Green Dot Corporation
GDOT
$12.63
-$0.23-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.80% | -13.17% | -29.20% | 30.44% | 11.33% |
| Total Receivables | 99.44% | -34.47% | 40.96% | -13.81% | 47.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.92% | 32.05% | 5.94% | -16.47% | -1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.69% | 43.15% | 6.48% | -0.27% | 3.23% |
| Total Current Assets | 7.17% | 2.62% | -18.56% | 19.33% | 9.97% |
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| Total Current Assets | 7.17% | 2.62% | -18.56% | 19.33% | 9.97% |
| Net Property, Plant & Equipment | 2,398.15% | -96.07% | -1.91% | 1.40% | 880.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.77% | -30.61% | -1.42% | -1.56% | 42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | 25.50% | 7.67% | -3.14% | 3.60% |
| Total Assets | 11.12% | 3.78% | 3.29% | -2.52% | 5.40% |
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| Total Accounts Payable | 2.18% | 4.83% | 2.71% | -1.75% | 4.11% |
| Total Accrued Expenses | -1.74% | -3.47% | 83.44% | -4.88% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.38% | -77.18% | -50.47% | 27.21% | -6.46% |
| Total Finance Division Other Current Liabilities | 5.47% | 12.85% | 4.03% | -11.44% | 11.23% |
| Total Other Current Liabilities | 5.47% | 12.85% | 4.03% | -11.44% | 11.23% |
| Total Current Liabilities | 12.23% | 5.04% | 4.29% | -2.48% | 4.57% |
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| Total Current Liabilities | 12.23% | 5.04% | 4.29% | -2.48% | 4.57% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 30.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | -4.99% | -76.53% | -9.08% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.01% | -29.85% | -34.74% | -25.69% | -20.67% |
| Total Liabilities | 12.07% | 4.97% | 4.10% | -2.46% | 4.81% |
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| Common Stock & APIC | 0.10% | 1.33% | 1.22% | 2.00% | 0.15% |
| Retained Earnings | 8.34% | -6.77% | -4.26% | -6.11% | 3.47% |
| Treasury Stock & Other | -2.16% | 9.08% | 8.29% | 5.24% | 17.16% |
| Total Common Equity | 5.65% | -2.52% | -0.82% | -2.83% | 8.48% |
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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 | 5.65% | -2.52% | -0.82% | -2.83% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | -2.52% | -0.82% | -2.83% | 8.48% |
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