Green Dot Corporation (GDOT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1675 N. FREEDOM BLVD (200 WEST) PROVO, UT 84604 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,592 | 682 | 814 | 1,322 | 1,492 | 1,073 | |||
| Cash and cash equivalent | 1,592 | 682 | 814 | 1,322 | 1,492 | 1,063 | |||
| Short-term investments | 10 | ||||||||
| Restricted cash and investments | 0 | 4 | 6 | 3 | 5 | 3 | |||
| Receivables | 132 | 110 | 74 | 82 | 68 | 60 | |||
| Other undisclosed current assets | 704 | 841 | 572 | 402 | 849 | 305 | |||
| Total current assets: | 2,428 | 1,638 | 1,466 | 1,809 | 2,413 | 1,442 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 11 | 5 | 8 | 11 | 13 | 26 | |||
| Property, plant and equipment | 188 | 179 | 160 | 135 | 133 | 145 | |||
| Long-term investments and receivables | 2,364 | 2,116 | 971 | 267 | |||||
| Long-term investments | 2,364 | 2,116 | 971 | 267 | |||||
| Intangible assets, net (including goodwill) | 398 | 420 | 445 | 467 | 492 | 521 | |||
| Goodwill | 302 | 302 | 302 | 302 | 302 | 302 | |||
| Intangible assets, net (excluding goodwill) | 96 | 119 | 143 | 165 | 190 | 219 | |||
| Other undisclosed intangible assets, net (including goodwill) | |||||||||
| Deferred costs | 1 | 2 | 15 | 17 | 18 | 17 | |||
| Deferred income tax assets | 124 | 117 | 117 | 15 | 13 | 9 | |||
| Other undisclosed noncurrent assets | 2,283 | 2,455 | 214 | 156 | 61 | 32 | |||
| Total noncurrent assets: | 3,006 | 3,179 | 3,323 | 2,916 | 1,702 | 1,019 | |||
| TOTAL ASSETS: | 5,434 | 4,817 | 4,789 | 4,725 | 4,115 | 2,461 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 159 | 183 | 166 | 67 | 65 | 55 | |||
| Settlement liabilities | ✕ | ✕ | ✕ | ✕ | 16 | 18 | 13 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 0 | 12 | 4 | ||
| Accounts payable | 104 | 120 | 114 | 51 | 35 | 38 | |||
| Accrued liabilities | 55 | 63 | 52 | ||||||
| Deferred revenue | 6 | 6 | 25 | 29 | 29 | 28 | |||
| Debt | 61 | 44 | |||||||
| Other liabilities | 88 | 91 | 99 | 128 | 145 | 108 | |||
| Other undisclosed current liabilities | 4,250 | 3,611 | 3,672 | 3,419 | 2,839 | 1,245 | |||
| Total current liabilities: | 4,502 | 3,953 | 3,962 | 3,643 | 3,078 | 1,480 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 49 | 8 | 16 | 24 | |||||
| Long-term debt, excluding current maturities | 49 | ||||||||
| Liabilities, other than long-term debt | 10 | 5 | 11 | 4 | 11 | 29 | |||
| Deferred income tax liabilities | 7 | 18 | |||||||
| Other liabilities | 1 | 2 | 6 | 4 | 4 | 11 | |||
| Operating lease, liability | 9 | 3 | 5 | 8 | 16 | 24 | |||
| Other undisclosed noncurrent liabilities | 35 | ||||||||
| Total noncurrent liabilities: | 58 | 5 | 46 | 12 | 28 | 53 | |||
| Total liabilities: | 4,561 | 3,958 | 4,008 | 3,655 | 3,105 | 1,533 | |||
| Equity | |||||||||
| Equity, attributable to parent | 874 | 859 | 781 | 1,071 | 1,010 | 927 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 408 | 376 | 341 | 401 | 354 | 296 | |||
| Accumulated other comprehensive income (loss) | (278) | (287) | (323) | (30) | 3 | 2 | |||
| Retained earnings | 744 | 770 | 764 | 699 | 652 | 629 | |||
| Total equity: | 874 | 859 | 781 | 1,071 | 1,010 | 927 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,434 | 4,817 | 4,789 | 4,725 | 4,115 | 2,461 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,724 | 1,501 | 1,450 | 1,433 | 1,254 | 1,109 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (28) | (26) | (32) | (25) | (1) | (2) | ||
| Gross profit: | 1,696 | 1,475 | 1,417 | 1,408 | 1,253 | 1,106 | ||
| Operating expenses | (1,726) | (1,479) | (1,355) | (1,367) | (1,224) | (986) | ||
| Other undisclosed operating income | 28 | 26 | 32 | 25 | 1 | 2 | ||
| Operating income (loss): | (2) | 23 | 94 | 66 | 30 | 123 | ||
| Nonoperating expense (Other Nonoperating expense) | (15) | (5) | (10) | (3) | (1) | |||
| Interest and debt expense | (0) | (1) | ||||||
| Income (loss) from continuing operations before income taxes: | (17) | 18 | 84 | 64 | 29 | 122 | ||
| Income tax expense (benefit) | (4) | (8) | (20) | (16) | (5) | (21) | ||
| Income (loss) from continuing operations: | (21) | 10 | 64 | 48 | 24 | 100 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 48 | 24 | 100 | |
| Net income (loss): | (21) | 10 | 64 | 48 | 24 | 100 | ||
| Other undisclosed net loss attributable to parent | (6) | (3) | (0) | (0) | (1) | (1) | ||
| Net income (loss) attributable to parent: | (27) | 7 | 64 | 47 | 23 | 100 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | (0) | |||||
| Net income (loss) available to common stockholders, basic: | (27) | 7 | 64 | 47 | 23 | 100 | ||
| Dilutive securities, effect on basic earnings per share | 0 | 0 | 0 | |||||
| Net income (loss) available to common stockholders, diluted: | (27) | 7 | 64 | 47 | 23 | 100 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (21) | 10 | 64 | 48 | 24 | 100 | ||
| Other comprehensive income (loss) | 9 | 36 | (293) | (33) | 1 | 2 | ||
| Comprehensive income (loss): | (12) | 45 | (228) | 14 | 25 | 103 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (6) | (3) | (0) | (0) | (1) | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18) | 42 | (229) | 14 | 25 | 102 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.