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Green Dot (GDOT)
NYSE:GDOT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.45B | $ 1.43B | $ 1.25B | $ 1.11B |
| Gross Profit | $ 620.54M | $ 724.17M | $ 779.23M | $ 726.89M | $ 709.51M |
| Operating Income | $ 22.67M | $ 94.38M | $ 66.47M | $ 30.07M | $ 122.92M |
| EBITDA | $ 100.63M | $ 164.79M | $ 148.65M | $ 115.44M | $ 205.02M |
| Net Income | $ 6.72M | $ 64.21M | $ 47.48M | $ 23.13M | $ 99.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 716.12M | $ 813.95M | $ 1.32B | $ 1.49B | $ 1.07B |
| Total Assets | $ 4.82B | $ 4.79B | $ 4.73B | $ 4.11B | $ 2.46B |
| Total Debt | $ 67.06M | $ 43.74M | $ 15.13M | $ 24.57M | $ 68.21M |
| Net Debt | $ -615.21M | $ -770.20M | $ -1.31B | $ -1.47B | $ -995.22M |
| Total Liabilities | $ 3.96B | $ 4.01B | $ 3.65B | $ 3.10B | $ 1.53B |
| Stockholders' Equity | $ 859.35M | $ 781.48M | $ 1.07B | $ 1.01B | $ 927.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.58M | $ 193.36M | $ 105.10M | $ 150.14M | $ 111.70M |
| Operating Cash Flow | $ 97.52M | $ 277.69M | $ 162.53M | $ 209.18M | $ 189.91M |
| Investing Cash Flow | $ 33.16M | $ -820.19M | $ -1.37B | $ -785.83M | $ -153.85M |
| Financing Cash Flow | $ -264.02M | $ 36.71M | $ 1.03B | $ 1.01B | $ -65.13M |