US Stock MarketDetailed Quotes

Green Dot (GDOT)

Watchlist
  • 12.885
  • +0.245+1.94%
Trading May 14 11:55 ET
730.33MMarket Cap-9.69P/E (TTM)

Green Dot (GDOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.19%1.65B
-12.05%1.42B
-12.05%1.42B
9.39%1.64B
67.65%2.31B
59.03%1.87B
125.74%1.62B
125.74%1.62B
99.31%1.5B
103.74%1.38B
-Cash and cash equivalents
-7.13%1.65B
-10.72%1.42B
-10.72%1.42B
12.64%1.64B
75.59%2.31B
58.46%1.77B
133.40%1.59B
133.40%1.59B
104.32%1.45B
99.11%1.32B
-Short-term investments
----
--0
--0
--0
--0
69.73%102.04M
-28.67%24.15M
-28.67%24.15M
9.29%43.26M
300.74%62.34M
Receivables
56.56%194.35M
63.04%139.27M
63.04%139.27M
93.75%149.35M
45.36%107.28M
44.08%124.14M
25.31%85.42M
25.31%85.42M
34.83%77.08M
29.34%73.81M
-Accounts receivable
71.95%82.5M
21.91%48.17M
21.91%48.17M
33.14%53.14M
58.56%54.94M
20.98%47.98M
16.35%39.51M
16.35%39.51M
33.81%39.91M
60.47%34.65M
-Taxes receivable
--422K
--589K
--589K
857.72%12.66M
304.95%7.45M
----
--0
--0
--1.32M
--1.84M
-Other receivables
46.31%111.43M
97.16%90.51M
97.16%90.51M
133.07%83.55M
20.31%44.9M
63.79%76.16M
34.21%45.91M
34.21%45.91M
31.11%35.85M
5.20%37.32M
Prepaid assets
-46.39%2.42M
25.72%58.57M
25.72%58.57M
2.91%9.13M
-17.40%3.23M
42.22%4.51M
10.99%46.59M
10.99%46.59M
0.50%8.87M
-3.22%3.91M
Restricted cash
-27.91%31K
0.00%44K
0.00%44K
0.00%44K
-79.82%44K
-80.97%43K
-98.96%44K
-98.96%44K
-98.91%44K
-94.55%218K
Other current assets
32.81%986.41M
50.20%1.02B
50.20%1.02B
21.54%773.68M
-24.35%731.92M
-22.31%742.71M
-15.83%679.6M
-15.83%679.6M
-11.45%636.57M
66.61%967.55M
Total current assets
3.03%2.83B
8.74%2.64B
8.74%2.64B
15.78%2.57B
30.11%3.15B
23.46%2.75B
48.25%2.43B
48.25%2.43B
44.12%2.22B
83.30%2.42B
Non current assets
Net PPE
-2.30%199.98M
0.11%199.41M
0.11%199.41M
9.94%203.59M
15.90%207.56M
13.88%204.7M
7.83%199.19M
7.83%199.19M
2.56%185.19M
0.45%179.08M
-Gross PPE
-2.30%199.98M
10.09%574.75M
10.09%574.75M
9.94%203.59M
15.90%207.56M
13.88%204.7M
16.58%522.07M
16.58%522.07M
2.56%185.19M
0.45%179.08M
-Accumulated depreciation
----
-16.25%-375.35M
-16.25%-375.35M
----
----
----
-22.72%-322.88M
-22.72%-322.88M
----
----
Goodwill and other intangible assets
-5.89%369M
-5.92%374.4M
-5.92%374.4M
-5.66%380.45M
-5.39%385.94M
-5.31%392.07M
-5.36%397.94M
-5.36%397.94M
-5.30%403.27M
-5.39%407.91M
-Goodwill
----
0.00%301.79M
0.00%301.79M
----
----
----
0.00%301.79M
0.00%301.79M
----
----
-Other intangible assets
----
-24.48%72.61M
-24.48%72.61M
----
----
----
-18.99%96.15M
-18.99%96.15M
----
----
Investments and advances
48.33%2.97B
22.86%2.47B
22.86%2.47B
9.69%2.33B
-25.63%1.54B
-5.50%2B
-8.83%2.01B
-8.83%2.01B
-0.68%2.12B
-8.87%2.07B
Long-term notes receivables
22.61%47.46M
