Green Dot Corporation (GDOT) quarterly balance sheet — complete assets, liabilities & equity history
Green Dot Corporation (GDOT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B | 1.87B | 1.62B | 1.5B | 1.38B | 1.18B | 716.12M | 750.98M | 677.01M | 737.66M | 813.95M | 813.21M | 776.3M | 1.32B | 1.32B | 1.8B |
| Cash & Due from Banks | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B | 682.26M | 711.4M | 661.45M | 722M | 813.95M | 813.21M | 776.3M | 1.32B | 1.32B | 1.8B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 102.04M | 24.15M | 43.26M | 62.34M | 60.12M | 33.86M | 39.58M | 15.56M | 15.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.03B | 2.97B | 2.47B | 2.41B | 1.62B | 2.1B | 2.03B | 2.16B | 2.13B | 2.18B | 2.24B | 2.17B | 2.28B | 2.37B | 2.36B | 2.39B | 2.39B | 2.17B | 2.12B | 1.19B |
| Investments Growth % | 86.99% | 41.14% | 21.4% | 11.37% | -23.84% | -3.43% | -9.13% | -0.5% | -6.77% | -8.03% | -5.36% | -9.15% | -4.47% | 9.24% | 11.73% | 101.46% | 119.29% | 117.71% | 117.88% | 284.07% |
| Long-Term Investments | 3.03B | 2.97B | 2.47B | 2.41B | 1.62B | 2B | 2.01B | 2.12B | 2.07B | 2.12B | 2.2B | 2.14B | 2.27B | 2.35B | 2.36B | 2.39B | 2.39B | 2.17B | 2.12B | 1.19B |
| Accounts Receivables | 52.32M | 88.31M | 48.17M | 66.53M | 62.59M | 47.98M | 39.51M | 53.26M | 34.65M | 39.66M | 33.96M | 41.49M | 38.53M | 29.37M | 62.12M | 30.29M | 40.47M | 39.88M | 35.84M | 41.97M |
| Goodwill & Intangibles | 363.34M | 369M | 374.4M | 380.45M | 385.94M | 392.07M | 397.94M | 403.26M | 407.91M | 414.07M | 420.48M | 425.86M | 431.15M | 0 | 445.08M | 0 | 455.72M | 460.13M | 466.94M | 0 |
| Goodwill | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 |
| Intangible Assets | 363.34M | 369M | 72.61M | 380.45M | 385.94M | 392.07M | 96.15M | 403.26M | 407.91M | 414.07M | 118.69M | 425.86M | 431.15M | 0 | 143.29M | 0 | 455.72M | 460.13M | 165.15M | 0 |
| PP&E (Net) | 201.14M | 199.98M | 199.41M | 203.59M | 207.56M | 204.69M | 199.19M | 185.19M | 179.08M | 179.74M | 184.72M | 180.56M | 178.27M | 173.72M | 168.54M | 159.14M | 147.8M | 149.61M | 146.31M | 143.58M |
| Other Assets | 196.45M | 202.52M | 211.06M | 113M | 116.64M | 279.95M | 275.91M | 228.4M | 289.72M | 254.62M | 253.74M | 249.81M | 252.93M | 263.24M | 228.87M | 221.36M | 228.18M | 239.41M | 172.53M | 166.72M |
| Total Current Assets | 2.32B | 2.83B | 2.64B | 2.57B | 3.15B | 2.75B | 2.43B | 2.22B | 2.42B | 2.22B | 1.64B | 1.54B | 1.32B | 1.35B | 1.47B | 1.36B | 1.41B | 1.96B | 1.81B | 2.4B |
| Total Non-Current Assets | 3.87B | 3.82B | 3.34B | 3.2B | 2.43B | 2.98B | 3.01B | 3.07B | 3.09B | 3.1B | 3.18B | 3.12B | 3.25B | 3.34B | 3.32B | 3.33B | 3.3B | 3.07B | 2.92B | 1.99B |
| Total Assets | 6.19B | 6.65B | 5.99B | 5.77B | 5.58B | 5.73B | 5.43B | 5.29B | 5.52B | 5.32B | 4.82B | 4.66B | 4.57B | 4.69B | 4.79B | 4.69B | 4.71B | 5.03B | 4.73B | 4.39B |
| Asset Growth % | 10.9% | 16.11% | 10.14% | 9.12% | 1.2% | 7.65% | 12.81% | 13.33% | 20.65% | 13.55% | 0.58% | -0.62% | -2.87% | -6.81% | 1.35% | 6.86% | 9.78% | -0.14% | 14.83% | 20.68% |
| Return on Assets (ROA) | -0.03% | 0.85% | -0.8% | -0.54% | -0.83% | 0.46% | 0.1% | -0.15% | -0.53% | 0.09% | -0.5% | -0.14% | 0.01% | 0.76% | 0.12% | 0.1% | 0.31% | 0.79% | -0.23% | 0.17% |
| Accounts Payable | 59.04M | 101.43M | 114.71M | 107.1M | 111.56M | 116.45M | 103.77M | 95.04M | 99.46M | 107.83M | 119.87M | 109.4M | 106.14M | 112.12M | 113.89M | 115.57M | 87.14M | 66.61M | 51.35M | 41.96M |
