GDOT
GREEN DOT CORPCompany Information
- Company Name
- GREEN DOT CORP
- CIK
- CIK0001386278
- Category
- Accelerated filer
- Ticker: Exchange
- GDOT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- GDOT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-09
- Last sale
- 2025-11-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 722,218
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,289,293
- Shares outstanding
- 56,765,000
- Ownership
- 79.78%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,143 | 1,646 | 1,422 | 1,637 | 2,313 | 1,773 | 1,592 | 1,454 | 1,317 | 1,119 | 682 | 711 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | - | - | 0 | 0 | 0 | 102 | 24 | 43 | 62 | 60 | 34 | 40 | ||||||
| Settlement Assets Current | 970 | 879 | 947 | 718 | 680 | 680 | 616 | 587 | 916 | 876 | 738 | 654 | ||||||
| Accounts Receivable Net Current | 138 | 196 | 197 | 146 | 103 | 129 | 132 | 85 | 76 | 89 | 110 | 66 | ||||||
| Prepaid Expense And Other Assets Current | 64 | 107 | 73 | 55 | 52 | 63 | 63 | 49 | 52 | 80 | 69 | 65 | ||||||
| Income Taxes Receivable | 2 | 0 | 1 | 13 | 7 | - | 0 | 1 | 2 | - | - | - | ||||||
| Assets Current | 2,317 | 2,830 | 2,640 | 2,570 | 3,155 | 2,746 | 2,428 | 2,219 | 2,425 | 2,224 | 1,638 | 1,540 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 3,033 | 2,970 | 2,468 | 2,326 | 1,538 | 2,002 | 2,009 | 2,121 | 2,068 | 2,119 | 2,203 | 2,135 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 44 | 47 | 56 | 37 | 35 | 39 | 32 | 33 | 35 | 40 | 31 | 28 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 151 | 154 | 155 | 159 | 166 | 240 | 243 | 194 | 254 | 214 | 222 | 221 | ||||||
| Property Plant And Equipment Net | 200 | 199 | 198 | 201 | 198 | 195 | 188 | 181 | 175 | 175 | 179 | 175 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 3 | 9 | 10 | 11 | 4 | 4 | 5 | 5 | 6 | ||||||
| Deferred Costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 81 | 80 | 92 | 91 | 96 | 103 | 124 | 128 | 148 | 129 | 117 | 132 | ||||||
| Intangible Assets Net Including Goodwill | 363 | 369 | 374 | 380 | 386 | 392 | 398 | 403 | 408 | 414 | 420 | 426 | ||||||
| Assets | 6,192 | 6,651 | 5,985 | 5,767 | 5,583 | 5,728 | 5,434 | 5,285 | 5,517 | 5,321 | 4,817 | 4,664 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 59 | 101 | 115 | 107 | 112 | 116 | 104 | 95 | 99 | 108 | 120 | 109 | ||||||
| Deposits | 4,640 | 4,529 | 4,416 | 4,215 | 4,097 | 4,167 | 4,011 | 3,838 | 3,905 | 3,743 | 3,294 | 3,194 | ||||||
| Settlement Liabilities Current | 47 | 62 | 53 | 53 | 57 | 77 | 48 | 51 | 68 | 66 | 57 | 49 | ||||||
| Other Liabilities Current | 150 | 151 | 154 | 159 | 87 | 91 | 88 | 95 | 125 | 110 | 91 | 88 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Current | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 62 | 45 | 61 | - | ||||||
| Advances From Federal Home Loan Banks | 0 | 500 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 0 | 2 | 2 | 0 | 0 | 14 | 7 | 2 | 8 | 9 | 6 | 4 | ||||||
| Liabilities Current | 5,187 | 5,645 | 5,030 | 4,788 | 4,591 | 4,708 | 4,502 | 4,306 | 4,644 | 4,447 | 3,953 | 3,816 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 22 | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 7 | 8 | 9 | 2 | 2 | 2 | 3 | 4 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | - | 0 | 27 | ||||||
| Long Term Notes Payable | 64 | 64 | 64 | 63 | 63 | 63 | 49 | 44 | - | - | 0 | - | ||||||
| Liabilities | 5,253 | 5,710 | 5,095 | 4,854 | 4,663 | 4,780 | 4,561 | 4,353 | 4,647 | 4,450 | 3,958 | 3,868 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 431 | 428 | 427 | 422 | 417 | 409 | 408 | 401 | 393 | 383 | 376 | 368 | ||||||
| Retained Earnings Accumulated Deficit | 696 | 698 | 645 | 692 | 722 | 769 | 744 | 738 | 746 | 775 | 770 | 794 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -188 | -186 | -182 | -200 | -218 | -230 | -278 | -207 | -269 | -288 | -287 | -367 | ||||||
| Stockholders Equity | 939 | 941 | 890 | 913 | 921 | 948 | 874 | 932 | 870 | 871 | 859 | 795 | ||||||
| Liabilities And Stockholders Equity | 6,192 | 6,651 | 5,985 | 5,767 | 5,583 | 5,728 | 5,434 | 5,285 | 5,517 | 5,321 | 4,817 | 4,664 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 38 | 22 | 21 | 22 | 22 | 22 | 18 | 18 | 17 | 10 | 11 | 16 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 57 | 57 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | 52 | ||||||
| Shares Outstanding | 57 | 57 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | 52 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGREEN DOT CORP (GDOT) — SEC Financial Statements & Analysis
GREEN DOT CORP (GDOT) is a finance services company, incorporated in DE. GREEN DOT CORP trades on NYSE as: GDOT. GREEN DOT CORP (GDOT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, GREEN DOT CORP carries a market cap of $766.90M, a P/E ratio of -29.56x, a P/B ratio of 0.82x, a P/S ratio of 0.34x, an enterprise value of $-312.79M, and an EV/EBITDA multiple of -4.01x. On profitability, it posts a gross margin of 89.26%, an operating margin of 0.34%, a net margin of -1.15%, a Return on Equity (ROE) of -2.79%, a Return on Assets (ROA) of -0.44%, and a Return on Invested Capital (ROIC) of 8.54%. Per share, it reports EPS of $-0.46, diluted EPS of $-0.46, free cash flow per share of $1.46, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.77% year-over-year, net income growth of 8.17% year-over-year, and EPS growth of 5.05% year-over-year. On the balance sheet, it maintains a current ratio of 0.45x, a quick ratio of 0.43x, working capital of $-2.87B, a debt-to-equity ratio of 5.59x, a debt ratio of 0.85, an interest coverage ratio of 1.24x, free cash flow of $83.03M (TTM), and net debt of $-1.08B. Figures sourced from SEC EDGAR.
- Market Cap
- $766.90M
- P/E TTM
- -29.56x
- EPS TTM
- $-0.46
- P/B TTM
- 0.82x
- ROE TTM
- -2.79%
- ROA TTM
- -0.44%
- Debt To Equity
- 5.59x
- Free Cash Flow TTM
- $83.03M
- Net Revenue TTM Growth 1Y
- 22.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GREEN DOT CORP in?
GREEN DOT CORP (GDOT) operates in the Finance Services industry.
What exchange does GDOT trade on?
GREEN DOT CORP (GDOT) trades on the NYSE.
Where is GREEN DOT CORP incorporated?
GREEN DOT CORP is incorporated in DE.
When was GREEN DOT CORP (GDOT)'s most recent SEC filing?
GREEN DOT CORP (GDOT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is GDOT's market cap?
GREEN DOT CORP (GDOT) has a market capitalization of $766.90M as of 2026-06-30.
What is GDOT's EPS (earnings per share)?
GREEN DOT CORP (GDOT)'s trailing twelve month EPS is $-0.46 as of 2026-06-30.
What is GDOT's ROE (return on equity)?
GREEN DOT CORP (GDOT)'s trailing twelve month Return on Equity (ROE) is -2.79% as of 2026-06-30.
What is GDOT's ROA (return on assets)?
GREEN DOT CORP (GDOT)'s trailing twelve month Return on Assets (ROA) is -0.44% as of 2026-06-30.
What is GDOT's ROIC (return on invested capital)?
GREEN DOT CORP (GDOT)'s trailing twelve month Return on Invested Capital (ROIC) is 8.54% as of 2023-12-31.
What is GDOT's EV/EBITDA?
GREEN DOT CORP (GDOT)'s trailing twelve month EV/EBITDA is -4.01x as of 2026-06-30.