39.66M

23.47%33.96M

-1.54%29.83M

-27.24%21.59M

3.90%29.37M

-23.26%27.51M

-27.82%30.29M

-1.05%29.68M

-Taxes receivable

----

-27.17%721K

5.40%644K

-Other receivables

99.27%46.5M

89.95%34.21M

-11.48%27.34M

-0.69%35.47M

-37.31%23.33M

-24.71%18.01M

6.97%30.89M

36.29%35.72M

Prepaid assets

-30.09%3.17M

45.12%41.97M

43.14%8.83M

103.88%4.04M

45.62%4.53M

40.12%28.92M

70.09%6.17M

-5.48%1.98M

Restricted cash

-94.36%226K

-28.15%4.24M

-31.15%4.04M

-35.20%4M

-32.09%4.01M

77.66%5.9M

41.25%5.86M

46.77%6.17M

Other current assets

74.81%955.95M

41.27%807.41M

51.72%718.91M

3.53%580.73M

-3.41%546.85M

42.26%571.55M

-8.06%473.84M

25.78%560.95M

Total current assets

65.29%2.22B

11.74%1.64B

13.15%1.54B

-6.28%1.32B

-31.39%1.35B

-18.98%1.47B

-43.29%1.36B

-41.19%1.41B

Non current assets

Net PPE

3.46%179.74M

9.60%184.72M

13.46%180.56M

20.62%178.27M

16.11%173.72M

15.19%168.54M

10.83%159.14M

3.47%147.8M

-Gross PPE

3.46%179.74M

14.45%447.83M

13.46%180.56M

20.62%178.27M

16.11%173.72M

3.62%391.28M

10.83%159.14M

3.47%147.8M

-Accumulated depreciation

----

-18.13%-263.11M

----

3.70%-222.74M

----

Goodwill and other intangible assets

-5.65%414.07M

-5.53%420.48M

-5.31%425.86M

-5.39%431.15M

-4.62%438.85M

-4.68%445.08M

-5.19%449.71M

-4.44%455.72M

-Goodwill

----

0.00%301.79M

----

0.00%301.79M

----

-Other intangible assets

----

-17.17%118.69M

----

-13.24%143.29M

----

Investments and advances

-9.98%2.12B

-6.79%2.2B

-10.80%2.14B

-5.12%2.27B

8.52%2.35B

11.73%2.36B

101.46%2.39B

119.29%2.39B

Long-term notes receivables

24.99%39.63M

42.54%30.53M

34.17%27.64M

42.04%29.97M

28.55%31.71M

11.16%21.42M

-26.84%20.6M

-22.88%21.1M

Non current deferred assets

10.45%130.72M

-9.89%118.69M

17.30%133.76M

49.57%120.63M

96.68%118.35M

312.86%131.71M

337.53%114.03M

208.00%80.66M

Non current prepaid assets

----

48.09%194.27M

60.39%199.79M

Other non current assets

-4.73%213.59M

14.91%221.66M

--220.57M

--221.18M

--224.2M

41.42%192.9M

----

Total non current assets

-7.30%3.1B

-4.34%3.18B

-6.24%3.12B

-1.41%3.25B

8.91%3.34B

13.96%3.32B

67.28%3.33B

74.57%3.3B

Total assets

13.55%5.32B

0.58%4.82B

-0.62%4.66B

-2.87%4.57B

-6.81%4.69B

1.35%4.79B

6.86%4.69B

9.78%4.71B

Liabilities

Current liabilities

Payables

-12.67%116.45M

0.39%126.36M

-8.52%113.71M

20.52%120.09M

70.94%133.34M

141.31%125.86M

131.65%124.3M

98.00%99.64M

-accounts payable

-3.83%107.83M

5.25%119.87M

-5.34%109.4M

21.80%106.14M

68.34%112.12M

121.78%113.89M

175.46%115.57M

123.25%87.14M

-Total tax payable

-59.90%8.51M

-46.21%6.26M

-46.96%4.31M

15.29%13.96M

94.33%21.22M

3,900.34%11.64M

-27.95%8.12M

12.14%12.11M

-Other payable

--111K

-31.40%225K

----

-36.06%328K

40.64%616K

-20.48%396K

Current accrued expenses

22.79%110.41M

-7.45%91.24M

-3.54%88.22M

-6.00%91.93M

-17.66%89.92M

-23.16%98.58M

-24.08%91.45M

-18.79%97.8M

Current debt and capital lease obligation

1,266.51%48.39M

1,932.49%64.37M

11.41%3.5M

-27.58%3.29M

-39.28%3.54M

-54.22%3.17M

-58.16%3.15M

-38.05%4.54M

-Current debt

13,373.05%45M

--61M

--192K

--137K

--334K

----

-Current capital lease obligation

5.64%3.39M

6.38%3.37M

5.31%3.31M

-30.59%3.15M

-45.01%3.21M

-54.22%3.17M

-58.16%3.15M

-38.05%4.54M

Current deferred liabilities

68.13%362.16M

31.80%320.62M

100.80%368.42M

23.51%244.06M

-8.24%215.4M

58.87%243.27M

33.83%183.47M

35.44%197.6M

Other current liabilities

12.93%3.81B

-4.02%3.35B

-7.36%3.24B

-3.69%3.27B

-6.45%3.37B

5.70%3.49B

17.76%3.5B

17.91%3.39B

Current liabilities

16.54%4.45B

-0.21%3.95B

-2.20%3.82B

-1.72%3.73B

-5.41%3.82B

8.75%3.96B

18.58%3.9B

18.46%3.79B

Non current liabilities

Long term debt and capital lease obligation

-59.21%1.82M

-93.32%2.69M

413.46%30.52M

-45.13%3.4M

-39.32%4.46M

390.28%40.25M

-35.45%5.94M

-45.39%6.19M

-Long term debt

----

--27M

----

--35M

----

-Long term capital lease obligation

-59.21%1.82M

-48.79%2.69M

-40.78%3.52M

-45.13%3.4M

-39.32%4.46M

-36.08%5.25M

-35.45%5.94M

-45.39%6.19M

Non current accrued expenses

-69.68%1.68M

-67.20%1.9M

426.42%21.56M

-16.54%2.93M

71.29%5.55M

63.61%5.78M

87.03%4.1M

50.32%3.51M

Total non current liabilities

-65.01%3.5M

-90.04%4.58M

418.75%52.08M

-34.78%6.32M

-5.51%10.01M

292.03%46.02M

-46.00%10.04M

-53.51%9.69M

Total liabilities

16.33%4.45B

-1.25%3.96B

-1.12%3.87B

-1.81%3.73B

-5.41%3.83B

9.66%4.01B

18.22%3.91B

17.99%3.8B

Shareholders'equity

Share capital

1.92%53K

-1.89%52K

-3.70%52K

-5.45%52K

-3.64%53K

-1.82%54K

-common stock

1.92%53K

-1.89%52K

-3.70%52K

-5.45%52K

-3.64%53K

-1.82%54K

Retained earnings

-3.07%775.05M

0.88%770.3M

4.78%793.91M

6.26%800.17M

8.35%799.59M

9.18%763.58M

6.73%757.7M

7.18%753M

Paid-in capital

10.31%383.21M

10.40%375.98M

