Green Dot Corporation
NYSE:GDOT
12.53 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 686.502 | 813.945 | 1,322.319 | 1,491.842 | 1,063.426 | 1,094.728 | 919.243 | 732.676 | 772.129 | 724.638 | 423.621 | 296.591 | 223.033 | 167.503 | 56.303 | 39.285 |
| Kortetermijnbeleggingen
| 33.859 | 0 | 0 | 0 | 10.02 | 19.96 | 11.889 | 46.686 | 49.106 | 46.65 | 116.159 | 115.244 | 23.047 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 720.361 | 813.945 | 1,322.319 | 1,491.842 | 1,073.446 | 1,114.688 | 931.132 | 779.362 | 821.235 | 771.288 | 539.78 | 411.835 | 246.08 | 167.503 | 56.303 | 39.285 |
| Nettovorderingen
| 110.141 | 74.437 | 81.755 | 68.241 | 60.413 | 49.714 | 42.736 | 52.72 | 50.599 | 65.223 | 63.734 | 48.897 | 44.678 | 48.416 | 34.609 | 15.168 |
| Voorraad
| 0 | 5.9 | 84.701 | 71.564 | 68.911 | 77.136 | 137.938 | 44.271 | 36.304 | 36.849 | 27.332 | 52.352 | 18.912 | 14.006 | 11.896 | 10.146 |
| Overige vlottende activa
| 807.408 | 571.55 | 320.377 | 782.262 | 239.222 | 153.992 | 209.399 | 137.083 | 69.165 | 148.694 | 37.004 | 36.127 | 27.355 | 19.968 | 42.569 | 17.445 |
| Totaal vlottende activa
| 1,637.91 | 1,465.832 | 1,809.152 | 2,413.909 | 1,441.992 | 1,375.954 | 1,321.205 | 1,013.436 | 977.303 | 1,022.054 | 667.85 | 549.211 | 337.025 | 249.893 | 145.377 | 82.044 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 184.718 | 168.538 | 146.308 | 146.534 | 171.849 | 120.269 | 97.282 | 82.621 | 78.877 | 70.757 | 60.473 | 58.376 | 27.281 | 18.034 | 11.973 | 7.096 |
| Goodwill
| 301.79 | 301.79 | 301.79 | 301.79 | 301.79 | 301.79 | 301.79 | 208.355 | 208.079 | 144.662 | 27.25 | 27.25 | 10.817 | 0 | 0 | 0 |
| Immateriële activa
| 118.687 | 143.293 | 165.153 | 189.988 | 219.204 | 249.326 | 280.587 | 242.696 | 265.7 | 272.538 | 3.426 | 3.554 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 420.477 | 445.083 | 466.943 | 491.778 | 520.994 | 551.116 | 582.377 | 451.051 | 473.779 | 419.549 | 30.676 | 30.111 | 10.817 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,343.176 | 2,363.687 | 2,115.501 | 970.969 | 267.419 | 181.223 | 141.62 | 161.74 | 132.433 | 73.781 | 82.585 | 68.543 | 10.563 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.139 | 117.167 | 15.048 | 11.389 | 9.037 | 7.867 | 6.507 | 4.648 | 3.864 | 6.268 | 3.362 | 4.629 | 6.664 | 5.398 | 0 | 0 |
| Overige niet-vlottende activa
| 113.702 | 228.869 | 172.525 | 79.824 | 49.299 | 50.689 | 48.54 | 26.848 | 27.204 | 33.215 | 32.305 | 28.687 | 33.509 | 12.433 | 25.758 | 8.106 |
| Totaal niet-vlottende activa
| 3,179.212 | 3,323.344 | 2,916.325 | 1,700.494 | 1,018.598 | 911.164 | 876.326 | 726.908 | 716.157 | 603.57 | 209.401 | 190.346 | 88.834 | 35.865 | 37.731 | 15.202 |
| Totaal activa
| 4,817.122 | 4,789.176 | 4,725.477 | 4,114.403 | 2,460.59 | 2,287.118 | 2,197.531 | 1,740.344 | 1,693.46 | 1,625.624 | 877.251 | 739.557 | 425.859 | 285.758 | 183.108 | 97.246 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 119.87 | 113.891 | 51.353 | 34.823 | 37.876 | 38.631 | 34.863 | 22.856 | 37.186 | 36.444 | 34.94 | 31.411 | 15.441 | 17.625 | 33.199 | 28.042 |
| Kortlopende schulden
| 64.594 | 3.495 | 6.918 | 8.175 | 43.764 | 58.705 | 20.906 | 20.966 | 20.966 | 22.5 | 49.93 | 50.724 | 58.401 | 56.701 | 13.916 | 9.36 |
