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  1. US-listed companies
  2. GREEN DOT CORP
  3. Financials
  4. Total current liabilities

GREEN DOT CORP (GDOT)

Market cap
$670.15M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20255,030+11.71%
Dec 31, 20244,502+13.89%
Dec 31, 20233,953-0.21%
Dec 31, 20223,962+8.75%
Dec 31, 20213,643+18.37%
Dec 31, 20203,078+107.93%
Dec 31, 20191,480+10.68%
Dec 31, 20181,337+0.10%
Dec 31, 20171,336+39.05%
Dec 31, 2016961+8.16%
Dec 31, 2015888+6.30%
Dec 31, 2014836+90.42%
Dec 31, 2013439+15.67%
Dec 31, 2012379

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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