GreenSky Financial Statements From 2010 to 2022

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky financial statements provide useful quarterly and yearly information to potential GreenSky investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenSky financial statements helps investors assess GreenSky's valuation, profitability, and current liquidity needs.
We have found seventy-three available fundamental trends for GreenSky, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of GreenSky regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
GreenSky Earnings before Tax are fairly stable at the moment as compared to the past year. GreenSky reported Earnings before Tax of 56.02 Million in 2021. Average Equity is likely to rise to about 26.1 M in 2022, whereas Average Assets are likely to drop slightly above 1.2 B in 2022.
  
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Check GreenSky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenSky main balance sheet or income statement drivers, such as Consolidated Income of 105.8 M, Cost of Revenue of 197.7 M or Earning Before Interest and Taxes EBIT of 78.5 M, as well as many exotic indicators such as Asset Turnover of 0.45, Book Value per Share of 0.22 or Debt to Equity Ratio of 26.77. GreenSky financial statements analysis is a perfect complement when working with GreenSky Valuation or Volatility modules. It can also supplement various GreenSky Technical models. Please check Risk vs Return Analysis.

GreenSky Revenues

500.93 Million

Share

GreenSky Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B972.3 M
Increasing
Slightly volatile
Cash and Equivalents532.6 M552.4 M441.2 M
Increasing
Stable
Investments5.5 M5.3 M121.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net20.8 M23.4 M17.1 M
Increasing
Stable
Tax Assets481.1 M488.4 M382.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20.9 M19.1 M19.5 M
Increasing
Stable
Trade and Non Trade Payables11.4 M11.7 M10.8 M
Increasing
Very volatile
Total Liabilities1.2 B1.2 BB
Increasing
Stable
Shareholders Equity52.9 M49.1 M(23.8 M)
Decreasing
Very volatile
Accumulated Retained Earnings Deficit71.4 M75.8 M64.2 M
Increasing
Very volatile
Tax Liabilities398.3 M403.1 M321.3 M
Increasing
Slightly volatile
Total Debt528.5 M450.6 M485.2 M
Increasing
Slightly volatile
Shareholders Equity USD52.9 M49.1 M(23.8 M)
Decreasing
Very volatile
Cash and Equivalents USD532.6 M552.4 M441.2 M
Increasing
Stable
Total Debt USD528.5 M450.6 M485.2 M
Increasing
Slightly volatile

GreenSky Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues500.9 M518.1 M455.1 M
Decreasing
Very volatile
Cost of Revenue197.7 M198.9 M202.4 M
Decreasing
Very volatile
Selling General and Administrative Expense134.4 M145.6 M116.6 M
Increasing
Very volatile
Operating Expenses148.4 M158 M135.3 M
Decreasing
Very volatile
Interest Expense26.1 M26.3 M23.1 M
Increasing
Very volatile
Income Tax Expense15 M13.9 M(1.5 M)
Increasing
Slightly volatile
Consolidated Income105.8 M117.8 M95.8 M
Decreasing
Stable
Net Income to Non Controlling Interests67.4 M75.7 M61.2 M
Decreasing
Stable
Net Income50.2 M42.1 M50.3 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact15.7 M15.8 M17.3 M
Decreasing
Slightly volatile
Net Income Common Stock49.1 M42.1 M48.8 M
Increasing
Very volatile
Weighted Average Shares184.5 M184.2 M171.6 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT78.5 M82.3 M68.9 M
Increasing
Stable
Revenues USD500.9 M518.1 M455.1 M
Decreasing
Very volatile
Net Income Common Stock USD49.1 M42.1 M48.8 M
Increasing
Very volatile
Earning Before Interest and Taxes USD78.5 M82.3 M68.9 M
Increasing
Stable
Gross Profit303.2 M319.2 M252.7 M
Decreasing
Very volatile
Operating Income154.8 M161.2 M117.4 M
Increasing
Very volatile

GreenSky Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(544.5 M)(530.5 M)(79.6 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (520.9 M)(507.5 M)35.9 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares941.1 K917 K9.1 M
Increasing
Stable
Net Cash Flow from Operations680.7 M630.9 M138.4 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents75.7 M84.8 M43.4 M
Increasing
Slightly volatile
Share Based Compensation13 M15.7 M10.8 M
Increasing
Very volatile
Depreciation Amortization and Accretion11.3 M14 M7.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.560.551.9495
Decreasing
Very volatile
Earnings per Diluted Share0.560.551.8826
Increasing
Very volatile
Earnings per Basic Share USD0.560.551.9495
Decreasing
Very volatile
Return on Average Equity1.881.741.0463
Decreasing
Slightly volatile
Return on Average Assets0.03280.0320.0561
Increasing
Very volatile
Return on Invested Capital0.05750.0560.0927
Increasing
Very volatile
Gross Margin0.590.6160.578
Increasing
Very volatile
Profit Margin0.08320.0810.1459
Decreasing
Very volatile
EBITDA Margin0.220.1860.2116
Increasing
Stable
Return on Sales0.20.1590.1956
Increasing
Very volatile
Asset Turnover0.450.3940.5626
Decreasing
Slightly volatile
Enterprise Value over EBITDA25.4324.0426.3678
Decreasing
Slightly volatile
Enterprise Value over EBIT29.9428.030.8413
Decreasing
Stable
Price to Earnings Ratio24.0920.65520.6951
Increasing
Slightly volatile
Sales per Share3.152.8123.2827
Increasing
Stable
Price to Sales Ratio3.584.042.8307
Decreasing
Stable
Price to Book Value46.0342.66125.8981
Decreasing
Slightly volatile
Debt to Equity Ratio26.7724.805(19.2778)
Decreasing
Slightly volatile
Free Cash Flow per Share3.613.340.932
Increasing
Stable
Book Value per Share0.220.2660.1547
Increasing
Very volatile
Tangible Assets Book Value per Share6.976.4526.6373
Increasing
Slightly volatile

GreenSky Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax58.3 M56 M49.9 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA88.8 M96.3 M76.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD88.8 M96.3 M76.4 M
Increasing
Stable
Market Capitalization1.8 B2.1 B1.5 B
Decreasing
Stable
Enterprise ValueB2.3 B1.6 B
Increasing
Very volatile
Invested Capital1.1 B1.1 B982.9 M
Increasing
Slightly volatile
Average Equity26.1 M24.2 M(17.8 M)
Decreasing
Stable
Average Assets1.2 B1.3 B956.3 M
Increasing
Slightly volatile
Invested Capital Average1.3 B1.5 B991.9 M
Increasing
Slightly volatile
Tangible Asset Value1.1 B1.2 B972.3 M
Increasing
Slightly volatile
Free Cash Flow663.9 M615.3 M126.3 M
Increasing
Very volatile

GreenSky Fundamental Market Drivers

Short Percent Of Float3.44%
Forward Price Earnings16.72
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day3.33M
Average Daily Volume In Three Month2.02M
Date Short Interest15th of December 2021
Fifty Day Average10.14
Two Hundred Day Average9.90

GreenSky Upcoming Events

Upcoming Quarterly Report9th of March 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About GreenSky Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GreenSky income statement, its balance sheet, and the statement of cash flows. GreenSky investors use historical funamental indicators, such as GreenSky's revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenSky investors may use each financial statement separately, they are all related. The changes in GreenSky's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenSky's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GreenSky Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GreenSky. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue198.9 M197.7 M
Revenues518.1 M500.9 M
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

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When running GreenSky price analysis, check to measure GreenSky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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