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Green Dot (GDOT)
NYSE:GDOT
Holding GDOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 406.04M | $ 401.32M | $ 448.72M | $ 366.04M | $ 353.03M |
| Gross Profit | - | - | - | $ 140.87M | $ 131.25M |
| EBIT | - | - | - | $ -25.23M | $ -7.08M |
| EBITDA | - | - | - | $ -3.68M | $ 13.29M |
| Net Income Common Stockholders | $ -7.84M | $ -28.71M | $ 4.75M | $ -23.60M | $ -6.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 716.12M | $ 750.98M |
| Total Assets | $ 5.29B | $ 5.52B | $ 5.32B | $ 4.82B | $ 4.66B |
| Total Debt | $ 43.67M | $ 62.00M | $ 45.00M | $ 67.06M | $ 33.83M |
| Net Debt | $ 43.67M | $ 62.00M | $ 45.00M | $ -649.07M | $ -717.15M |
| Total Liabilities | $ 4.35B | $ 4.65B | $ 4.45B | $ 3.96B | $ 3.87B |
| Stockholders Equity | $ 932.25M | $ 869.95M | $ 870.65M | $ 859.35M | $ 795.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.95M | $ 14.50M | $ 74.68M | $ -55.37M | $ -12.70M |
| Operating Cash Flow | $ -16.28M | $ 31.50M | $ 89.18M | $ -34.93M | $ 4.68M |
| Investing Cash Flow | $ 78.03M | $ 12.31M | $ -4.53M | $ 14.74M | $ 28.00M |
| Financing Cash Flow | $ 74.62M | $ 154.38M | $ 347.88M | $ -8.74M | $ 17.30M |