Green Dot Corp financial data

Symbol
GDOT on NYSE
Industry
Finance Services
Location
1675 N. Freedom Blvd (200 West), Building 1, Provo, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.9 % +36%
Debt-to-equity 508 % +10.8%
Return On Equity -3.01 % -476%
Return On Assets -0.5 % -446%
Operating Margin -0.1 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares +2.65%
Common Stock, Shares, Outstanding 54.2M shares +2.67%
Entity Public Float 445M USD -29.4%
Common Stock, Value, Issued 55K USD +3.77%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72B USD +14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD +10.1%
Selling and Marketing Expense 217M USD -11.5%
Operating Income (Loss) -1.67M USD -107%
Income Tax Expense (Benefit) 4.16M USD -47.4%
Net Income (Loss) Attributable to Parent -26.7M USD -497%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +19.9%
Assets, Current 2.43B USD +48.2%
Deferred Income Tax Assets, Net 124M USD +6.2%
Property, Plant and Equipment, Net 188M USD +5.01%
Operating Lease, Right-of-Use Asset 10.8M USD +103%
Goodwill 302M USD 0%
Assets 5.43B USD +12.8%
Accounts Payable, Current 104M USD -13.4%
Contract with Customer, Liability, Current 6.28M USD -1.01%
Liabilities, Current 4.5B USD +13.9%
Operating Lease, Liability, Noncurrent 8.64M USD +222%
Other Liabilities, Noncurrent 1.05M USD -44.9%
Liabilities 4.56B USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -278M USD +3.1%
Retained Earnings (Accumulated Deficit) 744M USD -3.47%
Stockholders' Equity Attributable to Parent 874M USD +1.66%
Liabilities and Equity 5.43B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.2M USD -11.3%
Net Cash Provided by (Used in) Financing Activities 348M USD
Net Cash Provided by (Used in) Investing Activities -4.53M USD +86.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M shares +2.67%
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 433M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59B USD +132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32M USD +64.7%
Deferred Tax Assets, Valuation Allowance 519K 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 11.1M USD +82.6%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.8M USD -142%
Lessee, Operating Lease, Liability, to be Paid 12.1M USD +69.8%
Property, Plant and Equipment, Gross 511M USD +15.5%
Operating Lease, Liability, Current 2.42M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.2M USD +1043%
Deferred Tax Assets, Operating Loss Carryforwards 8.42M USD +0.9%
Unrecognized Tax Benefits 12.5M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD +574%
Operating Lease, Payments 917K USD -6.71%
Additional Paid in Capital 408M USD +8.52%
Amortization of Intangible Assets 5.66M USD 0%
Depreciation, Depletion and Amortization 16.4M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +7.33%
Share-based Payment Arrangement, Expense 8.2M USD +3.8%