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 | -13.17% | -29.20% | 30.44% | 11.33% | 9.55% |
| Total Receivables | -34.47% | 40.96% | -13.81% | 47.19% | 13.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.05% | 5.94% | -16.47% | -1.13% | 28.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.15% | 6.48% | -0.27% | 3.23% | 11.10% |
| Total Current Assets | 2.62% | -18.56% | 19.33% | 9.97% | 10.54% |
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| Total Current Assets | 2.62% | -18.56% | 19.33% | 9.97% | 10.54% |
| Net Property, Plant & Equipment | -96.07% | -1.91% | 1.40% | 880.06% | -88.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.61% | -1.42% | -1.56% | 42.86% | -31.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50% | 7.67% | -3.14% | 3.60% | 15.33% |
| Total Assets | 3.78% | 3.29% | -2.52% | 5.40% | 2.82% |
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| Total Accounts Payable | 4.83% | 2.71% | -1.75% | 4.11% | 4.61% |
| Total Accrued Expenses | -3.47% | 83.44% | -4.88% | 4.02% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.18% | -50.47% | 27.21% | -6.46% | 14.07% |
| Total Finance Division Other Current Liabilities | 12.85% | 4.03% | -11.44% | 11.23% | 7.95% |
| Total Other Current Liabilities | 12.85% | 4.03% | -11.44% | 11.23% | 7.95% |
| Total Current Liabilities | 5.04% | 4.29% | -2.48% | 4.57% | 4.56% |
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| Total Current Liabilities | 5.04% | 4.29% | -2.48% | 4.57% | 4.56% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 30.33% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -4.99% | -76.53% | -9.08% | -8.71% | 317.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.85% | -34.74% | -25.69% | -20.67% | -14.13% |
| Total Liabilities | 4.97% | 4.10% | -2.46% | 4.81% | 4.77% |
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| Common Stock & APIC | 1.33% | 1.22% | 2.00% | 0.15% | 1.81% |
| Retained Earnings | -6.77% | -4.26% | -6.11% | 3.47% | 0.69% |
| Treasury Stock & Other | 9.08% | 8.29% | 5.24% | 17.16% | -34.29% |
| Total Common Equity | -2.52% | -0.82% | -2.83% | 8.48% | -6.29% |
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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 | -2.52% | -0.82% | -2.83% | 8.48% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -0.82% | -2.83% | 8.48% | -6.29% |
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