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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421,734 | 1,637,365 | 2,312,562 | 1,772,888 | 1,592,435 |
| Marketable Securities | N/A | 0 | 0 | 102,037 | 24,152 |
| Receivables | 197,837 | 158,483 | 110,516 | 128,644 | 132,007 |
| Other current assets | 947,497 | 718,189 | 679,542 | 680,007 | 616,172 |
| TOTAL | $2,640,343 | $2,569,526 | $3,154,997 | $2,746,282 | $2,428,190 |
| Non-Current Assets | |||||
| PPE Net | 198,352 | 200,691 | 198,134 | 194,604 | 188,363 |
| Investments And Advances | 2,467,843 | 2,326,288 | 1,537,658 | 2,002,247 | 2,008,650 |
| Other Non-Current Assets | 678,698 | 670,695 | 692,675 | 784,752 | 809,079 |
| TOTAL | $3,344,893 | $3,197,674 | $2,428,467 | $2,981,603 | $3,006,092 |
| Total Assets | $5,985,236 | $5,767,200 | $5,583,464 | $5,727,885 | $5,434,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,714 | 107,098 | 111,557 | 116,449 | 103,765 |
| Other current liabilities | 4,754,188 | 4,515,732 | 4,385,191 | 4,479,220 | 4,295,618 |
| TOTAL | $5,029,569 | $4,788,384 | $4,591,453 | $4,708,263 | $4,502,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,541 | 63,442 | 63,341 | 63,242 | 48,526 |
| Deferred Revenues | 4,224 | 4,775 | 4,722 | 4,797 | 6,279 |
| Other Non-Current Liabilities | 1,881 | 2,085 | 7,788 | 8,717 | 9,686 |
| TOTAL | $65,422 | $65,527 | $71,129 | $71,959 | $58,212 |
| Total Liabilities | $5,094,991 | $4,853,911 | $4,662,582 | $4,780,222 | $4,560,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,568 | 55,422 | 55,393 | 54,891 | 54,230 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | 644,736 | 691,559 | 722,350 | 769,375 | 743,602 |
| Other shareholders' equity | -182,024 | -200,192 | -218,290 | -230,369 | -278,082 |
| TOTAL | $890,245 | $913,289 | $920,882 | $947,663 | $873,585 |
| Total Liabilities And Equity | $5,985,236 | $5,767,200 | $5,583,464 | $5,727,885 | $5,434,282 |