| Total Debt | 65.51M | 565.52M | 65.47M | 66.55M | 73.39M | 73.39M | 59.58M | 47.86M | 66.33M | 50.21M | 67.06M | 34.02M | 6.68M | 8.01M | 43.41M | 9.09M | 11.12M | 13.67M | 15.13M | 16.73M |
| Net Debt | -1.08B | -1.08B | -1.36B | -1.57B | -2.24B | -1.7B | -1.53B | -1.41B | -1.25B | -1.07B | -615.21M | -677.38M | -654.77M | -714M | -770.53M | -804.12M | -765.18M | -1.31B | -1.31B | -1.79B |
| Long-Term Debt | 63.74M | 63.64M | 63.54M | 63.44M | 63.34M | 63.24M | 48.53M | 43.67M | 0 | 0 | 0 | 27M | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 356K | 500M | 0 | 1.42M | 2.88M | 2.26M | 2.42M | 2.12M | 62M | 45M | 61M | 192K | 137K | 334K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 132K | 203K | 282K | 402K | 616K | 829K | 1.04M | 1.22M | 1.39M | 1.68M | 1.9M | 21.56M | 2.93M | 5.55M | 5.78M | 4.1M | 9.69M | 10.6M | 3.53M | 2.19M |
| Total Current Liabilities | 5.19B | 5.64B | 5.03B | 4.79B | 4.59B | 4.71B | 4.5B | 4.31B | 4.64B | 4.45B | 3.95B | 3.82B | 3.73B | 3.82B | 3.96B | 3.9B | 3.79B | 4.03B | 3.64B | 3.29B |
| Total Non-Current Liabilities | 65.29M | 65.35M | 65.42M | 65.53M | 71.13M | 71.96M | 58.21M | 46.96M | 3.06M | 3.5M | 4.58M | 52.08M | 6.32M | 10.01M | 46.02M | 10.04M | 9.69M | 10.6M | 11.74M | 18.59M |
| Total Liabilities | 5.25B | 5.71B | 5.09B | 4.85B | 4.66B | 4.78B | 4.56B | 4.35B | 4.65B | 4.45B | 3.96B | 3.87B | 3.73B | 3.83B | 4.01B | 3.91B | 3.8B | 4.04B | 3.65B | 3.31B |
| Total Equity | 939.4M | 940.5M | 890.25M | 913.29M | 920.88M | 947.66M | 873.59M | 932.25M | 869.95M | 870.65M | 859.35M | 795.12M | 841.24M | 860.6M | 781.48M | 780.15M | 907.57M | 983.94M | 1.07B | 1.08B |
| Equity Growth % | 2.01% | -0.76% | 1.91% | -2.03% | 5.85% | 8.85% | 1.66% | 17.25% | 3.41% | 1.17% | 9.96% | 1.92% | -7.31% | -12.54% | -27.01% | -27.89% | -15% | -3.86% | 6.02% | 7.24% |
| Equity / Assets (Capital Ratio) | 15.17% | 14.14% | 14.87% | 15.84% | 16.49% | 16.54% | 16.08% | 17.64% | 15.77% | 16.36% | 17.84% | 17.05% | 18.4% | 18.36% | 16.32% | 16.63% | 19.28% | 19.57% | 22.66% | 24.64% |
| Return on Equity (ROE) | -0.22% | 5.87% | -5.19% | -3.36% | -5.03% | 2.83% | 0.57% | -0.87% | -3.3% | 0.55% | -2.85% | -0.77% | 0.07% | 4.39% | 0.75% | 0.56% | 1.59% | 3.76% | -0.98% | 0.68% |
| Book Value per Share | 16.18 | 16.21 | 16.04 | 16.49 | 16.70 | 17.14 | 16.32 | 17.35 | 16.28 | 16.34 | 16.33 | 15.18 | 16.04 | 16.54 | 14.94 | 14.61 | 16.69 | 17.82 | 19.68 | 19.52 |
| Tangible BV per Share | 9.92 | 9.85 | 9.30 | 9.62 | 9.70 | 10.05 | 8.89 | 9.85 | 8.64 | 8.57 | 8.34 | 7.05 | 7.82 | 16.54 | 6.43 | 14.61 | 8.31 | 9.48 | 11.10 | 19.52 |
| Common Stock | 57K | 57K | 56K | 56K | 55K | 55K | 55K | 54K | 54K | 53K | 53K | 52K | 52K | 52K | 52K | 53K | 54K | 54K | 55K | 55K |
| Additional Paid-in Capital | 430.97M | 427.92M | 427.48M | 421.87M | 416.77M | 408.6M | 408.01M | 400.77M | 392.81M | 383.2M | 375.98M | 368.22M | 360.81M | 347.38M | 340.57M | 357.05M | 376.9M | 388.3M | 401.06M | 386.46M |
| Retained Earnings | 696.4M | 698.49M | 644.74M | 691.56M | 722.35M | 769.38M | 743.6M | 738.5M | 746.34M | 775.05M | 770.3M | 793.91M | 800.17M | 799.59M | 763.58M | 757.7M | 753M | 737.99M | 699.37M | 709.89M |
| Accumulated OCI | -188.03M | -185.96M | -182.02M | -200.19M | -218.29M | -230.37M | -278.08M | -207.08M | -269.25M | -287.67M | -286.99M | -367.06M | -319.8M | -286.43M | -322.73M | -334.65M | -222.39M | -142.4M | -29.81M | -14.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |