Green Dot Corporation (GDOT)
NYSE: GDOT
· Real-Time Price · USD
13.36
-0.43 (-3.12%)
At close: Aug 15, 2025, 3:59 PM
13.29
-0.49%
After-hours: Aug 15, 2025, 07:07 PM EDT
Green Dot Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B | 682.26M | 711.4M | 661.45M | 722M | 813.95M | 813.21M | 776.3M | 1.32B | 1.32B | 1.8B | 1.89B | 2.71B |
Short-Term Investments | n/a | 102.04M | 24.15M | 43.26M | 62.34M | 60.12M | 33.86M | 39.58M | 15.56M | 15.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.62B | 2B | 2.01B | 2.12B | 2.07B | 2.3B | 2.2B | 2.14B | 2.27B | 2.35B | 2.36B | 2.39B | 2.39B | 2.17B | 2.12B | 1.19B | 1.09B | 996.22M |
Other Long-Term Assets | 116.64M | 279.95M | 275.91M | 228.4M | 289.72M | 254.62M | 253.74M | 249.81M | 252.93M | 263.24M | 228.87M | 221.36M | 228.18M | 239.41M | 172.53M | 166.72M | 160.61M | 111.95M |
Receivables | 110.52M | 124.14M | 85.42M | 85.96M | 75.88M | 86.16M | 68.17M | 66M | 61.11M | 57.23M | 74.44M | 68.07M | 68.02M | 68.6M | 61.11M | 75.46M | 58.91M | 76.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.01M | 5.9M | 76.7M | 69.07M | 71.81M | 105.34M | 66.91M | 66M | 74.34M |
Other Current Assets | 731.92M | 742.76M | 679.64M | 627.74M | 967.77M | 956.18M | 811.65M | 718.91M | 580.73M | 550.86M | 577.45M | 480.43M | 567.77M | 572.07M | 406.43M | 520.51M | 450.81M | 491.09M |
Total Current Assets | 3.15B | 2.75B | 2.43B | 2.22B | 2.42B | 2.22B | 1.64B | 1.54B | 1.32B | 1.35B | 1.47B | 1.36B | 1.41B | 1.96B | 1.81B | 2.4B | 2.4B | 3.28B |
Property-Plant & Equipment | 207.56M | 204.69M | 199.19M | 185.19M | 179.08M | 179.74M | 184.72M | 180.56M | 178.27M | 173.72M | 168.54M | 159.14M | 147.8M | 149.61M | 146.31M | 143.58M | 142.84M | 143.76M |
Goodwill & Intangibles | 385.94M | 392.07M | 397.94M | 403.26M | 407.91M | 414.07M | 420.48M | 425.86M | 431.15M | 438.85M | 445.08M | 449.71M | 455.72M | 460.13M | 466.94M | 474.34M | 476.89M | 484.32M |
Total Long-Term Assets | 2.43B | 2.98B | 3.01B | 3.07B | 3.09B | 3.1B | 3.18B | 3.12B | 3.25B | 3.34B | 3.32B | 3.33B | 3.3B | 3.07B | 2.92B | 1.99B | 1.89B | 1.76B |
Total Assets | 5.58B | 5.73B | 5.43B | 5.29B | 5.52B | 5.32B | 4.82B | 4.66B | 4.57B | 4.69B | 4.79B | 4.69B | 4.71B | 5.03B | 4.73B | 4.39B | 4.29B | 5.04B |
Account Payables | 111.56M | 116.45M | 103.77M | 95.04M | 99.46M | 107.83M | 119.87M | 109.4M | 106.14M | 112.12M | 113.89M | 115.57M | 87.14M | 66.61M | 51.35M | 41.96M | 39.03M | 56.18M |
Deferred Revenue | 235.95M | 239.68M | 242.9M | 222.77M | 374.65M | 362.16M | 320.62M | 368.42M | 244.06M | 215.4M | 243.27M | 183.47M | 197.6M | 234.75M | 153.12M | 137.1M | 145.9M | 150.92M |
Short-Term Debt | 2.88M | 2.26M | 2.42M | 2.12M | 62M | 45M | 61M | 192K | 137K | 334K | n/a | n/a | n/a | n/a | n/a | n/a | 498K | 277K |
Other Current Liabilities | 4.24B | 4.24B | 4.06B | 3.89B | 3.97B | 3.81B | 3.35B | 3.24B | 3.27B | 3.38B | 3.49B | 3.5B | 3.4B | 3.61B | 3.3B | 2.98B | 2.88B | 3.62B |
Total Current Liabilities | 4.59B | 4.71B | 4.5B | 4.31B | 4.64B | 4.45B | 3.95B | 3.82B | 3.73B | 3.82B | 3.96B | 3.9B | 3.79B | 4.03B | 3.64B | 3.29B | 3.2B | 3.99B |
Long-Term Debt | 63.34M | 63.24M | 48.53M | 43.67M | n/a | n/a | n/a | 27M | n/a | n/a | 35M | n/a | n/a | n/a | 8.21M | n/a | n/a | n/a |
Other Long-Term Liabilities | 616K | 829K | 1.04M | 1.22M | 1.39M | 1.68M | 1.89M | 21.56M | 2.93M | 10.01M | 5.78M | 10.04M | 9.69M | 10.6M | -4.68M | 11.4M | 13.66M | 17.8M |
Total Long-Term Liabilities | 71.13M | 71.96M | 58.21M | 46.96M | 3.06M | 3.5M | 4.58M | 52.08M | 6.32M | 10.01M | 46.02M | 10.04M | 9.69M | 10.6M | 11.74M | 18.59M | 20.85M | 25M |
Total Liabilities | 4.66B | 4.78B | 4.56B | 4.35B | 4.65B | 4.45B | 3.96B | 3.87B | 3.73B | 3.83B | 4.01B | 3.91B | 3.8B | 4.04B | 3.65B | 3.31B | 3.22B | 4.01B |
Total Debt | 73.39M | 73.39M | 59.58M | 47.86M | 66.41M | 50.32M | 67.06M | 34.02M | 6.55M | 8.01M | 43.74M | 9.09M | 11.12M | 13.67M | 15.13M | 16.73M | 18.66M | 23.02M |
Common Stock | 55K | 55K | 55K | 54K | 54K | 53K | 53K | 52K | 52K | 52K | 52K | 53K | 54K | 54K | 55K | 55K | 55K | 54K |
Retained Earnings | 722.35M | 769.38M | 743.6M | 738.5M | 746.34M | 775.05M | 770.3M | 793.91M | 800.17M | 799.59M | 763.58M | 757.7M | 753M | 737.99M | 699.37M | 709.89M | 702.56M | 677.63M |
Comprehensive Income | -218.29M | -230.37M | -278.08M | -207.08M | -269.25M | -287.67M | -286.99M | -367.06M | -319.8M | -286.43M | -322.73M | -334.65M | -222.39M | -142.4M | -29.81M | -14.47M | -10.46M | -19.12M |
Shareholders Equity | 920.88M | 947.66M | 873.59M | 932.25M | 869.95M | 870.65M | 859.35M | 795.12M | 841.24M | 860.6M | 781.48M | 780.15M | 907.57M | 983.94M | 1.07B | 1.08B | 1.07B | 1.02B |
Total Investments | 1.62B | 2.1B | 2.03B | 2.16B | 2.13B | 2.18B | 2.24B | 2.17B | 2.28B | 2.37B | 2.36B | 2.39B | 2.39B | 2.17B | 2.12B | 1.19B | 1.09B | 996.22M |