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=jivedata("GDOT","financials")Full statements spill as a table. For one cell: =jivedata("GDOT","Revenue") or =jivedata("GDOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GDOT • CIK 0001386278
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $22,670 | $-1,668 | $13,659 | $7,792 |
| Interest Income (Expense), Nonoperating, Net | — | $-5,506 | $-6,152 | $-6,292 |
| Other Nonoperating Income (Expense) | $-5,010 | $-15,365 | $-104,779 | $-4,220 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-97,272 | $-97,272 |
| Income Tax Expense (Benefit) | $7,911 | $4,163 | $1,594 | $23,228 |
| Net Income (Loss) Attributable to Parent | $6,722 | $-26,702 | $-98,866 | $-25,948 |
| Weighted Average Number of Shares Outstanding, Basic | 52,251,000 | 53,527,000 | 55,099,000 | 56,610,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 52,510,000 | 53,527,000 | 55,099,000 | 58,396,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,463,984 | — | $1,990,713 | $2,174,191 |
| Revenue Not from Contract with Customer | $37,344 | $62,365 | $89,778 | $95,380 |
| Revenues | $1,501,328 | $1,723,876 | $2,080,491 | $2,269,571 |
| Selling and Marketing Expense | $245,325 | $217,210 | $207,893 | $206,718 |
| Labor and Related Expense | $238,528 | $251,044 | $254,376 | $243,089 |
| Communications and Information Technology | $639,228 | $887,249 | $1,230,445 | $1,421,201 |
| Other General and Administrative Expense | $355,577 | $370,041 | $351,993 | $368,468 |
| Restructuring Charges | — | — | $22,125 | $22,303 |
| Operating Expenses | $1,478,658 | $1,725,544 | $2,066,832 | $2,261,779 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $682,263 | $1,592,391 | $1,421,690 | $1,143,395 |
| Restricted Cash and Cash Equivalents, Current | $4,239 | $44 | $44 | $31 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $2,203,142 | $2,008,650 | $2,467,843 | $3,033,341 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $33,859 | $24,152 | $0 | $0 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $30,534 | $31,961 | $55,700 | $44,252 |
| Settlement Assets, Current | $737,989 | $616,172 | $947,497 | $970,363 |
| Prepaid Expense and Other Assets, Noncurrent | $221,656 | $242,707 | $154,567 | $151,482 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $110,141 | $132,007 | $197,248 | $137,754 |
| Property, Plant and Equipment, Net | $179,376 | $188,363 | $198,352 | $200,197 |
| Prepaid Expense and Other Assets, Current | $69,419 | $63,424 | $73,275 | $63,946 |
| Operating Lease, Right-of-Use Asset | $5,342 | $10,823 | $1,053 | $940 |
| Income Taxes Receivable, Current | — | — | $589 | $1,631 |
| Deferred Costs, Noncurrent | $1,546 | $1,242 | $789 | $718 |
| Assets, Current | $1,637,910 | $2,428,190 | $2,640,343 | $2,317,120 |
| Deferred Income Tax Assets, Net | $117,139 | $124,405 | $92,188 | $80,663 |
| Intangible Assets, Net (Including Goodwill) | $420,477 | $397,941 | $374,401 | $363,342 |
| Assets | $4,817,122 | $5,434,282 | $5,985,236 | $6,192,055 |
| Other Liabilities, Noncurrent | $1,895 | $1,045 | $282 | $132 |
| Operating Lease, Liability, Noncurrent | $2,687 | $8,641 | $1,599 | $1,416 |
| Notes Payable, Noncurrent | — | $48,526 | $63,541 | $63,739 |
| Liabilities | $3,957,772 | $4,560,697 | $5,094,991 | $5,252,654 |
| Accounts Payable, Current | $119,870 | $103,765 | $114,714 | $59,042 |
| Deposits | $3,293,603 | $4,010,520 | $4,416,294 | $4,640,329 |
| Settlement Liabilities, Current | $57,001 | $48,482 | $52,916 | $46,827 |
| Other Liabilities, Current | $91,239 | $87,675 | $153,752 | $149,797 |
| Operating Lease, Liability, Current | $3,369 | $2,416 | $325 | $356 |
| Contract with Customer, Liability, Current | $6,343 | $6,279 | $4,224 | $4,307 |
| Accrued Income Taxes, Current | $6,262 | $6,648 | $2,366 | $0 |
| Liabilities, Current | $3,953,190 | $4,502,485 | $5,029,569 | $5,187,367 |
| Common Stock, Value, Issued | $53 | $55 | $56 | $57 |
| Additional Paid in Capital | $375,980 | $408,010 | $427,477 | $430,971 |
