Green Dot Corporation
GDOT
$12.89
$0.383.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.20% | 30.44% | 11.33% | 9.55% | 10.37% |
| Total Receivables | 40.96% | -13.81% | 47.19% | 13.55% | 3.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.94% | -16.47% | -1.13% | 28.24% | -4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48% | -0.27% | 3.83% | 10.46% | -35.08% |
| Total Current Assets | -18.56% | 19.33% | 10.14% | 10.36% | -7.94% |
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| Total Current Assets | -18.56% | 19.33% | 10.14% | 10.36% | -7.94% |
| Net Property, Plant & Equipment | -1.91% | 1.40% | 880.06% | -88.72% | 3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.42% | -1.56% | 42.86% | -31.94% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -3.14% | 3.60% | 15.33% | -30.54% |
| Total Assets | 3.29% | -2.52% | 5.40% | 2.82% | -4.21% |
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| Total Accounts Payable | 2.71% | -1.75% | 4.11% | 4.61% | -1.79% |
| Total Accrued Expenses | 83.44% | -4.88% | 4.02% | -7.56% | -23.91% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.47% | 27.21% | -6.46% | 14.07% | -96.72% |
| Total Finance Division Other Current Liabilities | 4.03% | -11.44% | 11.23% | 7.95% | -38.72% |
| Total Other Current Liabilities | 4.03% | -11.44% | 11.23% | 7.95% | -38.72% |
| Total Current Liabilities | 4.29% | -2.48% | 4.57% | 4.56% | -7.28% |
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| Total Current Liabilities | 4.29% | -2.48% | 4.57% | 4.56% | -7.28% |
| Long-Term Debt | 0.16% | 0.16% | 30.33% | 11.11% | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -76.53% | -9.08% | -8.71% | 317.84% | 23.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.74% | -25.69% | -20.67% | -14.13% | -12.32% |
| Total Liabilities | 4.10% | -2.46% | 4.81% | 4.77% | -6.33% |
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| Common Stock & APIC | 1.22% | 2.00% | 0.15% | 1.81% | 2.03% |
| Retained Earnings | -4.26% | -6.11% | 3.47% | 0.69% | -1.05% |
| Treasury Stock & Other | 8.29% | 5.24% | 17.16% | -34.29% | 23.09% |
| Total Common Equity | -0.82% | -2.83% | 8.48% | -6.29% | 7.16% |
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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 | -0.82% | -2.83% | 8.48% | -6.29% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -2.83% | 8.48% | -6.29% | 7.16% |
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