Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Green Dot (GDOT) Short-Term Debt issuances (2016 - 2022)

Green Dot (GDOT) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$83.8 million as the latest value for Q3 2022.

  • Quarterly Short-Term Debt issuances fell 213.14% to -$83.8 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was -$100.6 million through Sep 2022, down 231.6% year-over-year, with the annual reading at -$488.7 million for FY2021, 195.34% down from the prior year.
  • Short-Term Debt issuances for Q3 2022 was -$83.8 million at Green Dot, down from $15.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $428.2 million in Q4 2020, with the low at -$395.5 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $5.8 million, with a median of $15.4 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances soared 933.15% in 2020, then tumbled 1240.8% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at -$42.1 million in 2018, then soared by 198.42% to $41.4 million in 2019, then skyrocketed by 933.15% to $428.2 million in 2020, then tumbled by 131.97% to -$136.9 million in 2021, then surged by 38.79% to -$83.8 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$83.8 million, $15.4 million, and $104.7 million for Q3 2022, Q2 2022, and Q1 2022 respectively.