Green Dot Corporation (GDOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 2.4B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.04 | 15.59 | 12 | 9.98 | 7.04 | 9.38 | 9.87 | 8.3 | 7.41 | 9.48 | 10.43 | 8.44 | 9.89 | 12.41 | 9.47 | 10.08 | 8.51 | 10.82 | 9.75 | 8.48 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 986.86M | 1.02B | 773.72M | 731.92M | 742.76M | 679.64M | 627.74M | 967.77M | 956.18M | 811.65M | 718.91M | 580.73M | 550.86M | 577.45M | 479.7M | 567.77M | 572.07M | 405.08M | 519.52M | 450.2M |
| Total Non-Current Assets | 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 | 1.89B |
| Property, Plant & Equipment | 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 | 142.84M |
| Fixed Asset Turnover | 3.29x | 2.59x | 2.41x | 2.45x | 2.77x | 2.37x | 2.25x | 2.27x | 2.48x | 2.00x | 1.97x | 2.08x | 2.43x | 2.09x | 2.24x | 2.44x | 2.71x | 2.28x | 2.37x | 2.58x |
| Goodwill | 369M | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 | 0 | 301.79M | 0 | 0 |
| Intangible Assets | 0 | 72.61M | 380.45M | 385.94M | 392.07M | 96.15M | 403.26M | 407.91M | 0 | 118.69M | 425.86M | 431.15M | 0 | 143.29M | 0 | 455.72M | 460.13M | 165.15M | 0 | 0 |
| Long-Term Investments | 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 | 1.09B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 4.29B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | 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% | 27.91% |
| Total Current Liabilities | 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 | 3.2B |
| Accounts Payable | 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 | 39.03M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 375K | 325K | 1.42M | 2.88M | 2.26M | 2.42M | 2.12M | 62M | 45M | 61M | 192K | 137K | 334K | 0 | 0 | 0 | 0 | 0 | 0 | 498K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.54B | 4.91B | 4.43B | 4.24B | 4.24B | 4.06B | 3.89B | 3.97B | 3.81B | 3.35B | 3.24B | 3.27B | 3.37B | 3.49B | 3.5B | 3.4B | 3.61B | 3.3B | 2.97B | 2.88B |
| Current Ratio | 0.50x | 0.52x | 0.54x | 0.69x | 0.58x | 0.54x | 0.52x | 0.52x | 0.50x | 0.41x | 0.40x | 0.36x | 0.35x | 0.37x | 0.35x | 0.37x | 0.49x | 0.50x | 0.73x | 0.75x |
| Quick Ratio | 0.50x | 0.52x | 0.54x | 0.69x | 0.58x | 0.54x | 0.52x | 0.52x | 0.50x | 0.41x | 0.40x | 0.36x | 0.35x | 0.37x | 0.35x | 0.37x | 0.49x | 0.50x | 0.73x | 0.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 20.85M |
| Long-Term Debt | 65.15M | 63.54M | 63.44M | 63.34M | 63.24M | 48.53M | 43.67M | 0 | 0 | 0 | 27M | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 3.22B |
| Total Debt | 65.52M | 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 | 19.16M |
| Net Debt | -1.58B | -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 | -1.87B |
| Debt / Equity | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.05x | 0.08x | 0.06x | 0.08x | 0.04x | 0.01x | 0.01x | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | 0.70x | - | - | 2.12x | 0.90x | 1.70x | 2.69x | - | 1.54x | - | 2.52x | 0.26x | 0.11x | 1.55x | 0.29x | 0.25x | 0.19x | 1.13x | 0.54x | 0.36x |
| Net Debt / EBITDA | -16.79x | - | - | -64.57x | -20.95x | -43.73x | -79.03x | - | -32.73x | - | -50.07x | -25.23x | -10.15x | -27.56x | -26.01x | -17.31x | -18.18x | -97.71x | -57.61x | -35.50x |
| Interest Coverage | 44.97x | - | - | 7.22x | 42.83x | 10.98x | -2.86x | -19.61x | - | - | - | 19.11x | 30.02x | 71.13x | 397.70x | 824.48x | 592.01x | -221.11x | 231.37x | 835.92x |
| Total Equity | 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 | 1.07B |
| Equity Growth % | -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% | 6.32% |
| Book Value per Share | 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 | 19.39 |
| Total Shareholders' Equity | 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 | 1.07B |
| Common Stock | 57K | 56K | 56K | 55K | 55K | 55K | 54K | 54K | 53K | 53K | 52K | 52K | 52K | 52K | 53K | 54K | 54K | 55K | 55K | 55K |
| Retained Earnings | 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 | 702.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | -10.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |