Green Dot (GDOT) stock price, revenue, and financials

Green Dot market cap is $2.7 b, and annual revenue was $1.25 b in FY 2020

$2.7 B

GDOT Mkt cap, 15-Sept-2021

$1.3 B

Green Dot Revenue FY, 2020
Green Dot Net income (FY, 2020)23.1 M
Green Dot EBIT (FY, 2020)30.1 M
Green Dot Cash, 31-Dec-20201.5 B
Green Dot EV1.2 B
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Green Dot Revenue Breakdown

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Green Dot revenue breakdown by business segment: 74.0% from Account Services and 26.0% from Processing and Settlement Services

Green Dot Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

890.2m1.0b1.1b1.3b

Revenue growth, %

24%17%6%

Sales and marketing expense

280.6m326.3m386.8m415.1m

R&D expense

293.7m

General and administrative expense

155.6m206.0m199.8m281.7m

Operating expense total

791.8m935.2m985.7m990.5m

EBIT

98.3m106.6m122.9m30.1m

EBIT margin, %

11%10%11%2%

Interest expense

6.1m6.5m1.8m

Interest income

11.2m23.7m

Pre tax profit

103.5m123.8m121.1m28.1m

Income tax expense

17.6m5.1m21.2m5.0m

Net Income

85.9m118.7m99.9m23.1m

EPS

1.62.21.9

Green Dot Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

919.2m1.1b1.1b1.5b

Accounts Receivable

35.3m40.9m59.5m67.8m

Prepaid Expenses

47.1m57.1m66.2m66.7m

Current Assets

1.3b1.4b1.4b2.4b

PP&E

97.3m120.3m145.5m133.4m

Goodwill

582.4m551.1m521.0m491.8m

Total Assets

2.2b2.3b2.5b4.1b

Accounts Payable

34.9m38.6m37.9m34.8m

Short-term debt

1.0b1.1b1.2b8.2m

Current Liabilities

1.3b1.3b1.5b3.1b

Long-term debt

58.7m24.4m16.4m

Total Debt

1.1b1.1b1.2b24.6m

Total Liabilities

1.4b1.4b1.5b3.1b

Common Stock

51.0k53.0k52.0k54.0k

Additional Paid-in Capital

354.8m380.8m296.2m354.5m

Retained Earnings

410.4m529.1m629.0m651.9m

Total Equity

764.6m909.8m927.4m1.0b

Debt to Equity Ratio

1.4 x1.2 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.9 x2.5 x2.7 x4.1 x

Green Dot Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

85.9m118.7m99.9m23.1m

Depreciation and Amortization

64.6m71.3m82.1m58.0m

Accounts Receivable

(68.4m)(85.5m)(105.1m)(16.2m)

Accounts Payable

28.0m12.5m(8.1m)37.6m

Cash From Operating Activities

218.3m251.1m189.9m209.2m

Purchases of PP&E

(44.1m)(61.0m)(78.2m)(59.0m)

Cash From Investing Activities

(223.9m)(115.0m)(153.9m)(785.8m)

Long-term Borrowings

(377.5m)(39.2m)(60.0m)(135.0m)

Cash From Financing Activities

192.2m(51.0m)(65.1m)1.0b

Net Change in Cash

186.6m85.1m(29.1m)430.5m

Interest Paid

4.5m4.9m2.5m926.0k

Income Taxes Paid

9.6m6.2m1.9m10.6m

Green Dot Ratios

USDFY, 2017

Revenue/Employee

772.7k

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

Green Dot Operating Metrics

Green Dot Employee Rating

3333 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.2
Source