74.27%55.7M
74.27%55.7M
11.26%37.14M
-0.20%34.62M
-2.32%38.71M
4.67%31.96M
4.67%31.96M
20.78%33.38M
15.75%34.69M
Non current deferred assets
-22.50%80.31M
-26.00%92.98M
-26.00%92.98M
-29.48%91.32M
-35.11%97.02M
-20.73%103.62M
5.87%125.65M
5.87%125.65M
-3.19%129.49M
23.95%149.52M
Other non current assets
-35.77%154.33M
-36.32%154.57M
-36.32%154.57M
-18.01%158.89M
-34.73%165.67M
12.49%240.26M
9.50%242.71M
9.50%242.71M
-12.14%193.79M
14.76%253.82M
Total non current assets
28.15%3.82B
11.27%3.34B
11.27%3.34B
4.30%3.2B
-21.47%2.43B
-3.71%2.98B
-5.45%3.01B
-5.45%3.01B
-1.85%3.07B
-4.85%3.09B
Total assets
16.11%6.65B
10.14%5.99B
10.14%5.99B
9.12%5.77B
1.20%5.58B
7.65%5.73B
12.81%5.43B
12.81%5.43B
13.33%5.29B
20.65%5.52B
Liabilities
Current liabilities
Payables
-20.58%103.87M
5.96%117.08M
5.96%117.08M
9.93%107.32M
3.77%111.92M
12.31%130.79M
-12.55%110.5M
-12.55%110.5M
-14.14%97.62M
-10.19%107.85M
-accounts payable
-12.90%101.43M
10.55%114.71M
10.55%114.71M
12.68%107.1M
12.16%111.56M
8.00%116.45M
-13.44%103.77M
-13.44%103.77M
-13.12%95.04M
-6.29%99.46M
-Total tax payable
-83.03%2.43M
-64.41%2.37M
-64.41%2.37M
-91.11%222K
-95.68%359K
68.49%14.34M
6.16%6.65M
6.16%6.65M
-42.00%2.5M
-40.48%8.31M
-Other payable
----
----
----
----
----
----
-62.67%84K
-62.67%84K
--84K
--84K
Current accrued expenses
65.51%150.94M
75.37%153.75M
75.37%153.75M
67.78%159.13M
-30.40%86.75M
-17.40%91.2M
-3.91%87.68M
-3.91%87.68M
7.51%94.84M
35.58%124.65M
Current debt and capital lease obligation
22,040.49%500.38M
-86.55%325K
-86.55%325K
-32.77%1.42M
-95.55%2.88M
-95.33%2.26M
-96.25%2.42M
-96.25%2.42M
-39.55%2.12M
1,866.24%64.65M
-Current debt
--500M
----
----
----
----
----
----
----
----
45,155.47%62M
-Current capital lease obligation
-83.41%375K
-86.55%325K
-86.55%325K
-32.77%1.42M
8.49%2.88M
-33.29%2.26M
-28.29%2.42M
-28.29%2.42M
-36.05%2.12M
-15.90%2.65M
Current deferred liabilities
24.75%298.99M
19.06%289.2M
19.06%289.2M
13.12%252M
-37.02%235.95M
-33.82%239.68M
-24.24%242.9M
-24.24%242.9M
-39.53%222.77M
53.51%374.65M
Other current liabilities
8.16%4.59B
10.11%4.47B
10.11%4.47B
9.77%4.27B
4.57%4.15B
11.42%4.24B
21.14%4.06B
21.14%4.06B
19.93%3.89B
21.63%3.97B
Current liabilities
19.89%5.64B
11.71%5.03B
11.71%5.03B
11.20%4.79B
-1.14%4.59B
5.88%4.71B
13.89%4.5B
13.89%4.5B
12.83%4.31B
24.67%4.64B
Non current liabilities
Long term debt and capital lease obligation
-8.41%65.15M
13.95%65.14M
13.95%65.14M
42.37%65.13M
4,104.71%70.51M
3,806.10%71.13M
2,027.54%57.17M
2,027.54%57.17M
49.88%45.74M
-50.60%1.68M
-Long term debt
0.63%63.64M
30.94%63.54M
30.94%63.54M
45.26%63.44M
--63.34M
--63.24M
--48.53M
--48.53M
61.76%43.68M
----
-Long term capital lease obligation
-80.88%1.51M
-81.50%1.6M
