Green Dot Corp Class A (NYSE:GDOT) - Share price


Stock Report

Green Dot Corp GDOT

Balance Sheet Items (in % Terms)
20142015201620172018
Cash & Short Term Investments47.50%48.55%44.78%42.37%48.74%
Accounts receivable3.01%0.76%0.25%0.35%0.45%
Inventory-----
Other Current Assets11.76%8.35%13.20%17.40%10.97%
Total current assets62.28%57.66%58.23%60.12%60.16%
Net PP&E4.76%4.66%4.75%4.43%5.26%
Intangibles25.70%28.01%25.92%26.50%24.10%
Other Long-Term Assets7.27%9.67%11.10%8.95%10.48%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.24%2.20%1.31%1.59%1.69%
Current Debt1.39%1.24%1.20%0.95%2.57%
Taxes Payable---0.00%0.00%
Accrued liabilities4.87%5.18%5.89%5.62%5.86%
Other current liabilities42.96%43.90%46.80%52.64%48.35%
Total current liabilities51.47%52.52%55.21%60.79%58.47%
Long Term Debt7.85%5.95%4.58%2.67%-
Other long-term liabilities1.94%2.32%0.92%1.74%-
Total Liabilities61.26%60.78%60.71%65.21%60.22%
Total stockholders' equity38.74%39.22%39.29%34.79%39.78%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20142015201620172018
Current Ratio1.211.101.050.991.03
Quick Ratio1.000.970.850.720.86
Financial Leverage2.582.552.552.872.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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