Green Dot Balance Sheet (2009-2025) | GDOT

Balance Sheet Jul2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 26.56M114.98M135.58M167.50M192.74M172.96M198.29M223.03M117.64M121.35M164.42M293.59M370.16M406.11M328.88M423.50M747.65M679.52M632.64M724.16M878.24M763.87M606.67M777.92M739.75M570.12M597.53M744.76M785.84M594.54M708.26M919.24M1,268.14M1,117.94M1,037.62M1,094.73M1,676.47M1,096.50M861.27M1,063.43M1,563.74M1,931.47M2,136.38M1,491.84M2,711.79M1,891.10M1,804.83M1,322.32M1,320.74M776.30M813.21M813.95M722.00M661.45M711.40M682.26M1,118.80M1,317.00M1,453.55M1,592.39M1,772.85M2,312.52M1,637.32M
Short-term Investments 25.99M22.19M20.65M69.74M73.06M72.61M115.24M100.74M103.71M138.41M116.16M103.01M92.16M136.16M46.65M30.48M76.75M80.39M49.11M56.09M48.91M39.35M46.69M24.61M31.06M22.33M11.89M15.88M15.00M14.95M19.96M19.98M20.02M15.03M10.02M10.00M15.66M15.56M39.58M33.86M60.12M62.34M43.26M24.15M102.04M
Cash & Current Investments 26.56M114.98M135.58M167.50M192.74M198.95M220.48M243.68M187.39M194.41M237.03M408.83M470.90M509.82M467.29M539.66M850.66M771.68M768.80M770.81M908.73M840.62M687.06M827.03M795.84M619.03M636.88M791.45M810.44M625.60M730.60M931.13M1,284.01M1,132.94M1,052.56M1,114.69M1,696.45M1,116.52M876.30M1,073.45M1,573.74M1,931.47M2,136.38M1,491.84M2,711.79M1,891.10M1,804.83M1,322.32M1,320.74M776.30M813.21M813.95M737.66M677.01M750.98M716.12M1,178.92M1,379.34M1,496.81M1,616.54M1,874.88M2,312.52M1,637.32M
Receivables - Net -18.12M11.78M31.65M11.78M35.96M19.13M29.32M30.40M45.45M48.43M46.28M44.86M51.37M61.47M52.15M53.05M52.30M60.81M63.86M55.68M148.69M45.90M46.85M45.78M69.17M108.69M121.18M84.92M40.15M21.32M131.41M163.87M209.40M29.34M24.84M291.11M153.99M34.11M334.79M34.94M59.54M61.59M312.40M44.17M67.75M416.75M58.30M74.47M320.38M68.60M67.38M67.35M74.44M57.23M61.11M66.00M110.14M89.33M75.88M84.64M132.01M680.01M679.54M145.82M
Receivables - Other 0.73M0.53M0.20M1.66M40.00M
Receivables -17.39M11.78M32.18M11.99M35.96M20.80M29.32M30.40M45.45M48.43M46.28M44.86M51.37M61.47M52.15M53.05M52.30M60.81M63.86M55.68M148.69M45.90M46.85M45.78M69.17M108.69M121.18M84.92M40.15M21.32M131.41M163.87M209.40M29.34M24.84M291.11M153.99M34.11M334.79M34.94M59.54M61.59M312.40M44.17M67.75M416.75M58.30M74.47M320.38M68.60M67.38M67.35M74.44M57.23M61.11M66.00M110.14M89.33M75.88M84.64M132.01M680.01M679.54M185.82M
Current Deferred Tax Assets 5.40M4.91M4.93M6.66M6.67M6.65M6.66M2.48M2.34M2.34M2.34M
Prepaid Assets -0.90M1.06M5.14M6.78M8.61M0.11M9.22M10.89M11.82M15.65M22.78M21.42M31.95M25.20M14.93M26.31M27.33M30.13M24.37M28.01M22.46M26.33M30.14M36.95M30.51M37.01M30.80M27.80M32.19M32.27M32.73M36.11M47.09M53.22M42.06M46.15M57.07M49.01M49.55M46.62M66.18M57.07M57.69M54.28M66.70M69.44M61.80M62.76M81.38M65.92M62.89M64.67M78.16M63.88M57.12M64.89M69.42M79.85M51.73M49.46M63.42M62.71M52.38M55.49M
