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  1. US-listed companies
  2. GREEN DOT CORP
  3. Financials
  4. Total cash & short-term investments

GREEN DOT CORP (GDOT)

Market cap
$670.15M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20251,422-10.72%
Dec 31, 20241,592+131.96%
Dec 31, 2023687-16.26%
Dec 31, 2022820-38.15%
Dec 31, 20211,326-11.43%
Dec 31, 20201,497+40.38%
Dec 31, 20191,066-2.61%
Dec 31, 20181,095+19.09%
Dec 31, 2017919+25.46%
Dec 31, 2016733-5.11%
Dec 31, 2015772+6.62%
Dec 31, 2014724+70.99%
Dec 31, 2013423+44.25%
Dec 31, 2012294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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