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 | 75.59% | 58.46% | 133.40% | 104.32% | 99.11% |
| Total Receivables | 48.91% | 44.88% | 27.32% | 38.53% | 24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24% | -21.47% | -8.64% | -23.78% | -9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.74% | -22.15% | -15.48% | -10.03% | 73.85% |
| Total Current Assets | 33.53% | 22.09% | 50.02% | 45.47% | 80.89% |
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| Total Current Assets | 33.53% | 22.09% | 50.02% | 45.47% | 80.89% |
| Net Property, Plant & Equipment | 15.90% | 13.88% | 17.22% | 2.56% | 0.45% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -5.39% | -5.31% | -3.90% | -5.30% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.62% | -12.83% | -8.78% | -11.68% | 49.27% |
| Total Assets | 1.20% | 7.65% | 12.81% | 13.33% | 20.65% |
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| Total Accounts Payable | 5.09% | 11.22% | 20.53% | 19.06% | 19.87% |
| Total Accrued Expenses | -30.40% | -17.40% | -3.91% | 7.51% | 35.58% |
| Short-term Debt | -- | -- | -62.67% | -56.25% | -38.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.55% | -95.33% | -96.25% | -36.05% | 1,951.73% |
| Total Finance Division Other Current Liabilities | -34.83% | -24.12% | -22.37% | -34.48% | 55.68% |
| Total Other Current Liabilities | -34.83% | -24.12% | -22.37% | -34.48% | 55.68% |
| Total Current Liabilities | -1.14% | 5.88% | 13.89% | 12.83% | 24.67% |
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| Total Current Liabilities | -1.14% | 5.88% | 13.89% | 12.83% | 24.67% |
| Long-Term Debt | -- | -- | -- | 61.76% | -- |
| Short-term Debt | -- | -- | -62.67% | -56.25% | -38.69% |
| Capital Leases | 327.67% | 333.17% | 221.59% | -41.25% | -50.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.62% | -50.71% | -44.85% | -94.36% | -52.58% |
| Total Liabilities | 0.33% | 7.41% | 15.23% | 12.53% | 24.54% |
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| Common Stock & APIC | 6.10% | 6.63% | 8.52% | 8.84% | 8.87% |
| Retained Earnings | -3.21% | -0.73% | -3.47% | -6.98% | -6.73% |
| Treasury Stock & Other | 18.93% | 19.92% | 3.10% | 43.58% | 15.81% |
| Total Common Equity | 5.85% | 8.85% | 1.66% | 17.25% | 3.41% |
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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 | 5.85% | 8.85% | 1.66% | 17.25% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 8.85% | 1.66% | 17.25% | 3.41% |
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