$12.44
-1.9%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
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.
GDOT โข NYSE
| Green Dot Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 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 |
GDOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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