- 米国企業
- GREEN DOT CORP
GREEN DOT CORPGDOT
時価総額
$6.6億
PER
98.2倍
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Unrestricted cash and cash equivalents | 294 | 423 | 724 | 772 | 733 | 919 | 1,095 | 1,063 | 1,492 | 1,322 | 814 | 682 |
Restricted cash | - | - | 2 | 6 | 12 | 91 | 0 | 3 | 5 | 3 | 6 | 4 |
Settlement assets | 36 | 37 | 149 | 69 | 137 | 209 | 154 | 239 | 782 | 320 | 493 | 738 |
Investment securities available-for-sale, at fair value | - | - | - | - | - | - | - | - | - | - | - | 34 |
Accounts receivable, net | 40 | 46 | 49 | 42 | 40 | 35 | 41 | 60 | 68 | 80 | 74 | 110 |
Settlement assets | 36 | 37 | 149 | 69 | 137 | 209 | 154 | 239 | 782 | 320 | 493 | 738 |
Prepaid expenses and other assets | 32 | 27 | 24 | 31 | 32 | 47 | 57 | 66 | 67 | 81 | 78 | 69 |
Accounts receivable, net | 40 | 46 | 49 | 42 | 40 | 35 | 41 | 60 | 68 | 80 | 74 | 110 |
Income tax receivable | 7 | 16 | 16 | 6 | 13 | 7 | 9 | 1 | - | 1 | - | - |
Prepaid expenses and other assets | 32 | 27 | 24 | 31 | 32 | 47 | 57 | 66 | 67 | 81 | 78 | 69 |
Total current assets | 530 | 666 | 1,011 | 975 | 1,013 | 1,321 | 1,376 | 1,442 | 2,413 | 1,809 | 1,466 | 1,638 |
Debt Securities, Available-for-Sale, Noncurrent | - | - | - | - | - | - | 181 | 267 | 971 | 2,116 | 2,364 | - |
Investment securities available-for-sale, at fair value | - | - | - | - | - | - | - | - | - | - | - | 2,203 |
Loans Receivable, Fair Value Disclosure | - | - | - | - | - | - | - | 21 | 21 | 19 | 21 | - |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 31 |
Prepaid expenses and other assets | 2 | 1 | 12 | 6 | 4 | 8 | 8 | 11 | 40 | 136 | 193 | 222 |
Property, Plant and Equipment, Net | 58 | 60 | 77 | 79 | 83 | 97 | 120 | 145 | 133 | 135 | 160 | 179 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | 26 | 13 | 11 | 8 | 5 |
Deferred expenses | 13 | 15 | 17 | 15 | 17 | 22 | 21 | 17 | 18 | 17 | 15 | 2 |
Net deferred tax assets | - | - | - | - | - | - | 8 | 9 | 13 | 15 | 117 | 117 |
Goodwill and intangible assets | - | - | 417 | 474 | 451 | 582 | 551 | 521 | 492 | 467 | 445 | 420 |
Total assets | 726 | 875 | 1,624 | 1,691 | 1,740 | 2,198 | 2,287 | 2,461 | 4,115 | 4,725 | 4,789 | 4,817 |
Accounts payable | 31 | 35 | 36 | 37 | 23 | 35 | 39 | 38 | 35 | 51 | 114 | 120 |
Deposits | - | - | - | - | - | - | - | 1,175 | 2,735 | 3,287 | 3,450 | - |
Deposits | 198 | 220 | 565 | 652 | 737 | 1,022 | 1,005 | - | - | - | - | 3,294 |
Client Funds Held | 46 | 65 | 98 | 61 | 46 | 95 | 58 | 69 | 95 | 124 | 218 | 314 |
Settlement obligations | 4 | 5 | 4 | 5 | 5 | 7 | 6 | 13 | 18 | 16 | 41 | 57 |
Amounts due to card issuing banks for overdrawn accounts | 51 | 50 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 |
Other accrued liabilities | 29 | 36 | 79 | 88 | 102 | 123 | 134 | 108 | 145 | 128 | 99 | 91 |
Operating lease liabilities | - | - | - | - | - | - | - | 9 | 8 | 7 | 3 | 3 |
Deferred revenue | - | - | - | - | - | - | 35 | 28 | 29 | 29 | 25 | 6 |
Income tax payable | - | - | - | - | - | 0 | 0 | 4 | 12 | 0 | 12 | 6 |
Line of credit | - | - | 23 | 21 | 21 | 21 | 59 | 35 | - | - | - | 61 |
Total current liabilities | 379 | 439 | 836 | 888 | 961 | 1,336 | 1,337 | 1,480 | 3,078 | 3,643 | 3,962 | 3,953 |
Income tax payable | - | - | - | - | - | 0 | 0 | 4 | 12 | 0 | 12 | 6 |
Total current liabilities | 379 | 439 | 836 | 888 | 961 | 1,336 | 1,337 | 1,480 | 3,078 | 3,643 | 3,962 | 3,953 |
Other accrued liabilities | 19 | 34 | 31 | 38 | 12 | 31 | 31 | 11 | 4 | 4 | 6 | 2 |
Operating lease liabilities | - | - | - | - | - | - | - | 24 | 16 | 8 | 5 | 3 |
Line of credit | - | - | - | - | - | - | - | - | - | - | 35 | - |
Total liabilities | 398 | 473 | 995 | 1,028 | 1,057 | 1,433 | 1,377 | 1,533 | 3,105 | 3,655 | 4,008 | 3,958 |
Common Stock, Value, Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 159 | 199 | 383 | 379 | 358 | 355 | 381 | 296 | 354 | 401 | 341 | 376 |
Retained earnings | 169 | 203 | 246 | 284 | 326 | 410 | 529 | 629 | 652 | 699 | 764 | 770 |
Accumulated other comprehensive loss | 0 | -0 | -0 | -0 | -0 | -1 | -0 | 2 | 3 | -30 | -323 | -287 |
Total stockholders’ equity | 328 | 402 | 629 | 663 | 684 | 765 | 910 | 927 | 1,010 | 1,071 | 781 | 859 |
Total liabilities and stockholders’ equity | 726 | 875 | 1,624 | 1,691 | 1,740 | 2,198 | 2,287 | 2,461 | 4,115 | 4,725 | 4,789 | 4,817 |