Green Dot Corporation
0J0N.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,637 | $2,313 | $1,773 | $1,592 |
| Short-Term Investments | $0 | $0 | $102 | $24 |
| Receivables | $158 | $111 | $124 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $774 | $732 | $743 | $680 |
| Total Curr. Assets | $2,570 | $3,155 | $2,746 | $2,428 |
| Property Plant & Equip (Net) | $204 | $208 | $205 | $199 |
| Goodwill | $0 | $0 | $0 | $302 |
| Intangibles | $380 | $386 | $392 | $96 |
| Long-Term Investments | $2,410 | $1,622 | $2,002 | $2,009 |
| Tax Assets | $91 | $96 | $103 | $124 |
| Other NC Assets | $113 | $117 | $280 | $276 |
| Total NC Assets | $3,198 | $2,428 | $2,982 | $3,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,767 | $5,583 | $5,728 | $5,434 |
| Liabilities | – | – | – | – |
| Payables | $107 | $112 | $116 | $104 |
| Short-Term Debt | $1 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $14 | $7 |
| Deferred Revenue | $252 | $236 | $240 | $243 |
| Other Curr. Liab. | $4,428 | $4,241 | $4,244 | $4,059 |
| Total Curr. Liab. | $4,788 | $4,591 | $4,708 | $4,502 |
| LT Debt | $63 | $63 | $63 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $66 | $71 | $72 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $10 | $10 | $11 |
| Total Liabilities | $4,854 | $4,663 | $4,780 | $4,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $692 | $722 | $769 | $744 |
| AOCI | -$200 | -$218 | -$230 | -$278 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $913 | $921 | $948 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,767 | $5,583 | $5,728 | $5,434 |
| Net Debt | -$1,572 | -$2,246 | -$1,707 | -$1,541 |