For the quarter ending 2025-09-30, GDOT has $5,767,200K in assets. $4,853,911K in debts. $1,637,321K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Unrestricted cash and cash equivalents | 1,637,321 | 2,312,518 | ||
| Restricted cash | 44 | 44 | ||
| Investment securities available-for-sale, at fair value | 0 | 0 | ||
| Settlement assets | 718,189 | 679,542 | ||
| Accounts receivable, net | 145,822 | 103,069 | ||
| Prepaid expenses and other assets | 55,489 | 52,377 | ||
| Income tax receivable | 12,661 | 7,447 | ||
| Total current assets | 2,569,526 | 3,154,997 | ||
| Investment securities available-for-sale, at fair value | 2,326,288 | 1,537,658 | ||
| Loans to bank customers, net of allowance for credit losses of 21,988 and 17,542 as of september 30, 2025 and december 31, 2024, respectively | 37,139 | 34,616 | ||
| Prepaid expenses and other assets | 158,887 | 165,673 | ||
| Property, equipment, and internal-use software, net | 200,691 | 198,134 | ||
| Operating lease right-of-use assets | 2,896 | 9,426 | ||
| Deferred expenses | 813 | 868 | ||
| Net deferred tax assets | 90,509 | 96,155 | ||
| Goodwill and intangible assets | 380,451 | 385,937 | ||
| Total assets | 5,767,200 | 5,583,464 | ||
| Accounts payable | 107,098 | 111,557 | ||
| Deposits | 4,215,340 | 4,096,701 | ||
| Obligations to customers | 247,221 | 231,229 | ||
| Settlement obligations | 53,171 | 57,261 | ||
| Amounts due to card issuing banks for overdrawn accounts | 0 | 0 | ||
| Other accrued liabilities | 159,133 | 86,749 | ||
| Operating lease liabilities | 1,424 | 2,875 | ||
| Deferred revenue | 4,775 | 4,722 | ||
| Income tax payable | 222 | 359 | ||
| Total current liabilities | 4,788,384 | 4,591,453 | ||
| Other accrued liabilities | 402 | 616 | ||
| Operating lease liabilities | 1,683 | 7,172 | ||
| Notes payable | 63,442 | 63,341 | ||
| Total liabilities | 4,853,911 | 4,662,582 | ||
| Class a common stock, 0.001 par value 100,000 shares authorized as of september 30, 2025 and december 31, 2024 55,421 and 54,227 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 56 | 55 | ||
| Additional paid-in capital | 421,866 | 416,767 | ||
| Retained earnings | 691,559 | 722,350 | ||
| Accumulated other comprehensive loss | -200,192 | -218,290 | ||
| Total stockholders equity | 913,289 | 920,882 | ||
| Total liabilities and stockholders equity | 5,767,200 | 5,583,464 | ||
GREEN DOT CORP (GDOT)
GREEN DOT CORP (GDOT)