| Belastingschulden
| 6.262 | 11.641 | 0.291 | 12.632 | 3.948 | 0.067 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 320.621 | 243.268 | 153.124 | 123.959 | 97.732 | 92.977 | 126.229 | 71.048 | 84.201 | 122.47 | 91.13 | 65.713 | 21.5 | 17.214 | 15.048 | 8.351 |
| Overige kortlopende verplichtingen
| 3,448.105 | 3,601.017 | 3,431.669 | 2,911.101 | 1,300.762 | 1,147.021 | 1,153.978 | 845.928 | 747.933 | 656.224 | 264.626 | 231.559 | 66.312 | 19.968 | 42.569 | 17.445 |
| Totaal kortlopende verplichtingen
| 3,953.19 | 3,961.671 | 3,643.064 | 3,078.058 | 1,480.134 | 1,337.334 | 1,335.976 | 960.798 | 890.286 | 837.638 | 440.626 | 379.407 | 161.654 | 111.508 | 104.732 | 63.198 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.687 | 40.247 | 8.209 | 16.396 | 24.445 | 0 | 58.705 | 79.72 | 100.686 | 127.5 | 170.82 | 0 | 32.171 | 29.457 | 43.996 | 34.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 115.513 | 31.387 | 40.395 | 0.2 | 0.3 | 0 | 0.019 | 0.044 | 0.097 | 0.169 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 5.842 | 17.772 | 9.045 | 7.78 | 3.763 | 1.272 | 3.995 | 3.716 | 13.962 | 4.751 | 5.338 | 4.154 | 2.024 |
| Overige niet-vlottende verplichtingen
| 1.895 | 5.777 | 3.531 | 4.275 | 10.883 | 30.927 | -84.993 | -19.057 | -2.501 | 27.3 | -140.46 | 18.557 | -25.932 | -25.72 | -41.235 | -6.813 |
| Totaal niet-vlottende verplichtingen
| 4.582 | 46.024 | 11.74 | 26.513 | 53.1 | 39.972 | 97.005 | 95.813 | 139.852 | 158.995 | 34.376 | 32.519 | 11.009 | 9.119 | 7.012 | 29.58 |
| Totaal passiva
| 3,957.772 | 4,007.695 | 3,654.804 | 3,104.571 | 1,533.234 | 1,377.306 | 1,432.981 | 1,056.611 | 1,030.138 | 996.633 | 475.002 | 411.926 | 172.663 | 120.627 | 111.744 | 92.778 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.007 | 0.007 | 0.007 | 0 | 31.322 | 18.345 |
| Gewone aandelen
| 0.053 | 0.052 | 0.055 | 0.054 | 0.052 | 0.053 | 0.051 | 0.051 | 0.051 | 0.051 | 0.038 | 0.035 | 0.035 | 0.04 | 0.013 | 0.012 |
| Ingehouden winsten
| 770.304 | 763.582 | 699.37 | 651.89 | 629.04 | 529.143 | 410.44 | 325.708 | 284.108 | 245.694 | 203 | 168.6 | 121.741 | 69.658 | 27.426 | -12.247 |
| Overige gereserveerde algehele resultaten
| -286.987 | -322.728 | -29.807 | 3.428 | 2.04 | -0.137 | -0.73 | -0.181 | -0.215 | -0.052 | -0.047 | 0.104 | 0.03 | 0 | 0 | -11.614 |
| Overige totale aandeelhoudersvermogen
| 375.98 | 340.575 | 401.055 | 354.46 | 296.224 | 380.753 | 354.789 | 358.155 | 379.376 | 383.296 | 199.251 | 158.885 | 131.383 | 95.433 | 12.603 | 9.972 |
| Totaal eigen vermogen van aandeelhouders
| 859.35 | 781.481 | 1,070.673 | 1,009.832 | 927.356 | 909.812 | 764.55 | 683.733 | 663.322 | 628.991 | 402.249 | 327.631 | 253.196 | 165.131 | 71.364 | 4.468 |
| Totaal eigen vermogen
| 859.35 | 781.481 | 1,070.673 | 1,009.832 | 927.356 | 909.812 | 764.55 | 683.733 | 663.322 | 628.991 | 402.249 | 327.631 | 253.196 | 165.131 | 71.364 | 4.468 |
| Totaal passiva en aandeelhoudersvermogen
| 4,817.122 | 4,789.176 | 4,725.477 | 4,114.403 | 2,460.59 | 2,287.118 | 2,197.531 | 1,740.344 | 1,693.46 | 1,625.624 | 877.251 | 739.557 | 425.859 | 285.758 | 183.108 | 97.246 |