3.13%368.22M

-4.27%360.81M

-10.54%347.39M

-15.08%340.58M

-7.61%357.05M

0.36%376.9M

Gains losses not affecting retained earnings

-0.43%-287.67M

11.07%-286.99M

-9.68%-367.06M

-43.80%-319.8M

-101.14%-286.43M

-982.73%-322.73M

-2,212.11%-334.66M

-2,025.25%-222.39M

Total stockholders'equity

1.17%870.65M

9.96%859.35M

1.92%795.12M

-7.31%841.24M

-12.54%860.6M

-27.01%781.48M

-27.89%780.15M

-15.00%907.57M

Total equity

1.17%870.65M

9.96%859.35M

1.92%795.12M

-7.31%841.24M

-12.54%860.6M

-27.01%781.48M

-27.89%780.15M

-15.00%907.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.95%776.31M
-Cash and cash equivalents	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	-58.95%776.31M
-Short-term investments	283.89%60.12M	--33.86M	--33.86M	--39.58M	--15.56M	--15.66M	--0	--0	----	----
Receivables	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	16.24%66.04M
-Accounts receivable	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	-1.05%29.68M
-Taxes receivable	----	----	----	----	----	----	----	----	-27.17%721K	5.40%644K
-Other receivables	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	36.29%35.72M
Prepaid assets	-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	-5.48%1.98M
Restricted cash	-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	46.77%6.17M
Other current assets	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	25.78%560.95M
Total current assets	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	-41.19%1.41B
Non current assets
Net PPE	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	3.47%147.8M
-Gross PPE	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	3.47%147.8M
-Accumulated depreciation	----	-18.13%-263.11M	-18.13%-263.11M	----	----	----	3.70%-222.74M	3.70%-222.74M	----	----
Goodwill and other intangible assets	-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	-4.44%455.72M
-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	-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	119.29%2.39B
Long-term notes receivables	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	-22.88%21.1M
Non current deferred assets	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	208.00%80.66M
Non current prepaid assets	----	----	----	----	----	----	----	----	48.09%194.27M	60.39%199.79M
Other non current assets	-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	-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	74.57%3.3B
Total assets	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	9.78%4.71B
Liabilities
Current liabilities
Payables	-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	98.00%99.64M
-accounts payable	-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	123.25%87.14M
-Total tax payable	-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	12.14%12.11M
-Other payable	--111K	-31.40%225K	-31.40%225K	----	----	----	-36.06%328K	-36.06%328K	40.64%616K	-20.48%396K
Current accrued expenses	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	-18.79%97.8M
Current debt and capital lease obligation	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	-38.05%4.54M
-Current debt	13,373.05%45M	--61M	--61M	--192K	--137K	--334K	----	----	----	----
-Current capital lease obligation	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	-38.05%4.54M
Current deferred liabilities	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	35.44%197.6M
Other current liabilities	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	17.91%3.39B
Current liabilities	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	18.46%3.79B
Non current liabilities
Long term debt and capital lease obligation	-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	-45.39%6.19M
-Long term debt	----	----	----	--27M	----	----	--35M	--35M	----	----
-Long term capital lease obligation	-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	-45.39%6.19M
Non current accrued expenses	-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	50.32%3.51M
Total non current liabilities	-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	-53.51%9.69M
Total liabilities	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	17.99%3.8B
Shareholders'equity
Share capital	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	-1.82%54K
-common stock	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	-1.82%54K
Retained earnings	-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	7.18%753M
Paid-in capital	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	0.36%376.9M
Gains losses not affecting retained earnings	-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	-2,025.25%-222.39M
Total stockholders'equity	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	-15.00%907.57M
Total equity	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	-15.00%907.57M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall