Green Dot Corporation
0J0N.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,637,321 | $2,312,562 | $1,772,845 | $1,592,391 |
| Short-Term Investments | $0 | $0 | $102,037 | $24,152 |
| Receivables | $158,483 | $110,516 | $124,137 | $85,419 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $773,722 | $731,919 | $742,756 | $679,640 |
| Total Curr. Assets | $2,569,526 | $3,154,997 | $2,746,282 | $2,428,190 |
| Property Plant & Equip (Net) | $203,587 | $207,560 | $204,695 | $199,186 |
| Goodwill | $0 | $0 | $0 | $301,790 |
| Intangibles | $380,451 | $385,937 | $392,069 | $96,151 |
| Long-Term Investments | $2,410,127 | $1,622,174 | $2,002,247 | $2,008,650 |
| Tax Assets | $90,509 | $96,155 | $102,639 | $124,405 |
| Other NC Assets | $113,000 | $116,641 | $279,953 | $275,910 |
| Total NC Assets | $3,197,674 | $2,428,467 | $2,981,603 | $3,006,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,767,200 | $5,583,464 | $5,727,885 | $5,434,282 |
| Liabilities | – | – | – | – |
| Payables | $107,098 | $111,557 | $116,449 | $103,765 |
| Short-Term Debt | $1,424 | $2,875 | $2,260 | $2,416 |
| Tax Payable | $222 | $359 | $14,337 | $6,648 |
| Deferred Revenue | $251,996 | $235,951 | $239,676 | $242,895 |
| Other Curr. Liab. | $4,427,644 | $4,240,711 | $4,244,341 | $4,059,002 |
| Total Curr. Liab. | $4,788,384 | $4,591,453 | $4,708,263 | $4,502,485 |
| LT Debt | $63,442 | $63,341 | $63,242 | $48,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $402 | $616 | $829 | $1,045 |
| Total NC Liab. | $65,527 | $71,129 | $71,959 | $58,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,107 | $10,047 | $10,148 | $11,057 |
| Total Liabilities | $4,853,911 | $4,662,582 | $4,780,222 | $4,560,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $55 | $55 |
| Retained Earnings | $691,559 | $722,350 | $769,375 | $743,602 |
| AOCI | -$200,192 | -$218,290 | -$230,369 | -$278,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $913,289 | $920,882 | $947,663 | $873,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,767,200 | $5,583,464 | $5,727,885 | $5,434,282 |
| Net Debt | -$1,572,455 | -$2,246,346 | -$1,707,343 | -$1,541,449 |