Green Dot Balance Sheet (2010-2026) | GDOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,891.10M	1,804.83M	3.32M	1,320.74M	776.30M	5.86M	813.95M	722.00M	4.00M	4.04M	682.26M	1,118.80M	0.22M	1,453.55M	0.04M	0.04M	2,312.52M	1,637.32M	0.04M	1,646.38M
Short-term Investments (Quarter)								15.66M	15.56M	39.58M	33.86M	60.12M	62.34M	43.26M	24.15M	102.04M
Cash & Current Investments (Quarter)	1,891.10M	1,804.83M	3.32M	1,320.74M	776.30M	5.86M	813.95M	737.66M	19.56M	43.62M	716.12M	1,178.92M	62.56M	1,496.81M	24.20M	102.08M	2,312.52M	1,637.32M	0.04M	1,646.38M
Receivables - Net (Quarter)	384.20M	74.47M	80.40M	68.60M	498.06M	67.35M	74.44M	57.23M	61.11M	66.00M	110.14M	89.33M	75.88M	84.64M	132.01M	128.64M	679.54M	145.82M	197.25M	196.34M
Receivables - Other (Quarter)																		40.00M	40.00M	40.00M
Receivables (Quarter)	384.20M	74.47M	80.40M	68.60M	498.06M	67.35M	74.44M	57.23M	61.11M	66.00M	110.14M	89.33M	75.88M	84.64M	132.01M	128.64M	679.54M	185.82M	237.25M	236.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	61.80M	62.76M	81.38M	65.92M	62.89M	64.67M	78.16M	63.88M	57.12M	64.89M	69.42M	79.85M	51.73M	49.46M	63.42M	62.71M	52.38M	55.49M	73.28M	106.92M
Current Assets (Quarter)	2,400.21M	2,399.81M	1,809.15M	1,961.42M	1,411.46M	1,360.99M	1,465.83M	1,345.76M	1,322.85M	1,539.92M	1,637.91M	2,224.43M	2,424.83M	2,219.37M	2,428.19M	2,746.28M	3,155.00M	2,569.53M	2,640.34M	2,829.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	130.82M	132.28M	135.34M	139.31M	138.65M	150.26M	160.22M	166.04M	171.59M	174.57M	179.38M	175.12M	175.21M	181.39M	188.36M	194.60M	198.13M	200.69M	198.35M	198.98M
Long-Term Investments (Quarter)	1,090.51M	1,188.22M	2,115.50M	2,168.89M	2,391.35M	2,393.80M	2,363.69M	2,353.67M	2,268.86M	2,135.27M	2,203.14M	2,118.86M	2,067.50M	2,120.80M	2,008.65M	2,002.25M	1,537.66M	2,326.29M	2,467.84M	2,969.95M
Goodwill (Quarter)			301.79M				301.79M				301.79M				301.79M				301.79M
Goodwill & Intangibles (Quarter)	476.89M	474.34M	466.94M	460.13M	455.72M	449.71M	445.08M	438.85M	431.15M	425.86M	420.48M	414.07M	407.91M	403.26M	397.94M	392.07M	385.94M	380.45M	374.40M	369.00M
Long-Term Deferred Tax (Quarter)	17.50M	18.68M	15.05M	49.10M	73.36M	107.54M	117.17M	111.01M	118.84M	132.16M	117.14M	129.31M	148.31M	128.26M	124.41M	102.64M	96.16M	90.51M	92.19M	79.58M
Other Non-Current Assets (Quarter)	8.69M	7.38M	16.86M	11.07M	7.29M	6.49M	192.90M	7.34M	221.18M	220.57M	1.55M	1.40M	253.82M	1.23M	242.71M	0.98M	0.87M	0.81M	0.79M	154.33M
Non-Current Assets (Quarter)	1,888.35M	1,991.54M	2,916.32M	3,067.14M	3,296.42M	3,331.55M	3,323.34M	3,340.50M	3,250.06M	3,123.65M	3,179.21M	3,096.60M	3,092.53M	3,065.91M	3,006.09M	2,981.60M	2,428.47M	3,197.67M	3,344.89M	3,821.03M
Assets (Quarter)	4,288.56M	4,391.35M	4,725.48M	5,028.56M	4,707.87M	4,692.53M	4,789.18M	4,686.26M	4,572.90M	4,663.57M	4,817.12M	5,321.02M	5,517.35M	5,285.29M	5,434.28M	5,727.89M	5,583.46M	5,767.20M	5,985.24M	6,650.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,864.78M	2,959.39M	51.35M	66.61M	3,376.00M	115.57M	113.89M	3,344.90M	3,234.61M	109.40M	119.87M	107.83M	99.46M	3,837.91M	103.77M	116.45M	4,096.70M	4,215.34M	4,416.29M	101.43M
Notes Payables (Quarter)	0.50M	0.44M	0.51M	0.48M	0.40M	0.62M	0.33M	0.33M	0.14M	0.19M	0.23M	0.11M	0.08M	0.08M	0.08M
