Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
13.45
+0.04 (0.30%)
Aug 12, 2026, 3:20 PM EDT - Market open

Green Dot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,1431,4221,592682.26813.951,322
Securities and Investments
3,0332,4682,0332,2372,3642,116
Other Earning Assets
970.36947.5616.17737.99493.4320.38
Net Loans
44.2555.731.9630.5321.4219.27
Net Property, Plant & Equipment
201.14199.41199.19184.72168.54146.31
Accrued Interest and Accounts Receivable
137.75197.25132.01110.1474.4480.4
Goodwill
363.34374.4397.94420.48445.08466.94
Other Non-Earning Assets
298.47321.45431.82414408.67254.36
Total Assets
6,1925,9855,4344,8174,7894,725
Total Deposits
4,6404,4164,0113,2943,4503,287
Short-Term Borrowings
--0.0861.230.330.51
Accounts Payable
105.87167.63152.25176.87154.5867.04
Accrued Expenses
149.93156.495.3799.4116132.12
Long-Term Debt
63.7463.5448.53-35-
Other Liabilities
292.79291.13253.95326.68251.68168.25
Total Liabilities
5,2535,0954,5613,9584,0083,655
Common Stock
0.060.060.060.050.050.06
Additional Paid-in Capital
430.97427.48408.01375.98340.58401.06
Accumulated Other Comprehensive Income
-188.03-182.02-278.08-286.99-322.73-29.81
Retained Earnings
696.4644.74743.6770.3763.58699.37
Shareholders' Equity
939.4890.25873.59859.35781.481,071
Total Liabilities & Equity
6,1925,9855,4344,8174,7894,725
Total Debt
63.7463.5448.530350
Net Cash (Debt)
1,0801,3581,544682.26778.951,322
Net Cash Growth
-52.00%-12.03%126.29%-12.41%-41.09%-11.36%
Net Cash Per Share
19.1424.6528.8412.9914.4623.67
Book Value
939.4890.25873.59859.35781.481,071
Book Value Per Share
16.6516.1616.3216.3714.5119.17
Tangible Book Value
576.06515.84475.64438.87336.4603.73
Tangible Book Value Per Share
10.219.368.898.366.2410.81
SEC Filings: 10-K · 10-Q