speb/financial-data huggingface dataset:
GDOT cash_flow (annual, 2024-12-31) — Change In Working Capital: -62179000.00
GDOT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41628000.00
GDOT cash_flow (annual, 2024-12-31) — Changes In Cash: 905933000.00
GDOT balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
GDOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 873585000.00
GDOT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GDOT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1143799000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 87675000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Assets: 2428190000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2416000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2416000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 242895000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 242895000.00
GDOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4502485000.00
GDOT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10356000.00
GDOT cash_flow (annual, 2024-12-31) — Deferred Tax: -10356000.00
GDOT cash_flow (annual, 2024-12-31) — Depreciation: 63422000.00
GDOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 84699000.00
GDOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84699000.00
GDOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 53527000.00
GDOT income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
GDOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26702000.00
GDOT income_statement (annual, 2024-12-31) — EBIT: -7174000.00
GDOT income_statement (annual, 2024-12-31) — EBITDA: 77525000.00
GDOT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 15751000.00
GDOT cash_flow (annual, 2024-12-31) — End Cash Position: 1592435000.00
GDOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 743148000.00
GDOT cash_flow (annual, 2024-12-31) — Free Cash Flow: 7096000.00
GDOT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -278082000.00
GDOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 370041000.00
GDOT balance_sheet (annual, 2024-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Goodwill: 301790000.00
GDOT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 397941000.00
GDOT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41253000.00
GDOT balance_sheet (annual, 2024-12-31) — Gross PPE: 522067000.00
GDOT income_statement (annual, 2024-12-31) — Gross Profit: 580077000.00
GDOT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13590000.00
GDOT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7587000.00
GDOT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6648000.00
GDOT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12968000.00
GDOT balance_sheet (annual, 2024-12-31) — Invested Capital: 922111000.00
GDOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 81402000.00
GDOT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2008650000.00
GDOT balance_sheet (annual, 2024-12-31) — Investments And Advances: 2008650000.00
GDOT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 287501000.00
GDOT balance_sheet (annual, 2024-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 205000.00
GDOT balance_sheet (annual, 2024-12-31) — Leases: 7227000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Leases: 7227000.00
GDOT balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
GDOT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8641000.00
GDOT balance_sheet (annual, 2024-12-31) — Long Term Debt: 48526000.00
GDOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57167000.00
GDOT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 287501000.00
GDOT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -299000000.00
GDOT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 503207000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 503207000.00
GDOT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35000000.00
GDOT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GDOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GDOT income_statement (annual, 2024-12-31) — Net Income: -26702000.00
GDOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26702000.00
GDOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26702000.00
GDOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26702000.00
GDOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26702000.00
GDOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26702000.00
GDOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26702000.00
GDOT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 221117000.00
GDOT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11499000.00
GDOT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11499000.00
GDOT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 749651000.00
GDOT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30428000.00
GDOT balance_sheet (annual, 2024-12-31) — Net PPE: 199186000.00
GDOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74287000.00
GDOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 475644000.00
GDOT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1045000.00
GDOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 125647000.00
GDOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 124405000.00
GDOT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 31961000.00
GDOT income_statement (annual, 2024-12-31) — Normalized EBITDA: 77525000.00
GDOT income_statement (annual, 2024-12-31) — Normalized Income: -26702000.00
GDOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 81383000.00
GDOT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15751000.00
GDOT income_statement (annual, 2024-12-31) — Operating Income: -7174000.00
GDOT income_statement (annual, 2024-12-31) — Operating Revenue: 1723876000.00
GDOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54227000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Current Assets: 679596000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4059002000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -278082000.00
GDOT income_statement (annual, 2024-12-31) — Other Gand A: 370041000.00
GDOT income_statement (annual, 2024-12-31) — Other Income Expense: -15365000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96151000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 96151000.00
GDOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2026000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 242707000.00
GDOT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15365000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Payable: 84000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Other Payable: 84000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Properties: 10823000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Receivables: 45907000.00
GDOT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24152000.00
GDOT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24152000.00
GDOT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Payables: 110497000.00
GDOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 198172000.00
GDOT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46588000.00
GDOT income_statement (annual, 2024-12-31) — Pretax Income: -22539000.00
GDOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4996000.00
GDOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
GDOT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 47324000.00
GDOT cash_flow (annual, 2024-12-31) — Purchase Of Business: -35000000.00
GDOT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GDOT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11845000.00
GDOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74287000.00
GDOT balance_sheet (annual, 2024-12-31) — Receivables: 85419000.00
GDOT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1143799000.00
GDOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84699000.00
GDOT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -299000000.00
GDOT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
GDOT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Restricted Cash: 44000.00
GDOT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Retained Earnings: 743602000.00
GDOT cash_flow (annual, 2024-12-31) — Sale Of Investment: 232962000.00
GDOT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 217210000.00
GDOT income_statement (annual, 2024-12-31) — Selling General And Administration: 587251000.00
GDOT balance_sheet (annual, 2024-12-31) — Share Issued: 54227000.00
GDOT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GDOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29928000.00
GDOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 873585000.00
GDOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 475644000.00
GDOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GDOT income_statement (annual, 2024-12-31) — Tax Provision: 4163000.00
GDOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GDOT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
GDOT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Total Assets: 5434282000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Capitalization: 922111000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Debt: 59583000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 873585000.00
