Green Dot Corporation (0J0N.L)
USD 11.21
(0.28%)
USD 11.21
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.78 Billion | 4.72 Billion | 4.11 Billion | 2.46 Billion | 2.28 Billion |
| Total Current Assets | 1.63 Billion | 1.46 Billion | 1.8 Billion | 2.41 Billion | 1.44 Billion | 1.37 Billion |
| Cash And Short Term Investments | 720.36 Million | 813.94 Million | 1.32 Billion | 1.49 Billion | 1.07 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 686.5 Million | 813.94 Million | 1.32 Billion | 1.49 Billion | 1.06 Billion | 1.09 Billion |
| Short Term Investments | 33.85 Million | - | - | - | 10.02 Million | 19.96 Million |
| Net Receivables | 110.14 Million | 74.43 Million | 81.75 Million | 68.24 Million | 60.41 Million | 49.71 Million |
| Inventory | - | 5.9 Million | 84.7 Million | 71.56 Million | 68.91 Million | 77.13 Million |
| Other Current Assets | 807.4 Million | 571.55 Million | 320.37 Million | 782.26 Million | 239.22 Million | 153.99 Million |
| Total Non-Current Assets | 3.17 Billion | 3.32 Billion | 2.91 Billion | 1.7 Billion | 1.01 Billion | 911.16 Million |
| Net PPE | 184.71 Million | 168.53 Million | 146.3 Million | 146.53 Million | 171.84 Million | 120.26 Million |
| Good Will And Intangible Assets | 420.47 Million | 445.08 Million | 466.94 Million | 491.77 Million | 520.99 Million | 551.11 Million |
| Good Will | 301.79 Million | 301.79 Million | 301.79 Million | 301.79 Million | 301.79 Million | 301.79 Million |
| Intangible Assets | 118.68 Million | 143.29 Million | 165.15 Million | 189.98 Million | 219.2 Million | 249.32 Million |
| Long-Term Investments | 2.34 Billion | 2.36 Billion | 2.11 Billion | 970.96 Million | 267.41 Million | 181.22 Million |
| Tax Assets | 117.13 Million | 117.16 Million | 15.04 Million | 11.38 Million | 9.03 Million | 7.86 Million |
| Other Non Current Assets | 113.7 Million | 228.86 Million | 172.52 Million | 79.82 Million | 49.29 Million | 50.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.95 Billion | 4 Billion | 3.65 Billion | 3.1 Billion | 1.53 Billion | 1.37 Billion |
| Total Current Liabilities | 3.95 Billion | 3.96 Billion | 3.64 Billion | 3.07 Billion | 1.48 Billion | 1.33 Billion |
| Account Payables | 119.87 Million | 113.89 Million | 51.35 Million | 34.82 Million | 37.87 Million | 38.63 Million |
| Tax Payables | 6.26 Million | 11.64 Million | 291 Thousand | 12.63 Million | 3.94 Million | 67 Thousand |
| Short Term Debt | 64.59 Million | 3.49 Million | 6.91 Million | 8.17 Million | 43.76 Million | 58.7 Million |
| Deferred Revenue | 320.62 Million | 243.26 Million | 153.12 Million | 123.95 Million | 97.73 Million | 92.97 Million |
| Other Current Liabilities | 3.44 Billion | 3.6 Billion | 3.43 Billion | 2.91 Billion | 1.3 Billion | 1.14 Billion |
| Total Non Current Liabilities | 4.58 Million | 46.02 Million | 11.74 Million | 26.51 Million | 53.1 Million | 39.97 Million |
| Long-Term Debt | 2.68 Million | 40.24 Million | 8.2 Million | 16.39 Million | 24.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 5.77 Million | 3.53 Million | 4.27 Million | 10.88 Million | 30.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 859.35 Million | 781.48 Million | 1.07 Billion | 1 Billion | 927.35 Million | 909.81 Million |
| Stock Holders Equity | 859.35 Million | 781.48 Million | 1.07 Billion | 1 Billion | 927.35 Million | 909.81 Million |
| Common Stock | 53 Thousand | 52 Thousand | 55 Thousand | 54 Thousand | 52 Thousand | 53 Thousand |
| Retained Earnings | 770.3 Million | 763.58 Million | 699.37 Million | 651.89 Million | 629.04 Million | 529.14 Million |
| Accumulated other comprehensive income | -286.98 Million | -322.72 Million | -29.8 Million | 3.42 Million | 2.04 Million | -137 Thousand |
| Common Stock Equity | 859.35 Million | 781.48 Million | 1.07 Billion | 1 Billion | 927.35 Million | 909.81 Million |
| Capital Lease Obligation | 2.68 Million | 8.41 Million | 15.12 Million | 24.57 Million | 33.2 Million | - |
| Total Investments | 2.37 Billion | 2.36 Billion | 2.11 Billion | 970.96 Million | 277.43 Million | 201.18 Million |
| Total Debt | 67.28 Million | 43.74 Million | 15.12 Million | 24.57 Million | 68.2 Million | 58.7 Million |
