Green Dot Corporation
GDOT
$13.65
$0.100.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.44% | 11.33% | 9.55% | 10.37% | 17.71% |
| Total Receivables | -13.81% | 47.19% | 13.55% | 3.37% | -16.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.47% | -1.13% | 28.24% | -4.40% | -35.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | 3.83% | 10.46% | -35.08% | 4.57% |
| Total Current Assets | 19.33% | 10.14% | 10.36% | -7.94% | 9.10% |
|
|
|||||
| Total Current Assets | 19.33% | 10.14% | 10.36% | -7.94% | 9.10% |
| Net Property, Plant & Equipment | 1.40% | 880.06% | -88.72% | 3.41% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.56% | 42.86% | -31.94% | -1.14% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | 3.60% | 15.33% | -30.54% | 5.04% |
| Total Assets | -2.52% | 5.40% | 2.82% | -4.21% | 3.69% |
|
|
|||||
| Total Accounts Payable | -1.75% | 4.11% | 4.61% | -1.79% | 3.98% |
| Total Accrued Expenses | -4.88% | 4.02% | -7.56% | -23.91% | 12.90% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -24.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.21% | -6.46% | 14.07% | -96.72% | 33.61% |
| Total Finance Division Other Current Liabilities | -11.44% | 11.23% | 7.95% | -38.72% | 3.13% |
| Total Other Current Liabilities | -11.44% | 11.23% | 7.95% | -38.72% | 3.13% |
| Total Current Liabilities | -2.48% | 4.57% | 4.56% | -7.28% | 4.44% |
|
|
|||||
| Total Current Liabilities | -2.48% | 4.57% | 4.56% | -7.28% | 4.44% |
| Long-Term Debt | 0.16% | 30.33% | 11.11% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -24.32% |
| Capital Leases | -9.08% | -8.71% | 317.84% | 23.32% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.69% | -20.67% | -14.13% | -12.32% | -17.48% |
| Total Liabilities | -2.46% | 4.81% | 4.77% | -6.33% | 4.43% |
|
|
|||||
| Common Stock & APIC | 2.00% | 0.15% | 1.81% | 2.03% | 2.51% |
| Retained Earnings | -6.11% | 3.47% | 0.69% | -1.05% | -3.70% |
| Treasury Stock & Other | 5.24% | 17.16% | -34.29% | 23.09% | 6.40% |
| Total Common Equity | -2.83% | 8.48% | -6.29% | 7.16% | -0.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.83% | 8.48% | -6.29% | 7.16% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83% | 8.48% | -6.29% | 7.16% | -0.08% |
|
|
|||||