Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421,734 | 1,592,435 | 686,502 | 819,845 | 1,325,640 |
| Marketable Securities | 0 | 24,152 | 33,859 | 0 | N/A |
| Receivables | 197,837 | 132,007 | 110,141 | 74,437 | 81,755 |
| Other current assets | 947,497 | 616,172 | 737,989 | 493,395 | 320,377 |
| TOTAL | $2,640,343 | $2,428,190 | $1,637,910 | $1,465,832 | $1,809,152 |
| Non-Current Assets | |||||
| PPE Net | 198,352 | 188,363 | 179,376 | 160,222 | 135,341 |
| Investments And Advances | 2,467,843 | 2,008,650 | 2,203,142 | 2,363,687 | 2,115,501 |
| Other Non-Current Assets | 678,698 | 809,079 | 796,694 | 799,435 | 665,483 |
| TOTAL | $3,344,893 | $3,006,092 | $3,179,212 | $3,323,344 | $2,916,325 |
| Total Assets | $5,985,236 | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 61,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 114,714 | 103,765 | 119,870 | 113,891 | 51,353 |
| Other current liabilities | 4,754,188 | 4,295,618 | 3,664,882 | 3,709,035 | 3,426,792 |
| TOTAL | $5,029,569 | $4,502,485 | $3,953,190 | $3,961,671 | $3,643,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,541 | 48,526 | N/A | 35,000 | N/A |
| Deferred Revenues | 4,224 | 6,279 | 6,343 | 25,029 | 28,903 |
| Other Non-Current Liabilities | 1,881 | 9,686 | 4,582 | 11,024 | 11,740 |
| TOTAL | $65,422 | $58,212 | $4,582 | $46,024 | $11,740 |
| Total Liabilities | $5,094,991 | $4,560,697 | $3,957,772 | $4,007,695 | $3,654,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,568 | 54,230 | 52,830 | 51,720 | 54,950 |
| Common Shares | 56 | 55 | 53 | 52 | 55 |
| Retained earnings | 644,736 | 743,602 | 770,304 | 763,582 | 699,370 |
| Other shareholders' equity | -182,024 | -278,082 | -286,987 | -322,728 | -29,807 |
| TOTAL | $890,245 | $873,585 | $859,350 | $781,481 | $1,070,673 |
| Total Liabilities And Equity | $5,985,236 | $5,434,282 | $4,817,122 | $4,789,176 | $4,725,477 |