-81.50%1.6M
-18.62%1.68M
327.67%7.17M
333.17%7.89M
221.59%8.64M
221.59%8.64M
-41.25%2.07M
-50.60%1.68M
Non current accrued expenses
-75.51%203K
-73.01%282K
-73.01%282K
-66.97%402K
-55.62%616K
-50.71%829K
-44.85%1.05M
-44.85%1.05M
-94.36%1.22M
-52.58%1.39M
Total non current liabilities
-9.18%65.35M
12.39%65.42M
12.39%65.42M
39.54%65.53M
2,220.69%71.13M
1,954.21%71.96M
1,170.45%58.21M
1,170.45%58.21M
-9.83%46.96M
-51.52%3.07M
Total liabilities
19.45%5.71B
11.72%5.09B
11.72%5.09B
11.51%4.85B
0.33%4.66B
7.41%4.78B
15.23%4.56B
15.23%4.56B
12.53%4.35B
24.54%4.65B
Shareholders'equity
Share capital
3.64%57K
1.82%56K
1.82%56K
3.70%56K
1.85%55K
3.77%55K
3.77%55K
3.77%55K
3.85%54K
3.85%54K
-common stock
3.64%57K
1.82%56K
1.82%56K
3.70%56K
1.85%55K
3.77%55K
3.77%55K
3.77%55K
3.85%54K
3.85%54K
Retained earnings
-9.21%698.49M
-13.30%644.74M
-13.30%644.74M
-6.36%691.56M
-3.21%722.35M
-0.73%769.38M
-3.47%743.6M
-3.47%743.6M
-6.98%738.5M
-6.73%746.34M
Paid-in capital
4.73%427.92M
4.77%427.48M
4.77%427.48M
5.26%421.87M
6.10%416.77M
6.63%408.6M
8.52%408.01M
8.52%408.01M
8.84%400.77M
8.87%392.81M
Gains losses not affecting retained earnings
19.28%-185.96M
34.54%-182.02M
34.54%-182.02M
3.32%-200.19M
18.93%-218.29M
19.92%-230.37M
3.10%-278.08M
3.10%-278.08M
43.58%-207.08M
15.81%-269.25M
Total stockholders'equity
-0.76%940.5M
1.91%890.25M
1.91%890.25M
-2.03%913.29M
5.85%920.88M
8.85%947.66M
1.66%873.59M
1.66%873.59M
17.25%932.25M
3.41%869.95M
Total equity
-0.76%940.5M
1.91%890.25M
1.91%890.25M
-2.03%913.29M
5.85%920.88M
8.85%947.66M
1.66%873.59M
1.66%873.59M
17.25%932.25M
3.41%869.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.19%1.65B-12.05%1.42B-12.05%1.42B9.39%1.64B67.65%2.31B59.03%1.87B125.74%1.62B125.74%1.62B99.31%1.5B103.74%1.38B
-Cash and cash equivalents -7.13%1.65B-10.72%1.42B-10.72%1.42B12.64%1.64B75.59%2.31B58.46%1.77B133.40%1.59B133.40%1.59B104.32%1.45B99.11%1.32B
-Short-term investments ------0--0--0--069.73%102.04M-28.67%24.15M-28.67%24.15M9.29%43.26M300.74%62.34M
Receivables 56.56%194.35M63.04%139.27M63.04%139.27M93.75%149.35M45.36%107.28M44.08%124.14M25.31%85.42M25.31%85.42M34.83%77.08M29.34%73.81M
-Accounts receivable 71.95%82.5M21.91%48.17M21.91%48.17M33.14%53.14M58.56%54.94M20.98%47.98M16.35%39.51M16.35%39.51M33.81%39.91M60.47%34.65M
-Taxes receivable --422K--589K--589K857.72%12.66M304.95%7.45M------0--0--1.32M--1.84M
-Other receivables 46.31%111.43M97.16%90.51M97.16%90.51M133.07%83.55M20.31%44.9M63.79%76.16M34.21%45.91M34.21%45.91M31.11%35.85M5.20%37.32M
Prepaid assets -46.39%2.42M25.72%58.57M25.72%58.57M2.91%9.13M-17.40%3.23M42.22%4.51M10.99%46.59M10.99%46.59M0.50%8.87M-3.22%3.91M
