Green Dot Corporation

Green Dot Corporation

GDOTยทNYSE

$12.44

-1.9%
Financial ServicesFinancial - Credit Services

Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. It also provides money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and simply paid disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, the company offers tax processing services comprising tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$705.10M
EPS-1.7900
P/E Ratio-6.95
Earnings Date07/30/2026
3Y+25.0%
5Y+45.0%
10Y+244.0%
3Y+27.0%
5Y+64.0%
10Y+382.0%
3Y+14.0%
5Y-12.0%
10Y+30.0%
gdot

Green Dot Corporation Funding & Solvency Profile

GDOT ยท NYSE
Cash & Cash Equivalents1.42B
Net Receivables197.25M
Inventory0.00
Other Current Assets1.02B
Total Current Assets3 B
Property, Plant & Equipment199.41M
Goodwill & Intangible Assets374.40M
Long-Term Investments2.47B
Other Non-Current Assets211.06M
Total Non-Current Assets3 B
Total Assets
5.99B

Financial Health Analysis

Current Ratio

0.52x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2389226000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Green Dot Corporation Balance Sheet

GDOT โ€ข NYSE

Green Dot Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
1.4B
1.6B
682.3M
813.9M
1.3B
1.5B
1.1B
1.1B
919.2M
732.7M
772.1M
724.6M
423.6M
296.6M
223M
167.5M
56.3M
39.3M
0.0
24.2M
33.9M
0.0
0.0
0.0
10M
20M
11.9M
46.7M
49.1M
46.7M
116.2M
115.2M
23M
0.0
0.0
0.0
1.4B
1.6B
716.1M
813.9M
1.3B
1.5B
1.1B
1.1B
931.1M
779.4M
821.2M
771.3M
539.8M
411.8M
246.1M
167.5M
56.3M
39.3M
197.2M
85.4M
68.2M
45.5M
61.1M
46.3M
34.1M
30.1M
26.5M
36M
48.6M
48.9M
62M
47.8M
41.3M
48.4M
34.6M
15.2M
110.6M
39.5M
34M
27.5M
35.8M
26.5M
17.5M
17.1M
13.9M
29.6M
33.3M
46.4M
46.4M
5.6M
41.3M
33.4M
29.2M
14.1M
87.3M
45.9M
34.2M
18M
25.3M
19.8M
16.7M
13M
12.6M
23.1M
15.3M
18.8M
15.6M
42.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
77.1M
137.9M
44.3M
36.3M
36.8M
27.3M
52.4M
18.9M
14M
11.9M
10.1M
0.0
46.6M
42M
28.9M
20.6M
21.4M
26.3M
19.6M
16.2M
16.7M
11.6M
6.5M
0.0
32M
11.8M
8.6M
7.3M
5.7M
1B
679.6M
811.6M
577.5M
405.1M
853.8M
309M
220.3M
354.8M
193.9M
111.9M
171.2M
64.3M
38.6M
21.3M
25.4M
47.2M
21.9M
2.6B
2.4B
1.6B
1.5B
1.8B
2.4B
1.4B
1.4B
1.3B
1B
977.3M
1B
667.9M
549.2M
337M
249.9M
145.4M
82M
NON-CURRENT ASSETS
199.4M
199.2M
184.7M
168.5M
146.3M
146.5M
171.8M
120.3M
97.3M
82.6M
78.9M
70.8M
60.5M
58.4M
27.3M
18M
12M
7.1M
301.8M
301.8M
301.8M
301.8M
301.8M
301.8M
301.8M
301.8M
301.8M
208.4M
208.1M
144.7M
27.3M
27.3M
10.8M
0.0
0.0
0.0
72.6M
96.2M
118.7M
143.3M
165.2M
190M
219.2M
249.3M
280.6M
242.7M
265.7M
272.5M
3.4M
3.6M
0.0
0.0
0.0
0.0
374.4M
397.9M
420.5M
445.1M
466.9M
491.8M
521M
551.1M
582.4M
451.1M
473.8M
419.5M
30.7M
30.1M
10.8M
0.0
0.0
0.0
2.5B
2B
2.2B
2.4B
2.1B
971M
267.4M
181.2M
141.6M
161.7M
132.4M
73.8M
82.6M
68.5M
10.6M
0.0
0.0
0.0
92.2M
124.4M
117.1M
117.2M
15M
12.7M
9M
7.9M
6.5M
4.6M
3.9M
6.3M
3.4M
4.6M
6.7M
5.4M
0.0
0.0
211.1M
275.9M
253.7M
228.9M
172.5M
79.8M
49.3M
50.7M
48.5M
26.8M
27.2M
33.2M
32.3M
28.7M
33.5M
12.4M
25.8M
8.1M
3.3B
3B
3.2B
3.3B
2.9B
1.7B
1B
911.2M
876.3M
726.9M
716.2M
603.6M
209.4M
190.3M
88.8M
35.9M
37.7M
15.2M
6B
5.4B
4.8B
4.8B
4.7B
4.1B
2.5B
2.3B
2.2B
1.7B
1.7B
1.6B
877.3M
739.6M
425.9M
285.8M
183.1M
97.2M
LIABILITIES
CURRENT LIABILITIES
