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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646,413 | 1,421,734 | 1,637,365 | 2,312,562 | 1,772,888 |
| Marketable Securities | N/A | N/A | 0 | 0 | 102,037 |
| Receivables | 196,764 | 197,837 | 158,483 | 110,516 | 128,644 |
| Other current assets | 879,485 | 947,497 | 718,189 | 679,542 | 680,007 |
| TOTAL | $2,829,586 | $2,640,343 | $2,569,526 | $3,154,997 | $2,746,282 |
| Non-Current Assets | |||||
| PPE Net | 198,978 | 198,352 | 200,691 | 198,134 | 194,604 |
| Investments And Advances | 2,969,954 | 2,467,843 | 2,326,288 | 1,537,658 | 2,002,247 |
| Other Non-Current Assets | 652,097 | 678,698 | 670,695 | 692,675 | 784,752 |
| TOTAL | $3,821,029 | $3,344,893 | $3,197,674 | $2,428,467 | $2,981,603 |
| Total Assets | $6,650,615 | $5,985,236 | $5,767,200 | $5,583,464 | $5,727,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,432 | 114,714 | 107,098 | 111,557 | 116,449 |
| Other current liabilities | 4,885,232 | 4,754,188 | 4,515,732 | 4,385,191 | 4,479,220 |
| TOTAL | $5,644,764 | $5,029,569 | $4,788,384 | $4,591,453 | $4,708,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,640 | 63,541 | 63,442 | 63,341 | 63,242 |
| Deferred Revenues | 4,351 | 4,224 | 4,775 | 4,722 | 4,797 |
| Other Non-Current Liabilities | 1,711 | 1,881 | 2,085 | 7,788 | 8,717 |
| TOTAL | $65,351 | $65,422 | $65,527 | $71,129 | $71,959 |
| Total Liabilities | $5,710,115 | $5,094,991 | $4,853,911 | $4,662,582 | $4,780,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,680 | 55,568 | 55,422 | 55,393 | 54,891 |
| Common Shares | 57 | 56 | 56 | 55 | 55 |
| Retained earnings | 698,489 | 644,736 | 691,559 | 722,350 | 769,375 |
| Other shareholders' equity | -185,961 | -182,024 | -200,192 | -218,290 | -230,369 |
| TOTAL | $940,500 | $890,245 | $913,289 | $920,882 | $947,663 |
| Total Liabilities And Equity | $6,650,615 | $5,985,236 | $5,767,200 | $5,583,464 | $5,727,885 |