Restricted cash -27.91%31K0.00%44K0.00%44K0.00%44K-79.82%44K-80.97%43K-98.96%44K-98.96%44K-98.91%44K-94.55%218K
Other current assets 32.81%986.41M50.20%1.02B50.20%1.02B21.54%773.68M-24.35%731.92M-22.31%742.71M-15.83%679.6M-15.83%679.6M-11.45%636.57M66.61%967.55M
Total current assets 3.03%2.83B8.74%2.64B8.74%2.64B15.78%2.57B30.11%3.15B23.46%2.75B48.25%2.43B48.25%2.43B44.12%2.22B83.30%2.42B
Non current assets
Net PPE -2.30%199.98M0.11%199.41M0.11%199.41M9.94%203.59M15.90%207.56M13.88%204.7M7.83%199.19M7.83%199.19M2.56%185.19M0.45%179.08M
-Gross PPE -2.30%199.98M10.09%574.75M10.09%574.75M9.94%203.59M15.90%207.56M13.88%204.7M16.58%522.07M16.58%522.07M2.56%185.19M0.45%179.08M
-Accumulated depreciation -----16.25%-375.35M-16.25%-375.35M-------------22.72%-322.88M-22.72%-322.88M--------
Goodwill and other intangible assets -5.89%369M-5.92%374.4M-5.92%374.4M-5.66%380.45M-5.39%385.94M-5.31%392.07M-5.36%397.94M-5.36%397.94M-5.30%403.27M-5.39%407.91M
-Goodwill ----0.00%301.79M0.00%301.79M------------0.00%301.79M0.00%301.79M--------
-Other intangible assets -----24.48%72.61M-24.48%72.61M-------------18.99%96.15M-18.99%96.15M--------
Investments and advances 48.33%2.97B22.86%2.47B22.86%2.47B9.69%2.33B-25.63%1.54B-5.50%2B-8.83%2.01B-8.83%2.01B-0.68%2.12B-8.87%2.07B
Long-term notes receivables 22.61%47.46M74.27%55.7M74.27%55.7M11.26%37.14M-0.20%34.62M-2.32%38.71M4.67%31.96M4.67%31.96M20.78%33.38M15.75%34.69M
Non current deferred assets -22.50%80.31M-26.00%92.98M-26.00%92.98M-29.48%91.32M-35.11%97.02M-20.73%103.62M5.87%125.65M5.87%125.65M-3.19%129.49M23.95%149.52M
Other non current assets -35.77%154.33M-36.32%154.57M-36.32%154.57M-18.01%158.89M-34.73%165.67M12.49%240.26M9.50%242.71M9.50%242.71M-12.14%193.79M14.76%253.82M
Total non current assets 28.15%3.82B11.27%3.34B11.27%3.34B4.30%3.2B-21.47%2.43B-3.71%2.98B-5.45%3.01B-5.45%3.01B-1.85%3.07B-4.85%3.09B
Total assets 16.11%6.65B10.14%5.99B10.14%5.99B9.12%5.77B1.20%5.58B7.65%5.73B12.81%5.43B12.81%5.43B13.33%5.29B20.65%5.52B
Liabilities
Current liabilities
Payables -20.58%103.87M5.96%117.08M5.96%117.08M9.93%107.32M3.77%111.92M12.31%130.79M-12.55%110.5M-12.55%110.5M-14.14%97.62M-10.19%107.85M
-accounts payable -12.90%101.43M10.55%114.71M10.55%114.71M12.68%107.1M12.16%111.56M8.00%116.45M-13.44%103.77M-13.44%103.77M-13.12%95.04M-6.29%99.46M
-Total tax payable -83.03%2.43M-64.41%2.37M-64.41%2.37M-91.11%222K-95.68%359K68.49%14.34M6.16%6.65M6.16%6.65M-42.00%2.5M-40.48%8.31M
-Other payable -------------------------62.67%84K-62.67%84K--84K--84K
Current accrued expenses 65.51%150.94M75.37%153.75M75.37%153.75M67.78%159.13M-30.40%86.75M-17.40%91.2M-3.91%87.68M-3.91%87.68M7.51%94.84M35.58%124.65M