| Retained Earnings (Accumulated Deficit) | $770,304 | $743,602 | $644,736 | $696,402 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-286,987 | $-278,082 | $-182,024 | $-188,029 |
| Stockholders' Equity Attributable to Parent | $859,350 | $873,585 | $890,245 | $939,401 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $11,383 | $17,542 | $21,053 | $38,005 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 52,816,000 | 54,227,000 | 55,565,000 | 56,985,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,722 | $-26,702 | $-98,866 | $-25,948 |
| Net Cash Provided by (Used in) Operating Activities | $97,519 | $81,383 | $138,557 | $155,541 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-133,343 | $905,933 | $-170,701 | $-1,169,136 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $686,502 | $1,592,435 | $1,421,734 | $1,295,259 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,923 | $12,968 | $12,372 | $14,160 |
| Income Taxes Paid, Net | $24,351 | $13,590 | $6,097 | $3,883 |
| Cash and Cash Equivalents, at Carrying Value | $682,263 | $1,592,391 | $1,421,690 | $1,295,227 |
| Restricted Cash and Cash Equivalents, Current | $4,239 | $44 | $44 | $32 |
| Depreciation, Depletion and Amortization | $58,714 | $63,422 | $64,722 | $70,258 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $11,845 | $1,280,914 | $1,677,661 |
| Amortization of Intangible Assets | $24,257 | $21,277 | $20,798 | $20,677 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $176,665 | $232,689 | $217,579 | $210,225 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $24,771 | $19,762 | $12,765 | $10,965 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $186 | $273 | $730,801 | $354 |
| Provision for Other Credit Losses | $26,311 | $27,562 | $23,450 | $32,128 |
| Payments to Acquire Property, Plant, and Equipment | $75,942 | $74,287 | $72,540 | $72,506 |
| Share-based Payment Arrangement, Noncash Expense | $33,744 | $29,928 | $18,703 | $17,772 |
| Payments for (Proceeds from) Loans Receivable | $28,970 | $27,857 | $43,188 | $38,092 |
| Income (Loss) from Equity Method Investments | $-9,310 | $-15,751 | $-86,870 | $-11,265 |
| Payments to Acquire Equity Method Investments | $35,000 | $35,000 | $0 | $0 |
| Debt Securities, Available-for-sale, Realized Loss | — | — | $24,779 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $3,782 | $2,571 | $2,271 | $2,307 |
| Amortization of Debt Discount (Premium) | $-2,276 | $-1,986 | $377 | $3,050 |
| Net Cash Provided by (Used in) Investing Activities | $33,157 | $81,402 | $-450,533 | $-1,579,987 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $4,944 | $2,023 | $2,204 |
| Deferred Income Tax Expense (Benefit) | $-11,867 | $-10,356 | $368 | $368 |
| Other Noncash Income (Expense) | $4,100 | $40 | $-3,621 | $-3,562 |
| Proceeds from Notes Payable | — | $49,501 | $14,860 | $0 |
| Proceeds from Long-term Lines of Credit | $282,000 | $238,000 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $256,000 | $299,000 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $5,565 | $4,996 | $3,678 | $3,678 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,903 | $2,892 | $2,913 | $5,431 |
| Increase (Decrease) in Deposits | $-159,436 | $717,982 | $404,802 | $504,068 |
| Payments of Financing Costs | — | $1,075 | $623 | $200 |
| Net Cash Provided by (Used in) Financing Activities | $-264,019 | $743,148 | $141,275 | $255,310 |
| Increase (Decrease) in Accounts Receivable | $60,475 | $41,628 | $78,006 | $45,650 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,354 | $-182 | $6,042 | $6,526 |
| Increase (Decrease) in Deferred Charges | $-13,001 | $-304 | $-453 | $-150 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $690 | $-19,469 | $69,390 | $42,623 |
| Increase (Decrease) in Contract with Customer, Liability | $-19,539 | $-917 | $-2,815 | $-899 |
| Increase (Decrease) in Income Taxes Payable | $-5,613 | $-22 | $-4,525 | $19,330 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-515 | $629 | $-492 | $-212 |