Green Dot Corporation
GDOT
$7.16
-$0.30-4.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.40% | 104.32% | 99.11% | 54.96% | -16.18% |
| Total Receivables | 27.32% | 38.53% | 24.36% | 60.46% | 45.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.64% | -23.78% | -9.43% | 25.01% | -11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.48% | -10.03% | 73.85% | 79.83% | 48.46% |
| Total Current Assets | 50.02% | 45.47% | 80.89% | 62.93% | 9.26% |
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| Total Current Assets | 50.02% | 45.47% | 80.89% | 62.93% | 9.26% |
| Net Property, Plant & Equipment | 17.22% | 2.56% | 0.45% | 3.46% | -7.86% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -3.90% | -5.30% | -5.39% | -5.65% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | -11.68% | 49.27% | 48.92% | 17.80% |
| Total Assets | 12.81% | 13.33% | 20.65% | 13.55% | 0.58% |
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| Total Accounts Payable | 20.53% | 19.06% | 19.87% | 11.40% | -4.22% |
| Total Accrued Expenses | -3.91% | 7.51% | 35.58% | 22.79% | -7.45% |
| Short-term Debt | -62.67% | -56.25% | -38.69% | -66.77% | -31.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.25% | -36.05% | 1,951.73% | 1,408.82% | 1,932.49% |
| Total Finance Division Other Current Liabilities | -22.37% | -34.48% | 55.68% | 64.74% | 29.87% |
| Total Other Current Liabilities | -22.37% | -34.48% | 55.68% | 64.74% | 29.87% |
| Total Current Liabilities | 13.89% | 12.83% | 24.67% | 16.54% | -0.21% |
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| Total Current Liabilities | 13.89% | 12.83% | 24.67% | 16.54% | -0.21% |
| Long-Term Debt | -- | 61.76% | -- | -- | -- |
| Short-term Debt | -62.67% | -56.25% | -38.69% | -66.77% | -31.40% |
| Capital Leases | 221.59% | -41.25% | -50.60% | -59.21% | -48.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.85% | -94.36% | -52.58% | -69.68% | -67.20% |
| Total Liabilities | 15.23% | 12.53% | 24.54% | 16.33% | -1.25% |
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| Common Stock & APIC | 8.52% | 8.84% | 8.87% | 10.31% | 10.39% |
| Retained Earnings | -3.47% | -6.98% | -6.73% | -3.07% | 0.88% |
| Treasury Stock & Other | 3.10% | 43.58% | 15.81% | -0.43% | 11.07% |
| Total Common Equity | 1.66% | 17.25% | 3.41% | 1.17% | 9.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66% | 17.25% | 3.41% | 1.17% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 17.25% | 3.41% | 1.17% | 9.96% |
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