Green Dot Corporation
GDOT
$9.58
$0.353.79%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.33% | 9.55% | 10.37% | 17.71% | 63.98% |
Total Receivables | 47.19% | 13.55% | 3.37% | -16.14% | 29.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -1.13% | 28.24% | -4.40% | -35.21% | 15.03% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.83% | 10.46% | -35.08% | 4.57% | 12.71% |
Total Current Assets | 10.14% | 10.36% | -7.94% | 9.10% | 35.34% |
|
|||||
Total Current Assets | 10.14% | 10.36% | -7.94% | 9.10% | 35.34% |
Net Property, Plant & Equipment | 880.06% | -88.72% | 3.41% | -0.37% | 908.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 42.86% | -31.94% | -1.14% | -1.49% | 44.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.60% | 15.33% | -30.54% | 5.04% | 8.42% |
Total Assets | 5.40% | 2.82% | -4.21% | 3.69% | 10.46% |
|
|||||
Total Accounts Payable | 4.11% | 4.61% | -1.79% | 3.98% | 12.82% |
Total Accrued Expenses | 4.02% | -7.56% | -23.91% | 12.90% | 21.01% |
Short-term Debt | -- | 0.00% | 0.00% | -24.32% | -50.67% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.46% | 14.07% | -96.72% | 33.61% | -24.83% |
Total Finance Division Other Current Liabilities | 11.23% | 7.95% | -38.72% | 3.13% | 13.80% |
Total Other Current Liabilities | 11.23% | 7.95% | -38.72% | 3.13% | 13.80% |
Total Current Liabilities | 4.57% | 4.56% | -7.28% | 4.44% | 12.49% |
|
|||||
Total Current Liabilities | 4.57% | 4.56% | -7.28% | 4.44% | 12.49% |
Long-Term Debt | 30.33% | 11.11% | -- | -- | -- |
Short-term Debt | -- | 0.00% | 0.00% | -24.32% | -50.67% |
Capital Leases | -8.71% | 317.84% | 23.32% | -7.91% | -32.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -20.67% | -14.13% | -12.32% | -17.48% | -11.24% |
Total Liabilities | 4.81% | 4.77% | -6.33% | 4.43% | 12.45% |
|
|||||
Common Stock & APIC | 0.15% | 1.81% | 2.03% | 2.51% | 1.92% |
Retained Earnings | 3.47% | 0.69% | -1.05% | -3.70% | 0.62% |
Treasury Stock & Other | 17.16% | -34.29% | 23.09% | 6.40% | -0.24% |
Total Common Equity | 8.48% | -6.29% | 7.16% | -0.08% | 1.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.48% | -6.29% | 7.16% | -0.08% | 1.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.48% | -6.29% | 7.16% | -0.08% | 1.31% |
|