Green Dot Corp financial data

Symbol
GDOT on NYSE
Location
1675 N. Freedom Blvd (200 West), Building 1, Provo, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.6 % +19.6%
Debt-to-equity 516 % +4.67%
Return On Equity -5.14 % +18.2%
Return On Assets -0.83 % +20.8%
Operating Margin 2.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares +3.04%
Common Stock, Shares, Outstanding 55.4M shares +3.11%
Entity Public Float 445M USD -29.4%
Common Stock, Value, Issued 56K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares +3.12%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01B USD +23.1%
Revenue from Contract with Customer, Excluding Assessed Tax 472M USD +19.9%
Selling and Marketing Expense 207M USD -5.21%
Operating Income (Loss) 55.7M USD -1020%
Income Tax Expense (Benefit) -10.2M USD -805%
Net Income (Loss) Attributable to Parent -46.9M USD +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +72.3%
Assets, Current 2.57B USD +15.8%
Deferred Income Tax Assets, Net 90.5M USD -29.4%
Property, Plant and Equipment, Net 201M USD +10.6%
Operating Lease, Right-of-Use Asset 2.9M USD -23.8%
Goodwill 302M USD 0%
Assets 5.77B USD +9.12%
Accounts Payable, Current 107M USD +12.7%
Contract with Customer, Liability, Current 4.78M USD -33.5%
Liabilities, Current 4.79B USD +11.2%
Operating Lease, Liability, Noncurrent 1.68M USD -18.6%
Other Liabilities, Noncurrent 402K USD -67%
Liabilities 4.85B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200M USD +3.33%
Retained Earnings (Accumulated Deficit) 692M USD -6.36%
Stockholders' Equity Attributable to Parent 913M USD -2.03%
Liabilities and Equity 5.77B USD +9.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +21.9%
Net Cash Provided by (Used in) Financing Activities 135M USD -61.1%
Net Cash Provided by (Used in) Investing Activities -63.5M USD -1302%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55.4M shares +3.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 180M USD -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64B USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11M USD -36.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 150M USD +7.7%
Operating Lease, Liability 3.11M USD -25.8%
Payments to Acquire Property, Plant, and Equipment 19.4M USD +34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.1M USD -138%
Lessee, Operating Lease, Liability, to be Paid 3.51M USD -25.6%
Property, Plant and Equipment, Gross 511M USD +15.5%
Operating Lease, Liability, Current 1.42M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 408K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 438K USD -68.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 275K USD -32.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.42M USD +0.9%
Unrecognized Tax Benefits 13.5M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 271K USD -1.46%
Operating Lease, Payments 1.03M USD +12.8%
Additional Paid in Capital 422M USD +5.26%
Amortization of Intangible Assets 5.2M USD -8.19%
Depreciation, Depletion and Amortization 15.2M USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +7.33%
Share-based Payment Arrangement, Expense 5.3M USD -35.4%