| Net Debt | -619.22 Million | -770.2 Million | -1.3 Billion | -1.46 Billion | -995.21 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.32 Billion | 4.81 Billion | 4.81 Billion | 4.66 Billion | 4.57 Billion |
| Total Current Assets | 2.42 Billion | 2.22 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.17 Billion | 720.36 Million | 720.36 Million | 750.98 Million | 677 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.11 Billion | 686.5 Million | 686.5 Million | 711.39 Million | 661.45 Million |
| Short Term Investments | 62.33 Million | 60.11 Million | 33.85 Million | 33.85 Million | 39.58 Million | 15.55 Million |
| Net Receivables | 77.72 Million | 89.32 Million | 110.14 Million | 110.14 Million | 66 Million | 61.1 Million |
| Inventory | - | - | - | - | 4.03 Million | 4 Million |
| Other Current Assets | 967.55 Million | 955.95 Million | 807.4 Million | 807.4 Million | 718.9 Million | 580.72 Million |
| Total Non-Current Assets | 3.09 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.12 Billion | 3.25 Billion |
| Net PPE | 179.07 Million | 179.73 Million | 184.71 Million | 184.71 Million | 180.55 Million | 178.27 Million |
| Good Will And Intangible Assets | 407.91 Million | 414.06 Million | 420.47 Million | 420.47 Million | 425.85 Million | 431.15 Million |
| Good Will | - | - | 301.79 Million | 301.79 Million | - | - |
| Intangible Assets | 407.91 Million | 414.06 Million | 118.68 Million | 118.68 Million | 425.85 Million | 431.15 Million |
| Long-Term Investments | 2.23 Billion | 2.29 Billion | 2.34 Billion | 2.34 Billion | 2.13 Billion | 2.26 Billion |
| Tax Assets | 148.31 Million | 129.31 Million | 117.13 Million | 117.13 Million | 132.16 Million | 118.84 Million |
| Other Non Current Assets | 118.43 Million | 73.69 Million | 113.7 Million | 113.7 Million | 249.8 Million | 252.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.64 Billion | 4.45 Billion | 3.95 Billion | 3.95 Billion | 3.86 Billion | 3.73 Billion |
| Total Current Liabilities | 4.64 Billion | 4.44 Billion | 3.95 Billion | 3.95 Billion | 3.81 Billion | 3.72 Billion |
| Account Payables | 99.46 Million | 107.82 Million | 119.87 Million | 119.87 Million | 109.4 Million | 106.13 Million |
| Tax Payables | 8.3 Million | 8.5 Million | 6.26 Million | 6.26 Million | 4.3 Million | 13.95 Million |
| Short Term Debt | 64.73 Million | 48.49 Million | 64.59 Million | 64.59 Million | 3.31 Million | 3.15 Million |
| Deferred Revenue | 374.65 Million | 362.15 Million | 320.62 Million | 320.62 Million | 368.41 Million | 244.05 Million |
| Other Current Liabilities | 4.1 Billion | 3.92 Billion | 3.44 Billion | 3.44 Billion | 3.33 Billion | 3.37 Billion |
| Total Non Current Liabilities | 3.06 Million | 3.5 Million | 4.58 Million | 4.58 Million | 52.08 Million | 6.32 Million |
| Long-Term Debt | 1.67 Million | 1.82 Million | 2.68 Million | 2.68 Million | 30.52 Million | 3.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.68 Million | 1.89 Million | 1.89 Million | 21.56 Million | 2.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 869.95 Million | 870.64 Million | 859.35 Million | 859.35 Million | 795.12 Million | 841.23 Million |
| Stock Holders Equity | 869.95 Million | 870.64 Million | 859.35 Million | 859.35 Million | 795.12 Million | 841.23 Million |
| Common Stock | 54 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 746.33 Million | 775.05 Million | 770.3 Million | 770.3 Million | 793.9 Million | 800.17 Million |
| Accumulated other comprehensive income | -269.25 Million | -287.66 Million | -286.98 Million | -286.98 Million | -367.06 Million | -319.79 Million |
| Common Stock Equity | 869.95 Million | 870.64 Million | 859.35 Million | 859.35 Million | 795.12 Million | 841.23 Million |
| Capital Lease Obligation | 1.67 Million | 1.82 Million | 2.68 Million | 2.68 Million | 6.83 Million | 6.54 Million |
| Total Investments | 2.3 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.17 Billion | 2.28 Billion |
| Total Debt | 66.41 Million | 50.32 Million | 67.28 Million | 67.28 Million | 33.83 Million | 6.54 Million |
| Net Debt | -1.25 Billion | -1.06 Billion | -619.22 Million | -619.22 Million | -677.56 Million | -654.9 Million |
DECCANCE
ATALREAL
MGYOY
3337
IVL-R
AGR