117.1M
110.5M
126.4M
125.9M
52.2M
47.2M
42.2M
38.7M
34.9M
22.9M
37.2M
37.7M
84.9M
82.1M
15.4M
52.7M
33.2M
28M
114.7M
103.8M
119.9M
113.9M
51.4M
34.8M
37.9M
38.6M
34.9M
22.9M
37.2M
36.4M
34.9M
31.4M
15.4M
17.6M
33.2M
28M
2.4M
6.7M
6.5M
12M
804K
12.4M
4.3M
67K
74K
0.0
0.0
1.2M
49.9M
50.7M
0.0
35.1M
0.0
0.0
0.0
87.7M
91.2M
98.6M
128.3M
145.4M
107.8M
134M
123.4M
102.4M
87.6M
79.1M
35.9M
29.5M
16.2M
21.6M
13.9M
9.4M
325K
0.0
61M
0.0
0.0
235K
8.8M
58.7M
20.9M
21M
21M
21M
49.9M
50.7M
42.2M
0.0
0.0
0.0
0.0
2.4M
3.4M
3.2M
6.9M
8.2M
35.4M
1.7M
1.4M
1.2M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
6.6M
6.3M
11.6M
291K
12.1M
3.9M
67K
74K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
242.9M
320.6M
243.3M
153.1M
124M
97.7M
93M
126.2M
71M
84.2M
122.5M
91.1M
65.7M
21.5M
17.2M
15M
8.4M
4.9B
4.1B
3.4B
3.5B
3.3B
2.8B
1.2B
1B
1B
743.5M
658.3M
-260.2M
178.2M
151.4M
66.3M
20M
42.6M
17.4M
5B
4.5B
4B
4B
3.6B
3.1B
1.5B
1.3B
1.3B
960.8M
890.3M
837.6M
440.6M
379.4M
161.7M
111.5M
104.7M
63.2M
NON-CURRENT LIABILITIES
63.5M
48.5M
0.0
35M
0.0
0.0
35M
0.0
58.7M
79.7M
100.7M
121.7M
0.0
0.0
32.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
115.5M
31.4M
40.4M
200K
300K
0.0
19K
44K
97K
169K
0.0
0.0
0.0
0.0
0.0
7.2M
17.8M
9M
7.8M
3.8M
1.3M
4M
3.7M
14M
4.8M
5.3M
4.2M
2M
282K
1M
1.9M
5.8M
3.5M
4.3M
-24.1M
30.9M
30.5M
12.3M
37.9M
861.4M
30.4M
18.6M
-25.9M
3.7M
2.8M
27.4M
65.4M
58.2M
4.6M
46M
11.7M
27.9M
53.1M
40M
97M
95.8M
139.9M
159M
34.4M
32.5M
11M
9.1M
7M
29.6M
1.6M
11.1M
6.1M
8.4M
15.1M
24.6M
33.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1B
4.6B
4B
4B
3.7B
3.1B
1.5B
1.4B
1.4B
1.1B
1B
996.6M
475M
411.9M
172.7M
120.6M
111.7M
92.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2K
2K
7K
7K
7K
0.0
31.3M
18.3M
56K
55K
53K
52K
55K
54K
52K
53K
51K
51K
51K
51K
38K
35K
35K
40K
13K
12K
427.5M
408M
376M
340.6M
401.1M
354.5M
296.2M
380.8M
354.8M
358.2M
379.4M
383.3M
199.3M
158.7M
131.4M
95.4M
12.6M
3.6M
644.7M
743.6M
770.3M
763.6M
699.4M
651.9M
629M
529.1M
410.4M
325.7M
284.1M
245.7M
203M
168.6M
121.7M
69.7M
27.4M
-12.2M
-182M
-278.1M
-287M
-322.7M
-29.8M
3.4M
2M
-137K
-730K
-181K
-215K
-52K
-47K
104K
30K
0.0
0.0
-11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.2M
890.2M
873.6M
859.4M
781.5M
1.1B
1B
927.4M
909.8M
764.6M
683.7M
663.3M
629M
402.2M
327.6M
253.2M
165.1M
71.4M
4.5M
890.2M
873.6M
859.4M
781.5M
1.1B
1B
927.4M
909.8M
764.6M
683.7M
663.3M
629M
402.2M
327.6M
253.2M
165.1M
71.4M
4.5M
SUMMARY
6B
5.4B
4.8B
4.8B
4.7B
4.1B
2.5B
2.3B
2.2B
1.7B
1.7B
1.6B
877.3M
739.6M
425.9M
285.8M
183.1M
97.2M
2.5B
2B
2.2B
2.4B
2.1B
971M
277.4M
201.2M
153.5M
208.4M
181.5M
120.4M
198.7M
183.8M
33.6M
0.0
0.0
0.0
65.5M
59.6M
67.1M
43.4M
15.1M
24.8M
68.2M
58.7M
79.6M
100.7M
121.7M
150M
49.9M
50.7M
81.1M
0.0
0.0
0.0
-1.4B
-1.5B
-615.2M
-770.5M
-1.3B
-1.5B
-995.2M
-1B
-839.6M
-632M
-650.5M
-574.6M
-373.7M
-245.9M
-141.9M
-167.5M
-56.3M
-39.3M
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705
55,392,705

SEC Filings

GDOT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 07, 2026
April 06, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

November 26, 2025
November 23, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 23, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 286 filings