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
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Income Statement
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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 repayments (2016 - 2017)

Green Dot (GDOT) has disclosed Short-Term Debt repayments for 3 consecutive years, with $180.0 million as the latest value for Q2 2017.

  • Quarterly Short-Term Debt repayments changed N/A to $180.0 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $345.0 million through Jun 2017, up 2200.0% year-over-year, with the annual reading at $12.4 million for FY2009, N/A changed from the prior year.
  • Short-Term Debt repayments for Q2 2017 was $180.0 million at Green Dot, up from $155.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $180.0 million in Q2 2017, with the low at $10.0 million in Q3 2016.
  • Average Short-Term Debt repayments over 3 years is $78.0 million, with a median of $30.0 million recorded in 2015.
  • The sharpest move saw Short-Term Debt repayments crashed 50.0% in 2016, then skyrocketed 933.33% in 2017.
  • Over 3 years, Short-Term Debt repayments stood at $30.0 million in 2015, then tumbled by 66.67% to $10.0 million in 2016, then skyrocketed by 1700.0% to $180.0 million in 2017.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $180.0 million, $155.0 million, and $10.0 million for Q2 2017, Q1 2017, and Q3 2016 respectively.