GREEN DOT CORP financial data

Symbol
GDOT on NYSE
Location
Provo, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 12%
Debt-to-equity 528% % 4%
Return On Equity -11% % -258%
Return On Assets -1.7% % -246%
Operating Margin 0.66% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,567,588 shares 2.5%
Common Stock, Shares, Outstanding 55,565,000 shares 2.5%
Entity Public Float $589,000,000 USD 32%
Common Stock, Value, Issued $56,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 55,099,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 55,099,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,080,491,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $1,990,713,000 USD 20%
Selling and Marketing Expense $207,893,000 USD -4.3%
Operating Income (Loss) $13,659,000 USD -292%
Income Tax Expense (Benefit) $1,594,000 USD -62%
Net Income (Loss) Attributable to Parent $98,866,000 USD -270%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,421,690,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $197,248,000 USD 49%
Assets, Current $2,640,343,000 USD 8.7%
Deferred Income Tax Assets, Net $92,188,000 USD -26%
Property, Plant and Equipment, Net $198,352,000 USD 5.3%
Operating Lease, Right-of-Use Asset $1,053,000 USD -90%
Goodwill $301,790,000 USD 0%
Assets $5,985,236,000 USD 10%
Accounts Payable, Current $114,714,000 USD 11%
Contract with Customer, Liability, Current $4,224,000 USD -33%
Liabilities, Current $5,029,569,000 USD 12%
Operating Lease, Liability, Noncurrent $1,599,000 USD -81%
Other Liabilities, Noncurrent $282,000 USD -73%
Liabilities $5,094,991,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $182,024,000 USD 35%
Retained Earnings (Accumulated Deficit) $644,736,000 USD -13%
Stockholders' Equity Attributable to Parent $890,245,000 USD 1.9%
Liabilities and Equity $5,985,236,000 USD 10%

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 55,565,000 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $1,421,734,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,112,000 USD -36%
Deferred Tax Assets, Valuation Allowance $21,597,000 USD 4061%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $146,143,000 USD -2.3%
Operating Lease, Liability $1,924,000 USD -83%
Payments to Acquire Property, Plant, and Equipment $19,418,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,808,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $2,304,000 USD -81%
Property, Plant and Equipment, Gross $573,700,000 USD 12%
Operating Lease, Liability, Current $325,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $412,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $441,000 USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $380,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $276,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $83,343,000 USD 889%
Unrecognized Tax Benefits $11,423,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $271,000 USD -84%
Operating Lease, Payments $1,034,000 USD 13%
Additional Paid in Capital $427,477,000 USD 4.8%
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 $124,546,000 USD -16%
Share-based Payment Arrangement, Expense $5,300,000 USD -35%