GDOT income_statement (annual, 2024-12-31) — Total Expenses: 1731050000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4560697000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3006092000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58212000.00
GDOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1668000.00
GDOT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6648000.00
GDOT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
GDOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDOT balance_sheet (annual, 2024-12-31) — Working Capital: -2074295000.00
GDOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 146598000.00
GDOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 558874000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116449000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47979000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 408602000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1869000.00
GDOT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5200000.00
GDOT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5200000.00
GDOT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 61000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2002247000.00
GDOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54361000.00
GDOT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
GDOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1592435000.00
GDOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19418000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10148000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1772845000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1874882000.00
GDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 135189000.00
GDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63457000.00
GDOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 108721000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11988000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5953000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Payable: 11988000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11988000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1720000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 499000.00
GDOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20160000.00
GDOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 499000.00
GDOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 180453000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 55000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 947663000.00
GDOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 352917000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91200000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2746282000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2260000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2260000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 239676000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 239676000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4708263000.00
GDOT cash_flow (quarterly, 2025-03-31) — Depreciation: 15184000.00
GDOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20384000.00
GDOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20384000.00
GDOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55282000.00
GDOT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
GDOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — EBIT: 59359000.00
GDOT income_statement (quarterly, 2025-03-31) — EBITDA: 79743000.00
GDOT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2846000.00
GDOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1772888000.00
GDOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 135189000.00
GDOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 89303000.00
GDOT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 24497000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -230369000.00
GDOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 86910000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 392069000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49848000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204695000.00
GDOT income_statement (quarterly, 2025-03-31) — Gross Profit: 205957000.00
GDOT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14337000.00
GDOT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2112000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1010905000.00
GDOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63457000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2002247000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2002247000.00
GDOT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14860000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7888000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63242000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71130000.00
GDOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 14860000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25773000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25773000.00
GDOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25773000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -25934000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14860000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 14860000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 120329000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -18105000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 204695000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19418000.00
GDOT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GDOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 555594000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 829000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 103624000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102639000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 38710000.00
GDOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79743000.00
GDOT income_statement (quarterly, 2025-03-31) — Normalized Income: 25773000.00
GDOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 108721000.00
GDOT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27343000.00
GDOT income_statement (quarterly, 2025-03-31) — Operating Income: 59359000.00
GDOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 558874000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54873357.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 742713000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4244341000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -230369000.00
GDOT income_statement (quarterly, 2025-03-31) — Other Gand A: 86910000.00
GDOT income_statement (quarterly, 2025-03-31) — Other Income Expense: -25704000.00
GDOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2012000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 240258000.00
GDOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25704000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 10091000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76158000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 102037000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Payables: 130786000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 221986000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4507000.00
GDOT income_statement (quarterly, 2025-03-31) — Pretax Income: 33655000.00
GDOT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GDOT balance_sheet (quarterly, 2025-03-31) — Properties: 194604000.00
GDOT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 13991000.00
GDOT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GDOT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80741000.00
GDOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19418000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Receivables: 124137000.00
GDOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 352917000.00
GDOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20384000.00
GDOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GDOT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 43000.00
GDOT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
GDOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 769375000.00
GDOT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54807000.00
GDOT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59688000.00
GDOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 146598000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 54873357.00
GDOT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
GDOT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GDOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3021000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 947663000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 555594000.00
GDOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GDOT income_statement (quarterly, 2025-03-31) — Tax Provision: 7882000.00
GDOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
GDOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 5727885000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1010905000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 73390000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 947663000.00