Payables (Quarter)	2,865.28M	2,959.82M	51.87M	67.08M	3,376.40M	116.19M	114.22M	3,345.24M	3,234.74M	109.59M	120.09M	107.94M	99.55M	3,837.99M	103.85M	116.45M	4,096.70M	4,215.34M	4,416.29M	101.43M
Other Accumulated Expenses (Quarter)	120.43M	120.45M	128.29M	109.20M	97.80M	91.45M	98.58M	89.92M	91.93M	88.22M	91.24M	110.41M	124.64M	94.84M	87.67M	91.20M	86.75M	159.13M	153.75M	150.94M
Short term Debt (Quarter)											61.00M	45.00M	62.00M
Current Leases (Quarter)	7.33M	7.52M	6.92M	5.83M	4.54M	3.15M	3.17M	3.21M	3.15M	3.31M	3.37M	3.39M	2.65M	2.12M	2.42M	2.26M	2.88M	1.42M	0.33M	0.38M
Current Taxes (Quarter)	10.79M	11.27M	0.29M	10.92M	12.11M	8.12M	11.64M	21.22M	13.96M	4.30M	6.26M	8.51M	8.31M	2.50M	6.65M	14.34M	0.36M	0.22M	2.37M	2.43M
Current Deferred Revenue (Quarter)	16.25M	14.58M	28.90M	20.17M	15.10M	14.37M	25.03M	15.30M	7.99M	6.31M	6.34M	5.63M	6.06M	7.18M	6.28M	4.80M	4.72M	4.78M	4.22M	4.35M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3,200.01M	3,290.82M	3,643.06M	4,034.02M	3,790.61M	3,902.35M	3,961.67M	3,815.64M	3,725.34M	3,816.37M	3,953.19M	4,446.88M	4,644.34M	4,306.08M	4,502.48M	4,708.26M	4,591.45M	4,788.38M	5,029.57M	5,644.76M
Non-Current Liabilities
Non-Current Debt (Quarter)							35.00M			27.00M				43.67M	48.53M	63.24M	63.34M	63.44M		500.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.19M	7.19M	50.55M
Operating Leases (Quarter)	11.33M	16.73M	8.21M	13.19M	10.73M	9.09M	5.25M	4.46M	6.55M	3.52M	2.69M	5.21M	1.68M	4.19M	8.64M	10.15M	7.17M	1.68M	1.60M	1.88M
Other Non-Current Liabilities (Quarter)	2.33M	2.19M	3.53M	3.24M	3.51M	4.10M	5.78M	5.55M	2.93M	21.56M	1.90M	1.68M	1.39M	1.22M	1.04M	0.83M	0.62M	0.40M	0.28M	0.20M
Total Non-Current Liabilities (Quarter)	3,218.53M	3,307.22M	3,651.27M	4,041.37M	3,796.79M	3,908.29M	4,001.92M	3,820.11M	3,728.74M	3,846.89M	3,955.88M	4,448.70M	4,646.02M	4,351.82M	4,559.65M	4,779.39M	4,661.97M	4,853.51M	5,094.71M	5,709.91M
Total Liabilities (Quarter)	3,220.86M	3,309.41M	3,654.80M	4,044.61M	3,800.30M	3,912.39M	4,007.70M	3,825.66M	3,731.67M	3,868.45M	3,957.77M	4,450.38M	4,647.40M	4,353.04M	4,560.70M	4,780.22M	4,662.58M	4,853.91M	5,094.99M	5,710.11M
Shareholder's Equity
Total Debt (Quarter)							35.00M			27.00M	61.00M	45.00M	62.00M	43.67M	48.53M	63.24M	63.34M	63.44M		500.00M
Common Equity (Quarter)	1,067.70M	1,081.94M	1,070.67M	983.94M	907.57M	780.15M	781.48M	860.60M	841.24M	795.12M	859.35M	870.65M	869.95M	932.25M	873.59M	947.66M	920.88M	913.29M	890.25M	940.50M
Shareholder's Equity (Quarter)	1,067.70M	1,081.94M	1,070.67M	983.94M	907.57M	780.15M	781.48M	860.60M	841.24M	795.12M	859.35M	870.65M	869.95M	932.25M	873.59M	947.66M	920.88M	913.29M	890.25M	940.50M
Liabilities and Shareholders Equity (Quarter)	4,288.56M	4,391.35M	4,725.48M	5,028.56M	4,707.87M	4,692.53M	4,789.18M	4,686.26M	4,572.90M	4,663.57M	4,817.12M	5,321.02M	5,517.35M	5,285.29M	5,434.28M	5,727.89M	5,583.46M	5,767.20M	5,985.24M	6,650.61M
Treasury Shares (Quarter)				0.78M	0.84M	2.94M	4.06M				3.15M
Retained Earnings (Quarter)	702.56M	-14.47M	699.37M	737.99M	753.00M	757.70M	-322.73M	799.59M	-319.80M	793.91M	770.30M	-287.67M	746.34M	738.50M	743.60M	-230.37M	722.35M	-200.19M	-182.02M	-185.96M
Preferred Shares (Quarter)

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