GREEN DOT CORP financial data

Symbol
GDOT on NYSE
Location
Provo, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % 20%
Debt-to-equity 516% % 4.7%
Return On Equity -5% % 18%
Return On Assets -1% % 21%
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,422,413 shares 3%
Common Stock, Shares, Outstanding 55,421,000 shares 3.1%
Entity Public Float $445,400,000 USD -29%
Common Stock, Value, Issued $56,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 55,400,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 55,400,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,012,900,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $472,158,000 USD 20%
Selling and Marketing Expense $207,352,000 USD -5.2%
Operating Income (Loss) $55,690,000 USD -1020%
Income Tax Expense (Benefit) $10,195,000 USD -805%
Net Income (Loss) Attributable to Parent $46,940,000 USD 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,637,321,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $145,822,000 USD 72%
Assets, Current $2,569,526,000 USD 16%
Deferred Income Tax Assets, Net $90,509,000 USD -29%
Property, Plant and Equipment, Net $200,691,000 USD 11%
Operating Lease, Right-of-Use Asset $2,896,000 USD -24%
Goodwill $301,790,000 USD 0%
Assets $5,767,200,000 USD 9.1%
Accounts Payable, Current $107,098,000 USD 13%
Contract with Customer, Liability, Current $4,775,000 USD -34%
Liabilities, Current $4,788,384,000 USD 11%
Operating Lease, Liability, Noncurrent $1,683,000 USD -19%
Other Liabilities, Noncurrent $402,000 USD -67%
Liabilities $4,853,911,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,192,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $691,559,000 USD -6.4%
Stockholders' Equity Attributable to Parent $913,289,000 USD -2%
Liabilities and Equity $5,767,200,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,721,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $135,189,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $63,457,000 USD -1302%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 55,421,000 shares 3.1%
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 $180,453,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,637,365,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,112,000 USD -36%
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 $149,604,000 USD 7.7%
Operating Lease, Liability $3,107,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $19,418,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,055,000 USD -138%
Lessee, Operating Lease, Liability, to be Paid $3,514,000 USD -26%
Property, Plant and Equipment, Gross $511,244,000 USD 16%
Operating Lease, Liability, Current $1,424,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $408,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $438,000 USD -69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $407,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $8,424,000 USD 0.9%
Unrecognized Tax Benefits $13,507,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $271,000 USD -1.5%
Operating Lease, Payments $1,034,000 USD 13%
Additional Paid in Capital $421,866,000 USD 5.3%
Amortization of Intangible Assets $5,200,000 USD -8.2%
Depreciation, Depletion and Amortization $15,184,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $149,085,000 USD 7.3%
Share-based Payment Arrangement, Expense $5,300,000 USD -35%