Current debt and capital lease obligation 22,040.49%500.38M-86.55%325K-86.55%325K-32.77%1.42M-95.55%2.88M-95.33%2.26M-96.25%2.42M-96.25%2.42M-39.55%2.12M1,866.24%64.65M
-Current debt --500M--------------------------------45,155.47%62M
-Current capital lease obligation -83.41%375K-86.55%325K-86.55%325K-32.77%1.42M8.49%2.88M-33.29%2.26M-28.29%2.42M-28.29%2.42M-36.05%2.12M-15.90%2.65M
Current deferred liabilities 24.75%298.99M19.06%289.2M19.06%289.2M13.12%252M-37.02%235.95M-33.82%239.68M-24.24%242.9M-24.24%242.9M-39.53%222.77M53.51%374.65M
Other current liabilities 8.16%4.59B10.11%4.47B10.11%4.47B9.77%4.27B4.57%4.15B11.42%4.24B21.14%4.06B21.14%4.06B19.93%3.89B21.63%3.97B
Current liabilities 19.89%5.64B11.71%5.03B11.71%5.03B11.20%4.79B-1.14%4.59B5.88%4.71B13.89%4.5B13.89%4.5B12.83%4.31B24.67%4.64B
Non current liabilities
Long term debt and capital lease obligation -8.41%65.15M13.95%65.14M13.95%65.14M42.37%65.13M4,104.71%70.51M3,806.10%71.13M2,027.54%57.17M2,027.54%57.17M49.88%45.74M-50.60%1.68M
-Long term debt 0.63%63.64M30.94%63.54M30.94%63.54M45.26%63.44M--63.34M--63.24M--48.53M--48.53M61.76%43.68M----
-Long term capital lease obligation -80.88%1.51M-81.50%1.6M-81.50%1.6M-18.62%1.68M327.67%7.17M333.17%7.89M221.59%8.64M221.59%8.64M-41.25%2.07M-50.60%1.68M
Non current accrued expenses -75.51%203K-73.01%282K-73.01%282K-66.97%402K-55.62%616K-50.71%829K-44.85%1.05M-44.85%1.05M-94.36%1.22M-52.58%1.39M
Total non current liabilities -9.18%65.35M12.39%65.42M12.39%65.42M39.54%65.53M2,220.69%71.13M1,954.21%71.96M1,170.45%58.21M1,170.45%58.21M-9.83%46.96M-51.52%3.07M
Total liabilities 19.45%5.71B11.72%5.09B11.72%5.09B11.51%4.85B0.33%4.66B7.41%4.78B15.23%4.56B15.23%4.56B12.53%4.35B24.54%4.65B
Shareholders'equity
Share capital 3.64%57K1.82%56K1.82%56K3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K3.85%54K3.85%54K
-common stock 3.64%57K1.82%56K1.82%56K3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K3.85%54K3.85%54K
Retained earnings -9.21%698.49M-13.30%644.74M-13.30%644.74M-6.36%691.56M-3.21%722.35M-0.73%769.38M-3.47%743.6M-3.47%743.6M-6.98%738.5M-6.73%746.34M
Paid-in capital 4.73%427.92M4.77%427.48M4.77%427.48M5.26%421.87M6.10%416.77M6.63%408.6M8.52%408.01M8.52%408.01M8.84%400.77M8.87%392.81M
Gains losses not affecting retained earnings 19.28%-185.96M34.54%-182.02M34.54%-182.02M3.32%-200.19M18.93%-218.29M19.92%-230.37M3.10%-278.08M3.10%-278.08M43.58%-207.08M15.81%-269.25M
Total stockholders'equity -0.76%940.5M1.91%890.25M1.91%890.25M-2.03%913.29M5.85%920.88M8.85%947.66M1.66%873.59M1.66%873.59M17.25%932.25M3.41%869.95M
Total equity -0.76%940.5M1.91%890.25M1.91%890.25M-2.03%913.29M5.85%920.88M8.85%947.66M1.66%873.59M1.66%873.59M17.25%932.25M3.41%869.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More