Green Dot Corporation
GDOT
$13.47
$0.010.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B |
| Total Receivables | 103.18M | 119.72M | 81.33M | 71.63M | 69.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.38M | 62.71M | 63.42M | 49.46M | 51.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.32M | 688.16M | 662.80M | 600.02M | 924.25M |
| Total Current Assets | 3.15B | 2.64B | 2.40B | 2.17B | 2.36B |
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| Total Current Assets | 3.15B | 2.64B | 2.40B | 2.17B | 2.36B |
| Net Property, Plant & Equipment | 207.56M | 204.70M | 20.89M | 185.19M | 179.08M |
| Long-term Investments | -- | -- | 301.79M | -- | -- |
| Goodwill | -- | -- | 301.79M | -- | -- |
| Total Other Intangibles | 385.94M | 392.07M | 274.45M | 403.27M | 407.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.09B | 1.05B | 908.29M | 1.31B |
| Total Assets | 5.58B | 5.73B | 5.43B | 5.29B | 5.52B |
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| Total Accounts Payable | 4.21B | 4.28B | 4.11B | 3.93B | 4.00B |
| Total Accrued Expenses | 86.75M | 91.20M | 87.68M | 94.84M | 124.65M |
| Short-term Debt | -- | -- | 84.00K | 84.00K | 84.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.26M | 2.42M | 2.12M | 64.65M |
| Total Finance Division Other Current Liabilities | 293.57M | 331.48M | 298.03M | 276.09M | 450.50M |
| Total Other Current Liabilities | 293.57M | 331.48M | 298.03M | 276.09M | 450.50M |
| Total Current Liabilities | 4.59B | 4.71B | 4.50B | 4.31B | 4.64B |
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| Total Current Liabilities | 4.59B | 4.71B | 4.50B | 4.31B | 4.64B |
| Long-Term Debt | 63.34M | 63.24M | 48.53M | 43.68M | -- |
| Short-term Debt | -- | -- | 84.00K | 84.00K | 84.00K |
| Capital Leases | 7.17M | 7.89M | 8.64M | 2.07M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.00K | 829.00K | 1.05M | 1.22M | 1.39M |
| Total Liabilities | 4.66B | 4.78B | 4.56B | 4.35B | 4.65B |
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| Common Stock & APIC | 416.82M | 408.66M | 408.07M | 400.82M | 392.86M |
| Retained Earnings | 722.35M | 769.38M | 743.60M | 738.50M | 746.34M |
| Treasury Stock & Other | -218.29M | -230.37M | -278.08M | -207.08M | -269.25M |
| Total Common Equity | 920.88M | 947.66M | 873.59M | 932.25M | 869.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 920.88M | 947.66M | 873.59M | 932.25M | 869.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.88M | 947.66M | 873.59M | 932.25M | 869.95M |
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