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 58.63 % +19.6%
Debt-to-equity 516 % +4.7%
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 55,422,413 shares +3%
Common Stock, Shares, Outstanding 55,421,000 shares +3.1%
Entity Public Float 445,400,000 USD -29.4%
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 +23.1%
Revenue from Contract with Customer, Excluding Assessed Tax 472,158,000 USD +19.9%
Selling and Marketing Expense 207,352,000 USD -5.2%
Operating Income (Loss) 55,690,000 USD -10.2%
Income Tax Expense (Benefit) -10,195,000 USD -8.1%
Net Income (Loss) Attributable to Parent -46,940,000 USD +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,637,321,000 USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 145,822,000 USD +72.3%
Assets, Current 2,569,526,000 USD +15.8%
Deferred Income Tax Assets, Net 90,509,000 USD -29.4%
Property, Plant and Equipment, Net 200,691,000 USD +10.6%
Operating Lease, Right-of-Use Asset 2,896,000 USD -23.8%
Goodwill 301,790,000 USD 0%
Assets 5,767,200,000 USD +9.1%
Accounts Payable, Current 107,098,000 USD +12.7%
Contract with Customer, Liability, Current 4,775,000 USD -33.5%
Liabilities, Current 4,788,384,000 USD +11.2%
Operating Lease, Liability, Noncurrent 1,683,000 USD -18.6%
Other Liabilities, Noncurrent 402,000 USD -67%
Liabilities 4,853,911,000 USD +11.5%
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 +21.9%
Net Cash Provided by (Used in) Financing Activities 135,189,000 USD -61.1%
Net Cash Provided by (Used in) Investing Activities -63,457,000 USD -13%
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 -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,637,365,000 USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,112,000 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 149,604,000 USD +7.7%
Operating Lease, Liability 3,107,000 USD -25.8%
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 -1.4%
Lessee, Operating Lease, Liability, to be Paid 3,514,000 USD -25.6%
Property, Plant and Equipment, Gross 511,244,000 USD +15.5%
Operating Lease, Liability, Current 1,424,000 USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 408,000 USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 438,000 USD -68.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407,000 USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 275,000 USD -32.6%
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 +12.8%
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 -35.4%