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GDOT

Green Dot Corporation

NYSE: GDOT · FINANCIAL SERVICES · CREDIT SERVICES

$12.61
-1.17% today

Updated 2026-06-05

Market cap
$717.57M
P/E ratio
P/S ratio
0.33x
EPS (TTM)
$-1.33
Dividend yield
52W range
$9 – $15
Volume
0.5M

Green Dot Corporation (GDOT) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$97.25M$183.11M$285.76M$425.86M$739.56M$875.47M$1.61B$1.69B$1.74B$2.20B$2.29B$2.46B$4.12B$4.73B$4.79B$4.82B$5.43B$5.99B
Cash & equivalents$39.28M$56.30M$167.50M$225.43M$296.59M$423.62M$724.64M$772.13M$732.68M$919.24M$1.09B$1.06B$1.49B$1.32B$813.95M$682.26M$1.59B$1.42B
Current assets$82.04M$145.38M$249.89M$336.60M$549.21M$666.07M$1.01B$975.29M$1.01B$1.32B$1.38B$1.44B$2.41B$1.81B$1.47B$1.64B$2.43B$2.64B
Total liabilities$92.78M$111.74M$120.63M$172.66M$411.93M$473.23M$985.30M$1.03B$1.06B$1.43B$1.38B$1.53B$3.11B$3.65B$4.01B$3.96B$4.56B$5.09B
Current liabilities$63.20M$104.73M$111.51M$161.65M$379.41M$438.85M$830.13M$888.27M$960.80M$1.34B$1.34B$1.48B$3.08B$3.64B$3.96B$3.95B$4.50B$5.03B
Long-term debt$0.00$0.00$127.50M$100.69M$79.72M$58.70M$35.00M$35.00M$48.53M$63.54M
Shareholder equity$4.47M$71.36M$165.13M$253.20M$327.63M$402.25M$628.99M$663.32M$683.73M$764.55M$909.81M$927.36M$1.01B$1.07B$781.48M$859.35M$873.59M$890.25M
Retained earnings$-12.25M$27.43M$69.66M$121.74M$168.60M$203.00M$245.69M$284.11M$325.71M$410.44M$529.14M$629.04M$651.89M$699.37M$763.58M$770.30M$743.60M$644.74M
Accounts receivable$15.17M$34.61M$48.42M$44.68M$48.90M$61.96M$58.66M$36.97M$36.01M$26.54M$30.14M$60.41M$46.33M$61.11M$45.51M$68.17M$85.42M$197.25M
Inventory$10.15M$11.90M$14.01M$18.91M$52.35M$27.33M$36.85M$36.30M$44.27M$137.94M$77.14M$68.91M$71.56M$84.70M$5.90M$4.24M
Goodwill$10.82M$27.25M$27.25M$144.66M$208.08M$208.35M$301.79M$301.79M$301.79M$301.79M$301.79M$301.79M$301.79M$301.79M$301.79M

Frequently asked questions

What is Green Dot Corporation's revenue?

Green Dot Corporation's trailing twelve-month revenue is $2.17B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is GDOT?

In its most recent fiscal year, GDOT ran a gross margin of 24.52%, an operating margin of 2.65%, and a net margin of -4.75%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does GDOT generate?

GDOT produced $66.02M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is GDOT's balance sheet healthy?

GDOT holds $1.42B in cash and equivalents against $63.54M in long-term debt, on $890.25M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.