Green Dot Corporation
GDOT
$10.83
-$0.08-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.64B | 2.31B | 1.77B | 1.59B |
| Total Receivables | 95.31M | 145.45M | 103.18M | 119.72M | 81.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.28M | 55.49M | 52.38M | 62.71M | 63.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 730.77M | 686.32M | 688.16M | 666.65M |
| Total Current Assets | 2.64B | 2.57B | 3.15B | 2.64B | 2.40B |
|
|
|||||
| Total Current Assets | 2.64B | 2.57B | 3.15B | 2.64B | 2.40B |
| Net Property, Plant & Equipment | 8.01M | 203.59M | 207.56M | 204.70M | 20.89M |
| Long-term Investments | 301.79M | -- | -- | -- | 301.79M |
| Goodwill | 301.79M | -- | -- | -- | 301.79M |
| Total Other Intangibles | 264.01M | 380.45M | 385.94M | 392.07M | 274.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.13B | 1.05B | 1.09B | 1.05B |
| Total Assets | 5.99B | 5.77B | 5.58B | 5.73B | 5.43B |
|
|
|||||
| Total Accounts Payable | 4.53B | 4.32B | 4.21B | 4.28B | 4.11B |
| Total Accrued Expenses | 153.61M | 159.13M | 86.75M | 91.20M | 87.68M |
| Short-term Debt | -- | -- | -- | -- | 84.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.00K | 1.42M | 2.88M | 2.26M | 2.42M |
| Total Finance Division Other Current Liabilities | 344.62M | 305.39M | 293.57M | 331.48M | 298.03M |
| Total Other Current Liabilities | 344.62M | 305.39M | 293.57M | 331.48M | 298.03M |
| Total Current Liabilities | 5.03B | 4.79B | 4.59B | 4.71B | 4.50B |
|
|
|||||
| Total Current Liabilities | 5.03B | 4.79B | 4.59B | 4.71B | 4.50B |
| Long-Term Debt | 63.54M | 63.44M | 63.34M | 63.24M | 48.53M |
| Short-term Debt | -- | -- | -- | -- | 84.00K |
| Capital Leases | 1.60M | 1.68M | 7.17M | 7.89M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.00K | 402.00K | 616.00K | 829.00K | 1.05M |
| Total Liabilities | 5.09B | 4.85B | 4.66B | 4.78B | 4.56B |
|
|
|||||
| Common Stock & APIC | 427.53M | 421.92M | 416.82M | 408.66M | 408.07M |
| Retained Earnings | 644.74M | 691.56M | 722.35M | 769.38M | 743.60M |
| Treasury Stock & Other | -182.02M | -200.19M | -218.29M | -230.37M | -278.08M |
| Total Common Equity | 890.25M | 913.29M | 920.88M | 947.66M | 873.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 890.25M | 913.29M | 920.88M | 947.66M | 873.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.25M | 913.29M | 920.88M | 947.66M | 873.59M |
|
|
|||||