Development
Green Dot Corporation
GDOT
$10.06
$0.101.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | 7.55% | -8.39% | -11.30% | 0.09% |
| Total Receivables | 23.55% | -7.20% | 8.20% | 17.24% | -27.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.98% | 13.59% | -10.57% | -18.27% | 20.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59% | 25.44% | 8.17% | -6.95% | 25.41% |
| Total Current Assets | 7.02% | 14.47% | -1.73% | -9.24% | 7.71% |
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| Total Current Assets | 7.02% | 14.47% | -1.73% | -9.24% | 7.71% |
| Net Property, Plant & Equipment | -90.13% | 1.28% | 2.62% | 798.35% | -87.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.94% | -1.23% | -1.75% | 50.04% | -34.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66% | 17.39% | 4.79% | -6.33% | 16.17% |
| Total Assets | 3.29% | 1.98% | -2.42% | -2.15% | 2.06% |
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| Total Accounts Payable | 3.34% | -1.12% | -3.36% | -3.00% | -0.79% |
| Total Accrued Expenses | 3.42% | -4.04% | 2.24% | -8.79% | 7.79% |
| Short-term Debt | 17.19% | 40.15% | -58.98% | 1.83% | -46.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,843.51% | 5.11% | -1.75% | 1.26% | 0.70% |
| Total Finance Division Other Current Liabilities | -8.90% | 45.62% | 9.13% | -10.30% | 37.54% |
| Total Other Current Liabilities | -8.90% | 45.62% | 9.13% | -10.30% | 37.54% |
| Total Current Liabilities | 3.59% | 2.44% | -2.37% | -3.69% | 1.52% |
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| Total Current Liabilities | 3.59% | 2.44% | -2.37% | -3.69% | 1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.19% | 40.15% | -58.98% | 1.83% | -46.75% |
| Capital Leases | -23.66% | 3.68% | -23.95% | -14.92% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.21% | 636.66% | -47.24% | -3.96% | 41.04% |
| Total Liabilities | 2.31% | 3.67% | -2.46% | -4.54% | 2.44% |
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| Common Stock & APIC | 2.11% | 2.05% | 3.86% | 2.00% | -4.61% |
| Retained Earnings | -2.97% | -0.78% | 0.07% | 4.72% | 0.78% |
| Treasury Stock & Other | 21.81% | -14.78% | -11.65% | 11.25% | 3.56% |
| Total Common Equity | 8.08% | -5.48% | -2.25% | 10.12% | 0.17% |
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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 | 8.08% | -5.48% | -2.25% | 10.12% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08% | -5.48% | -2.25% | 10.12% | 0.17% |
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