Green Dot Corporation
GDOT
$13.53
$0.020.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B |
| Total Receivables | 132.04M | 190.08M | 95.31M | 145.45M | 103.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.95M | 106.92M | 73.28M | 55.49M | 52.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.65M | 881.93M | 1.05B | 730.77M | 686.32M |
| Total Current Assets | 2.31B | 2.83B | 2.64B | 2.57B | 3.15B |
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| Total Current Assets | 2.31B | 2.83B | 2.64B | 2.57B | 3.15B |
| Net Property, Plant & Equipment | 201.14M | 199.98M | 8.01M | 203.59M | 207.56M |
| Long-term Investments | -- | -- | 301.79M | -- | -- |
| Goodwill | -- | -- | 301.79M | -- | -- |
| Total Other Intangibles | 363.34M | 369.00M | 264.01M | 380.45M | 385.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.37B | 1.42B | 1.13B | 1.05B |
| Total Assets | 6.19B | 6.65B | 5.99B | 5.77B | 5.58B |
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| Total Accounts Payable | 4.70B | 4.63B | 4.53B | 4.32B | 4.21B |
| Total Accrued Expenses | 149.80M | 150.94M | 153.61M | 159.13M | 86.75M |
| Short-term Debt | -- | 500.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00K | 375.00K | 325.00K | 1.42M | 2.88M |
| Total Finance Division Other Current Liabilities | 337.84M | 363.48M | 344.62M | 305.39M | 293.57M |
| Total Other Current Liabilities | 337.84M | 363.48M | 344.62M | 305.39M | 293.57M |
| Total Current Liabilities | 5.19B | 5.64B | 5.03B | 4.79B | 4.59B |
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| Total Current Liabilities | 5.19B | 5.64B | 5.03B | 4.79B | 4.59B |
| Long-Term Debt | 63.74M | 63.64M | 63.54M | 63.44M | 63.34M |
| Short-term Debt | -- | 500.00M | -- | -- | -- |
| Capital Leases | 1.42M | 1.51M | 1.60M | 1.68M | 7.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00K | 203.00K | 282.00K | 402.00K | 616.00K |
| Total Liabilities | 5.25B | 5.71B | 5.09B | 4.85B | 4.66B |
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| Common Stock & APIC | 431.03M | 427.97M | 427.53M | 421.92M | 416.82M |
| Retained Earnings | 696.40M | 698.49M | 644.74M | 691.56M | 722.35M |
| Treasury Stock & Other | -188.03M | -185.96M | -182.02M | -200.19M | -218.29M |
| Total Common Equity | 939.40M | 940.50M | 890.25M | 913.29M | 920.88M |
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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 | 939.40M | 940.50M | 890.25M | 913.29M | 920.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 939.40M | 940.50M | 890.25M | 913.29M | 920.88M |
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