Current Assets 164.20M182.46M249.89M272.74M263.70M296.79M336.60M294.94M308.45M356.00M530.22M600.46M622.74M587.05M666.07M981.88M899.34M895.21M1,009.66M1,024.43M945.95M798.56M975.29M975.58M808.38M823.57M1,013.44M1,000.44M854.93M1,014.40M1,321.20M1,632.70M1,408.74M1,422.86M1,375.95M2,123.14M1,533.17M1,154.00M1,441.99M1,977.75M2,355.43M2,585.78M2,413.42M3,279.16M2,400.21M2,399.81M1,809.15M1,961.42M1,411.46M1,360.99M1,465.83M1,345.76M1,322.85M1,539.92M1,637.91M2,224.43M2,424.83M2,219.37M2,428.19M2,746.28M3,155.00M2,569.53M
Non-Current Assets
Property, Plant & Equipment (Net) 14.73M16.05M18.03M19.66M22.34M24.84M27.28M31.47M36.01M52.20M58.38M58.10M58.36M62.60M60.47M56.76M61.34M62.80M77.28M79.81M76.70M78.09M78.88M79.13M80.08M81.61M82.62M88.43M88.03M91.62M97.28M100.36M104.72M110.20M120.27M126.95M131.71M139.25M145.48M147.53M148.26M145.93M133.40M130.71M130.82M132.28M135.34M139.31M138.65M150.26M160.22M166.04M171.59M174.57M179.38M175.12M175.21M181.39M188.36M194.60M198.13M200.69M
Long-Term Investments 14.04M7.70M10.56M68.32M67.69M73.78M68.54M62.44M68.75M97.78M82.58M57.20M78.24M77.32M73.78M89.80M122.43M133.50M132.43M138.37M158.44M180.62M161.74M159.20M172.64M156.51M141.62M132.67M176.03M208.93M181.22M205.60M223.97M230.19M267.42M297.52M241.53M309.37M970.97M996.22M1,090.51M1,188.22M2,115.50M2,168.89M2,391.35M2,393.80M2,363.69M2,353.67M2,268.86M2,135.27M2,203.14M2,118.86M2,067.50M2,120.80M2,008.65M2,002.25M1,537.66M2,326.29M
Goodwill 10.82M41.48M39.47M39.47M27.25M27.25M144.66M208.08M208.35M301.79M301.79M301.79M301.79M301.79M301.79M301.79M301.79M
Goodwill & Intangibles 11.50M41.48M43.54M43.51M30.80M30.77M30.74M30.71M30.68M30.64M51.05M50.76M417.20M494.46M484.38M478.62M473.78M468.29M462.54M456.80M451.05M600.80M598.75M590.56M582.38M574.14M565.97M557.79M551.12M542.94M534.96M528.86M520.99M513.32M506.12M499.01M491.78M484.32M476.89M474.34M466.94M460.13M455.72M449.71M445.08M438.85M431.15M425.86M420.48M414.07M407.91M403.26M397.94M392.07M385.94M380.45M
Long-Term Deferred Tax 4.33M4.33M8.03M4.94M12.77M30.04M4.58M4.67M4.56M30.17M3.33M3.30M3.33M40.06M2.65M8.56M8.24M3.86M3.58M3.57M3.47M4.65M4.65M4.65M4.65M6.51M6.64M6.62M6.69M7.87M11.28M10.98M10.87M9.04M9.10M9.10M9.10M12.74M19.99M17.50M18.68M15.05M49.10M73.36M107.54M117.17M111.01M118.84M132.16M117.14M129.31M148.31M128.26M124.41M102.64M96.16M90.51M
Other Non-Current Assets 2.30M2.06M2.56M5.89M9.50M7.98M10.29M10.29M12.93M13.04M13.05M12.78M12.51M9.78M7.72M6.95M15.44M11.89M9.07M9.19M17.33M11.87M11.05M11.76M14.51M9.40M6.19M11.36M16.65M14.13M10.44M10.67M21.79M14.61M9.35M8.01M21.20M13.03M7.57M8.20M16.89M46.04M42.35M40.68M40.48M73.62M124.56M131.18M136.40M203.67M199.79M194.27M192.90M224.20M221.18M220.57M221.66M213.59M253.82M193.79M242.71M240.26M165.67M158.89M
Non-Current Assets 28.68M30.92M35.87M41.09M58.22M55.01M89.26M178.90M182.43M205.10M195.51M186.50M185.73M216.12M209.40M170.80M214.48M221.00M604.63M699.12M719.57M722.78M716.16M709.13M720.30M745.77M726.91M879.66M889.92M880.89M876.33M856.29M892.24M921.20M911.16M943.00M968.88M973.91M1,018.60M1,068.70M997.29M1,053.13M1,701.84M1,756.24M1,888.35M1,991.54M2,916.32M3,067.14M3,296.42M3,331.55M3,323.34M3,340.50M3,250.06M3,123.65M3,179.21M3,096.60M3,092.53M3,065.91M3,006.09M2,981.60M2,428.47M3,197.67M
Assets 123.27M192.89M213.38M285.76M313.83M321.92M351.80M425.86M473.83M490.88M561.10M725.73M786.97M808.47M803.17M875.47M1,152.68M1,113.82M1,116.20M1,614.29M1,723.55M1,665.52M1,521.35M1,691.45M1,684.71M1,528.69M1,569.34M1,740.34M1,880.09M1,744.85M1,895.30M2,197.53M2,488.99M2,300.98M2,344.06M2,287.12M3,066.15M2,502.05M2,127.91M2,460.59M3,046.45M3,352.72M3,638.91M4,115.27M5,035.40M4,288.56M4,391.35M4,725.48M5,028.56M4,707.87M4,692.53M4,789.18M4,686.26M4,572.90M4,663.57M4,817.12M5,321.02M5,517.35M5,285.29M5,434.28M5,727.89M5,583.46M5,767.20M
Liabilities
Current Liabilities
Accounts Payables 3.17M1.13M13.02M3.88M17.62M20.26M15.94M19.48M38.96M39.47M32.92M38.53M198.45M222.02M201.36M189.26M219.58M526.35M459.59M441.86M565.40M644.27M608.08M500.02M652.14M636.93M558.05M592.98M737.41M826.36M704.32M834.68M1,022.18M1,293.27M1,068.07M1,006.20M1,005.49M1,624.73M1,171.68M888.87M1,175.34M1,616.36M2,000.57M2,282.67M2,735.12M3,594.98M2,864.78M2,959.39M3,286.89M3,605.72M3,376.00M3,476.64M3,450.11M3,344.90M3,234.61M3,193.86M3,293.60M3,743.30M3,904.99M3,837.91M4,010.52M4,166.87M4,096.70M4,215.34M
Notes Payables 31.98M33.18M35.07M38.24M39.95M40.85M42.15M42.95M45.65M49.12M50.72M53.18M52.14M52.26M49.93M0.17M0.54M0.85M1.22M2.39M1.72M0.98M1.07M1.47M1.53M1.62M1.21M1.26M1.22M1.30M1.37M1.24M1.82M2.27M1.68M1.37M0.54M0.56M0.38M0.29M0.26M0.29M0.23M0.28M0.50M0.44M0.51M0.48M0.40M0.62M0.33M0.33M0.14M0.19M0.23M0.11M0.08M0.08M0.08M
Payables 3.17M1.13M45.00M37.06M52.69M58.50M55.89M60.33M81.11M82.42M78.57M87.65M249.18M275.20M253.50M241.52M269.51M526.52M460.13M442.71M566.62M646.67M609.80M501.00M653.21M638.40M559.58M594.59M738.62M827.62M705.54M835.99M1,023.55M1,294.51M1,069.89M1,008.48M1,007.17M1,626.10M1,172.22M889.43M1,175.72M1,616.65M2,000.83M2,282.97M2,735.35M3,595.26M2,865.28M2,959.82M3,287.40M3,606.20M3,376.40M3,477.26M3,450.43M3,345.24M3,234.74M3,194.05M3,293.83M3,743.41M3,905.08M3,837.99M4,010.60M4,166.87M4,096.70M4,215.34M
Other Accumulated Expenses 21.63M15.30M14.23M16.25M19.57M23.00M32.19M29.47M29.09M30.56M27.17M35.88M42.35M48.33M51.65M79.14M74.68M69.90M63.10M87.64M95.91M102.31M96.51M102.43M93.00M94.67M92.86M123.40M105.64M108.60M137.52M134.00M120.06M82.29M91.33M107.84M118.60M133.26M137.48M145.36M143.17M120.43M120.45M128.29M109.20M97.80M91.45M98.58M89.92M91.93M88.22M91.24M110.41M124.64M94.84M87.67M91.20M86.75M159.13M
Short term Debt 20.97M22.50M22.50M22.50M20.97M20.97M20.97M20.97M20.97M70.97M20.97M20.91M20.91M20.91M20.91M20.91M58.70M35.00M61.00M45.00M62.00M
Current Leases 5.91M7.99M7.81M8.76M8.05M8.07M8.08M8.18M8.42M7.33M7.52M6.92M5.83M4.54M3.15M3.17M3.21M3.15M3.31M3.37M3.39M2.65M2.12M2.42M2.26M2.88M1.42M
Current Taxes 8.44M0.45M6.20M7.82M11.21M0.17M12.21M4.95M9.08M12.01M2.20M0.07M2.82M0.05M0.07M0.07M7.04M12.25M17.52M3.95M16.61M20.04M12.70M12.15M19.25M10.79M11.27M0.29M10.92M12.11M8.12M11.64M21.22M13.96M4.30M6.26M8.51M8.31M2.50M6.65M14.34M0.36M0.22M
Current Deferred Revenue -0.98M-1.75M11.65M11.23M17.21M-2.54M12.70M13.08M21.50M16.05M11.86M11.00M19.56M14.85M16.82M13.66M24.52M18.36M14.17M12.98M24.42M18.82M13.75M10.20M22.90M15.47M10.23M10.42M25.00M18.79M13.66M14.17M30.88M23.00M19.64M18.20M34.61M24.03M16.07M15.58M28.36M19.09M13.45M13.57M28.58M21.53M16.25M14.58M28.90M20.17M15.10M14.37M25.03M15.30M7.99M6.31M6.34M5.63M6.06M7.18M6.28M4.80M4.72M4.78M
Curent Deferred Tax Liability 3.89M3.89M5.34M5.01M3.72M3.72M3.72M3.71M2.03M3.36M4.25M4.25M1.27M1.50M1.63M1.09M3.76M3.78M3.78M3.68M7.78M7.79M7.79M
Total Current Liabilities 82.13M84.58M111.51M116.68M100.96M110.92M161.65M182.62M175.03M228.13M379.41M416.66M408.31M370.48M438.85M697.35M629.71M609.58M830.13M873.72M810.77M705.22M888.27M860.61M751.99M784.10M960.80M1,085.63M923.23M1,058.67M1,335.98M1,560.82M1,347.12M1,374.53M1,337.33M2,040.23M1,522.48M1,146.89M1,445.13M1,906.30M2,302.19M2,587.02M3,077.57M3,986.91M3,200.01M3,290.82M3,643.06M4,034.02M3,790.61M3,902.35M3,961.67M3,815.64M3,725.34M3,816.37M3,953.19M4,446.88M4,644.34M4,306.08M4,502.48M4,708.26M4,591.45M4,788.38M
Non-Current Liabilities
Non-Current Debt 142.62M144.38M138.75M133.12M121.65M116.41M111.17M105.93M100.69M145.29M90.06M84.84M79.61M74.38M69.16M63.93M58.70M35.00M100.00M35.00M27.00M43.67M48.53M63.24M63.34M63.44M
Non-Current Deffered Revenue 0.04M0.03M0.03M0.02M0.01M0.01M0.33M0.30M0.28M0.25M0.23M0.20M0.17M
Non-Current Deferred Tax Liability 7.97M5.01M5.01M10.86M4.78M6.27M6.29M22.94M30.52M37.79M39.16M36.34M7.79M38.62M12.80M12.80M12.80M51.90M19.05M17.84M17.98M48.07M7.19M7.19M7.19M50.55M
Operating Leases 21.79M37.44M35.01M24.45M31.15M28.99M26.71M16.40M23.02M18.66M16.73M8.21M13.19M10.73M9.09M5.25M7.67M6.55M6.83M2.69M5.21M4.33M4.19M8.64M10.15M10.05M3.11M
Other Non-Current Liabilities 14.56M14.07M3.74M24.38M5.30M5.32M6.24M7.59M9.75M12.37M18.56M21.82M32.29M41.55M34.08M28.95M31.86M31.13M31.50M40.37M40.25M41.23M37.89M31.23M20.74M24.74M12.33M32.33M30.51M29.00M30.52M31.61M21.10M26.98M30.93M18.52M15.41M13.84M10.88M10.00M7.55M6.40M4.28M3.20M2.33M2.19M3.53M3.24M3.51M4.10M5.78M5.55M2.93M21.56M1.90M1.68M1.39M1.22M1.04M0.83M0.62M0.40M
Total Non-Current Liabilities 75.26M78.84M116.89M100.99M106.00M115.95M166.42M187.41M181.31M234.43M379.41M416.66M408.31M370.81M439.15M697.63M629.96M609.80M953.80M995.77M927.02M815.85M990.23M957.56M843.83M870.14M1,044.28M1,163.74M996.10M1,126.29M1,402.46M1,622.08M1,403.17M1,425.35M1,346.38M2,068.91M1,564.72M1,186.89M1,522.35M2,048.45M2,340.95M2,623.63M3,101.16M4,008.71M3,218.53M3,307.22M3,651.27M4,041.37M3,796.79M3,908.29M4,001.92M3,820.11M3,728.74M3,846.89M3,955.88M4,448.70M4,646.02M4,351.82M4,559.65M4,779.39M4,661.97M4,853.51M
Total Liabilities 81.03M89.82M92.91M120.63M125.36M111.31M121.27M172.66M195.01M191.06M246.80M397.96M438.48M440.60M412.35M473.23M726.58M661.83M640.93M985.30M1,036.14M967.27M857.08M1,028.13M988.79M864.57M894.89M1,056.61M1,196.07M1,026.61M1,155.28M1,432.98M1,653.69M1,424.27M1,452.33M1,377.31M2,087.43M1,580.13M1,200.73M1,533.23M2,058.44M2,348.50M2,630.04M3,105.43M4,011.91M3,220.86M3,309.41M3,654.80M4,044.61M3,800.30M3,912.39M4,007.70M3,825.66M3,731.67M3,868.45M3,957.77M4,450.38M4,647.40M4,353.04M4,560.70M4,780.22M4,662.58M4,853.91M
Shareholder's Equity
Total Debt 163.58M166.88M161.25M155.62M142.62M137.38M132.13M126.89M121.65M216.26M111.03M105.74M100.52M95.29M90.06M84.84M117.41M70.00M100.00M35.00M27.00M61.00M45.00M62.00M43.67M48.53M63.24M63.34M63.44M
Common Equity 42.24M100.61M120.47M165.13M188.47M210.62M230.52M253.20M278.83M299.83M314.30M327.76M348.49M367.87M390.82M402.25M426.10M451.99M475.27M628.99M687.41M698.25M664.27M663.32M695.92M664.12M674.46M683.73M684.03M718.24M740.02M764.55M835.29M876.71M891.73M909.81M978.72M921.91M927.18M927.36M988.00M1,004.23M1,008.87M1,009.83M1,023.49M1,067.70M1,081.94M1,070.67M983.94M907.57M780.15M781.48M860.60M841.24M795.12M859.35M870.65M869.95M932.25M873.59M947.66M920.88M913.29M
Shareholder's Equity 42.24M165.13M210.62M230.52M253.20M278.83M299.83M314.30M327.76M348.49M367.87M390.82M402.25M426.10M451.99M475.27M628.99M687.41M698.25M664.27M663.32M695.92M664.12M674.46M683.73M684.03M718.24M740.02M764.55M835.29M876.71M891.73M909.81M978.72M921.91M927.18M927.36M988.00M1,004.23M1,008.87M1,009.83M1,023.49M1,067.70M1,081.94M1,070.67M983.94M907.57M780.15M781.48M860.60M841.24M795.12M859.35M870.65M869.95M932.25M873.59M947.66M920.88M913.29M
Liabilities and Shareholders Equity 123.27M192.89M213.38M285.76M313.83M321.92M351.80M425.86M473.83M490.88M561.10M725.73M786.97M808.47M803.17M875.47M1,152.68M1,113.82M1,116.20M1,614.29M1,723.55M1,665.52M1,521.35M1,691.45M1,684.71M1,528.69M1,569.34M1,740.34M1,880.09M1,744.85M1,895.30M2,197.53M2,488.99M2,300.98M2,344.06M2,287.12M3,066.15M2,502.05M2,127.91M2,460.59M3,046.45M3,352.72M3,638.91M4,115.27M5,035.40M4,288.56M4,391.35M4,725.48M5,028.56M4,707.87M4,692.53M4,789.18M4,686.26M4,572.90M4,663.57M4,817.12M5,321.02M5,517.35M5,285.29M5,434.28M5,727.89M5,583.46M5,767.20M
Treasury Shares 0.11M4.28M4.28M4.28M4.28M4.28M4.28M4.28M4.28M4.28M4.28M4.28M1.86M-1.96M2.34M2.34M2.34M3.22M1.30M2.34M2.34M1.33M1.33M1.33M2.34M2.10M1.67M2.07M2.07M0.78M1.63M2.94M4.06M3.15M
Retained Earnings 52.75M61.72M69.66M82.36M94.43M107.73M121.74M138.86M150.75M161.36M168.96M184.56M195.85M201.96M203.00M218.31M232.65M246.54M245.69M286.51M290.00M290.18M284.11M316.99M325.01M327.05M325.71M364.68M383.94M397.58M410.44M480.47M510.30M514.87M529.14M593.19M627.88M627.35M629.04M675.60M678.90M675.91M651.89M677.62M702.56M709.89M699.37M737.99M753.00M757.70M763.58M799.59M800.17M793.91M770.30M775.05M746.34M738.50M743.60M769.38M722.35M691.56M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M