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 | -7.13% | -10.72% | 12.64% | 75.59% | 58.46% |
| Total Receivables | 58.78% | 17.18% | 103.05% | 48.91% | 44.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.52% | 15.53% | 12.19% | 1.24% | -21.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.16% | 56.92% | 21.79% | -25.74% | -22.15% |
| Total Current Assets | 6.88% | 9.68% | 18.13% | 33.53% | 22.09% |
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| Total Current Assets | 6.88% | 9.68% | 18.13% | 33.53% | 22.09% |
| Net Property, Plant & Equipment | -2.30% | -61.67% | 9.94% | 15.90% | 13.88% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -5.89% | -3.80% | -5.66% | -5.39% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.56% | 35.60% | 24.61% | -19.62% | -12.83% |
| Total Assets | 16.11% | 10.14% | 9.12% | 1.20% | 7.65% |
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| Total Accounts Payable | 8.09% | 10.13% | 9.90% | 5.09% | 11.22% |
| Total Accrued Expenses | 65.51% | 75.21% | 67.78% | -30.40% | -17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.41% | -86.55% | -32.77% | -95.55% | -95.33% |
| Total Finance Division Other Current Liabilities | 9.65% | 15.64% | 10.61% | -34.83% | -24.12% |
| Total Other Current Liabilities | 9.65% | 15.64% | 10.61% | -34.83% | -24.12% |
| Total Current Liabilities | 19.89% | 11.71% | 11.20% | -1.14% | 5.88% |
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| Total Current Liabilities | 19.89% | 11.71% | 11.20% | -1.14% | 5.88% |
| Long-Term Debt | 0.63% | 30.94% | 45.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.88% | -81.50% | -18.62% | 327.67% | 333.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.51% | -73.01% | -66.97% | -55.62% | -50.71% |
| Total Liabilities | 19.45% | 11.72% | 11.51% | 0.33% | 7.41% |
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| Common Stock & APIC | 4.73% | 4.77% | 5.26% | 6.10% | 6.63% |
| Retained Earnings | -9.21% | -13.30% | -6.36% | -3.21% | -0.73% |
| Treasury Stock & Other | 19.28% | 34.54% | 3.32% | 18.93% | 19.92% |
| Total Common Equity | -0.76% | 1.91% | -2.03% | 5.85% | 8.85% |
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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 | -0.76% | 1.91% | -2.03% | 5.85% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 1.91% | -2.03% | 5.85% | 8.85% |
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