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Green Dot (GDOT)

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  • 12.280
  • -0.190-1.52%
Close Apr 21 15:59 ET
682.37MMarket Cap-6.86P/E (TTM)

Green Dot (GDOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
59.82%1.18B
-Cash and cash equivalents
-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
54.96%1.12B
-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
283.89%60.12M
Receivables
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
63.48%86.16M
-Accounts receivable
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
35.05%39.66M
-Taxes receivable
--589K
--589K
857.72%12.66M
304.95%7.45M
----
--0
--0
--1.32M
--1.84M
----
-Other receivables
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
99.27%46.5M
Prepaid assets
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
-30.09%3.17M
Restricted cash
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
-94.36%226K
Other current assets
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
74.81%955.95M
Total current assets
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
65.29%2.22B
Non current assets
Net PPE
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
3.46%179.74M
-Gross PPE
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
3.46%179.74M
-Accumulated depreciation
-16.25%-375.35M
-16.25%-375.35M
----
----
----
-22.72%-322.88M
-22.72%-322.88M
----
----
----
Goodwill and other intangible assets
-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
-5.65%414.07M
-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
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
-9.98%2.12B
Long-term notes receivables
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
24.99%39.63M
Non current deferred assets
-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
10.45%130.72M
Other non current assets
-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
-4.73%213.59M
Total non current assets
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
-7.30%3.1B
Total assets
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
13.55%5.32B
Liabilities
Current liabilities
Payables
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
-12.67%116.45M
-accounts payable
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
-3.83%107.83M
-Total tax payable
-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
-59.90%8.51M
-Other payable
----
----
----
----
----
-62.67%84K
-62.67%84K
--84K
--84K
--111K
Current accrued expenses
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
22.79%110.41M
Current debt and capital lease obligation
-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
1,266.51%48.39M
-Current debt
----
----
----
----
----
----
----
----
45,155.47%62M
13,373.05%45M
-Current capital lease obligation
-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
5.64%3.39M
Current deferred liabilities
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
68.13%362.16M
Other current liabilities
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
12.93%3.81B
Current liabilities
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
16.54%4.45B
Non current liabilities
Long term debt and capital lease obligation
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
-59.21%1.82M
-Long term debt
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
-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
-59.21%1.82M
Non current accrued expenses
-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
-69.68%1.68M
Total non current liabilities
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
-65.01%3.5M
Total liabilities
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
16.33%4.45B
Shareholders'equity
Share capital
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
1.92%53K
-common stock
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
1.92%53K
Retained earnings
-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
-3.07%775.05M
Paid-in capital
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
10.31%383.21M
Gains losses not affecting retained earnings
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
-0.43%-287.67M
Total stockholders'equity
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
1.17%870.65M
Total equity
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
1.17%870.65M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.38B59.82%1.18B
-Cash and cash equivalents -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%1.32B54.96%1.12B
-Short-term investments --0--0--0--069.73%102.04M-28.67%24.15M-28.67%24.15M9.29%43.26M300.74%62.34M283.89%60.12M
Receivables 63.04%139.27M63.04%139.27M93.75%149.35M45.36%107.28M44.08%124.14M25.31%85.42M25.31%85.42M34.83%77.08M29.34%73.81M63.48%86.16M
-Accounts receivable 21.91%48.17M21.91%48.17M33.14%53.14M58.56%54.94M20.98%47.98M16.35%39.51M16.35%39.51M33.81%39.91M60.47%34.65M35.05%39.66M
-Taxes receivable --589K--589K857.72%12.66M304.95%7.45M------0--0--1.32M--1.84M----
-Other receivables 97.16%90.51M97.16%90.51M133.07%83.55M20.31%44.9M63.79%76.16M34.21%45.91M34.21%45.91M31.11%35.85M5.20%37.32M99.27%46.5M
Prepaid assets 25.72%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-30.09%3.17M
Restricted cash 0.00%44K0.00%44K0.00%44K-79.82%44K-80.97%43K-98.96%44K-98.96%44K-98.91%44K-94.55%218K-94.36%226K
Other current assets 50.20%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%967.55M74.81%955.95M
Total current assets 8.74%2.64B8.74%2.64B15.78%2.57B30.11%3.15B23.46%2.75B48.25%2.43B48.25%2.43B44.12%2.22B83.30%2.42B65.29%2.22B
Non current assets
Net PPE 0.11%199.41M0.11%199.41M9.94%203.59M15.90%207.56M13.88%204.7M7.83%199.19M7.83%199.19M2.56%185.19M0.45%179.08M3.46%179.74M
-Gross PPE 10.09%574.75M10.09%574.75M9.94%203.59M15.90%207.56M13.88%204.7M16.58%522.07M16.58%522.07M2.56%185.19M0.45%179.08M3.46%179.74M
-Accumulated depreciation -16.25%-375.35M-16.25%-375.35M-------------22.72%-322.88M-22.72%-322.88M------------
Goodwill and other intangible assets -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-5.65%414.07M
-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 22.86%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-9.98%2.12B
Long-term notes receivables 74.27%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%34.69M24.99%39.63M
Non current deferred assets -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%149.52M10.45%130.72M
Other non current assets -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-4.73%213.59M
Total non current assets 11.27%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-7.30%3.1B
Total assets 10.14%5.99B10.14%5.99B9.12%5.77B1.20%5.58B7.65%5.73B12.81%5.43B12.81%5.43B13.33%5.29B20.65%5.52B13.55%5.32B
Liabilities
Current liabilities
Payables 5.96%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-12.67%116.45M
-accounts payable 10.55%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-3.83%107.83M
-Total tax payable -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-59.90%8.51M
-Other payable ---------------------62.67%84K-62.67%84K--84K--84K--111K
Current accrued expenses 75.37%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%124.65M22.79%110.41M
Current debt and capital lease obligation -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%64.65M1,266.51%48.39M
-Current debt --------------------------------45,155.47%62M13,373.05%45M
-Current capital lease obligation -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%2.65M5.64%3.39M
Current deferred liabilities 19.06%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%374.65M68.13%362.16M
Other current liabilities 10.11%4.47B10.11%4.47B9.77%4.27B4.57%4.15B11.42%4.24B21.14%4.06B21.14%4.06B19.93%3.89B21.63%3.97B12.93%3.81B
Current liabilities 11.71%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%4.64B16.54%4.45B
Non current liabilities
Long term debt and capital lease obligation 13.95%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-59.21%1.82M
-Long term debt 30.94%63.54M30.94%63.54M45.26%63.44M--63.34M--63.24M--48.53M--48.53M61.76%43.68M--------
-Long term capital lease obligation -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-59.21%1.82M
Non current accrued expenses -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-69.68%1.68M
Total non current liabilities 12.39%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-65.01%3.5M
Total liabilities 11.72%5.09B11.72%5.09B11.51%4.85B0.33%4.66B7.41%4.78B15.23%4.56B15.23%4.56B12.53%4.35B24.54%4.65B16.33%4.45B
Shareholders'equity
Share capital 1.82%56K1.82%56K3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K3.85%54K3.85%54K1.92%53K
-common stock 1.82%56K1.82%56K3.70%56K1.85%55K3.77%55K3.77%55K3.77%55K3.85%54K3.85%54K1.92%53K
Retained earnings -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-3.07%775.05M
Paid-in capital 4.77%427.48M4.77%427.48M5.26%421.87M6.10%416.77M6.63%408.6M8.52%408.01M8.52%408.01M8.84%400.77M8.87%392.81M10.31%383.21M
Gains losses not affecting retained earnings 34.54%-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-0.43%-287.67M
Total stockholders'equity 1.91%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%869.95M1.17%870.65M
Total equity 1.91%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%869.95M1.17%870.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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