GDOT income_statement (quarterly, 2025-03-31) — Total Expenses: 499515000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4780222000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2981603000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71959000.00
GDOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60745000.00
GDOT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14337000.00
GDOT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GDOT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GDOT balance_sheet (quarterly, 2025-03-31) — Working Capital: -1961981000.00
GDOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 133717000.00
GDOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 504176000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111557000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54937000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 416767000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2001000.00
GDOT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5199000.00
GDOT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5199000.00
GDOT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 805000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1537658000.00
GDOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55127000.00
GDOT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.85
GDOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1772888000.00
GDOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19494000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10047000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2312518000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2312518000.00
GDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -94427000.00
GDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 565121000.00
GDOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 68980000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5646000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20965000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Payable: -5646000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5646000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10437000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21829000.00
GDOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5655000.00
GDOT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 21829000.00
GDOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 539674000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 920882000.00
GDOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 358691000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86749000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3154997000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2875000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2875000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 235951000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 235951000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4591453000.00
GDOT cash_flow (quarterly, 2025-06-30) — Depreciation: 16078000.00
GDOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21277000.00
GDOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21277000.00
GDOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55127000.00
GDOT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.85
GDOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — EBIT: 11768000.00
GDOT income_statement (quarterly, 2025-06-30) — EBITDA: 33045000.00
GDOT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 75856000.00
GDOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2312562000.00
GDOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -94427000.00
GDOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49486000.00
GDOT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 282000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -218290000.00
GDOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 83558000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385937000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 56938000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 207560000.00
GDOT income_statement (quarterly, 2025-06-30) — Gross Profit: 145485000.00
GDOT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5371000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 359000.00
GDOT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4437000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984223000.00
GDOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 565121000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1537658000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1537658000.00
GDOT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GDOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7172000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 63341000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70513000.00
GDOT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47025000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -47025000.00
GDOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -47025000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 584844000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -97060000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -229000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 207560000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19494000.00
GDOT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
GDOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 534945000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 616000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 97023000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96155000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 34616000.00
GDOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33045000.00
GDOT income_statement (quarterly, 2025-06-30) — Normalized Income: -47025000.00
GDOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68980000.00
GDOT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 76138000.00
GDOT income_statement (quarterly, 2025-06-30) — Operating Income: 11768000.00
GDOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 504176000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54873357.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 731919000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4153962000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -218290000.00
GDOT income_statement (quarterly, 2025-06-30) — Other Gand A: 83558000.00
GDOT income_statement (quarterly, 2025-06-30) — Other Income Expense: -74691000.00
GDOT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1312000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 165673000.00
GDOT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -74691000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 9426000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44900000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
GDOT balance_sheet (quarterly, 2025-06-30) — Payables: 111916000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 198665000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3232000.00
GDOT income_statement (quarterly, 2025-06-30) — Pretax Income: -62923000.00
GDOT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2633000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Properties: 198134000.00
GDOT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7706000.00
GDOT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -194079000.00
GDOT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19494000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Receivables: 107284000.00
GDOT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 358691000.00
GDOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21277000.00
GDOT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
GDOT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 722350000.00
GDOT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 778923000.00
GDOT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 50159000.00
GDOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 133717000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 54873357.00
GDOT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
GDOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5736000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 920882000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 534945000.00
GDOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GDOT income_statement (quarterly, 2025-06-30) — Tax Provision: -15898000.00
GDOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GDOT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7447000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 5583464000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 984223000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 73388000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 920882000.00
GDOT income_statement (quarterly, 2025-06-30) — Total Expenses: 492408000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4662582000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2428467000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71129000.00
GDOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13399000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 359000.00
GDOT balance_sheet (quarterly, 2025-06-30) — Working Capital: -1436456000.00
GDOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 135033000.00
GDOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 494826000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107098000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53140000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421866000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1311000.00
GDOT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5200000.00
GDOT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5200000.00
GDOT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1157000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2326288000.00
GDOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55400000.00
GDOT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.56
GDOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2312562000.00
GDOT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19784000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3107000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1637321000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1637321000.00
GDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 90598000.00
GDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -789121000.00
GDOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23326000.00
GDOT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5521000.00
GDOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 69969000.00
GDOT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1310000.00
GDOT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47390000.00
GDOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15748000.00
GDOT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -47390000.00
GDOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -675197000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 56000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 913289000.00
GDOT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 374277000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 159133000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 2569526000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1424000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1424000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 251996000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 251996000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4788384000.00
GDOT cash_flow (quarterly, 2025-09-30) — Depreciation: 16268000.00
GDOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21468000.00
GDOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21468000.00
GDOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55400000.00
GDOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.56
GDOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — EBIT: -14484000.00
GDOT income_statement (quarterly, 2025-09-30) — EBITDA: 6984000.00
GDOT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3199000.00
GDOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1637365000.00
GDOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 90598000.00
GDOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3542000.00
GDOT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GDOT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -200192000.00
GDOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 86790000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 380451000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54451000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 203587000.00
GDOT income_statement (quarterly, 2025-09-30) — Gross Profit: 120549000.00
GDOT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 142000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 222000.00
GDOT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1520000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 976731000.00
GDOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -789121000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2326288000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2326288000.00
GDOT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GDOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1683000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63442000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65125000.00
GDOT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30791000.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30791000.00
GDOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30791000.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -765337000.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 90597000.00
GDOT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 203587000.00
GDOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19784000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 532838000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 402000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 91322000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90509000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 37139000.00
GDOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26886000.00
GDOT income_statement (quarterly, 2025-09-30) — Normalized Income: -13635476.00
GDOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23326000.00
GDOT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3199000.00
GDOT income_statement (quarterly, 2025-09-30) — Operating Income: -14484000.00
GDOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 494826000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55421000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 773678000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4268511000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -200192000.00
GDOT income_statement (quarterly, 2025-09-30) — Other Gand A: 86790000.00
GDOT income_statement (quarterly, 2025-09-30) — Other Income Expense: -21240000.00
GDOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1060000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158887000.00
GDOT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1338000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2896000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 83550000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
GDOT balance_sheet (quarterly, 2025-09-30) — Payables: 107320000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 266453000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9132000.00
GDOT income_statement (quarterly, 2025-09-30) — Pretax Income: -35724000.00
GDOT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Properties: 200691000.00
GDOT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8688000.00
GDOT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GDOT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -808763000.00
GDOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19784000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Receivables: 149351000.00
GDOT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 374277000.00
GDOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21468000.00
GDOT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GDOT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 44000.00
GDOT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19902000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 691559000.00
GDOT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43426000.00
GDOT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48243000.00
GDOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 135033000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 55421000.00
GDOT income_statement (quarterly, 2025-09-30) — Special Income Charges: -19902000.00
GDOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5260000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 913289000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 532838000.00
GDOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2746476.00
GDOT income_statement (quarterly, 2025-09-30) — Tax Provision: -4933000.00
GDOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
GDOT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12661000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 5767200000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 976731000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 66549000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 913289000.00
GDOT income_statement (quarterly, 2025-09-30) — Total Expenses: 509310000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4853911000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3197674000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65527000.00
GDOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -32831000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 222000.00
GDOT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19902000.00
GDOT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19902000.00
GDOT balance_sheet (quarterly, 2025-09-30) — Working Capital: -2218858000.00
GDOT income_statement (annual, 2025-12-31) — +Operating Expense: 559886000.00