Go Deep
Green Dot Corporation
Green Dot Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,180 | -24.3 | 0.75 | 0.07 | 1,180.90 |
| Oct 2026 | 19,204 | -24.2 | 0.75 | 0.07 | 1,171.65 |
| Oct 2026 | 19,236 | -24.0 | 0.74 | 0.07 | 1,164.22 |
| Oct 2026 | 19,259 | -23.9 | 0.74 | 0.07 | 1,155.52 |
| Oct 2026 | 19,295 | -23.7 | 0.73 | 0.07 | 1,148.23 |
| Oct 2026 | 19,263 | -23.9 | 0.74 | 0.07 | 1,155.81 |
| Oct 2026 | 19,259 | -23.9 | 0.74 | 0.07 | 1,153.90 |
| Oct 2026 | 19,184 | -24.3 | 0.75 | 0.07 | 1,169.50 |
Green Dot Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 595,883,000.0 | 656,247,000.0 | 522,615,000.0 | 494,826,000.0 |
| Net Profit | -2,087,000.0 | 53,753,000.0 | -46,823,000.0 | -30,791,000.0 |
| EPS | -0.0 | 1.0 | -0.8 | -0.6 |
Green Dot Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,080,491,000.0 | 1,723,876,000.0 | 1,501,328,000.0 | 1,449,566,000.0 | — |
| Net Profit | -98,866,000.0 | -26,702,000.0 | 6,722,000.0 | 64,212,000.0 | — |
| EPS | -1.8 | -0.5 | 0.1 | 1.2 | — |
Green Dot Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,985,236,000.0 | 5,434,282,000.0 | 4,817,122,000.0 | 4,789,176,000.0 | — |
| Total Liabilities | 5,094,991,000.0 | 4,560,697,000.0 | 3,957,772,000.0 | 4,007,695,000.0 | — |
| Total Equity | 890,245,000.0 | 873,585,000.0 | 859,350,000.0 | 781,481,000.0 | — |
Owes vs Owns
Green Dot Corporation owed $0.85 for every $1 it owned in Jun 2026, up from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.84× | 0.82× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Green Dot Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.8%Receivables 2.3%Fixed assets (tangible) 3.3%Intangible assets 6.3%Long-term investments 41.2%Other assets 23.1%
How it's funded — Dec 2025
Long-term debt 1.1%Payables 1.9%Other liabilities 82.1%Shareholders' equity 14.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,421.7 | 1,616.5 | 716.1 | 813.9 |
| Receivables | 139.3 | 85.4 | 68.2 | 45.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 199.4 | 199.2 | 184.7 | 168.5 |
| Intangible assets | 374.4 | 397.9 | 420.5 | 445.1 |
| Long-term investments | 2,467.8 | 2,008.7 | 2,203.1 | 2,363.7 |
| Other assets | 1,382.6 | 1,126.5 | 1,224.5 | 952.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 2.4 | 61.0 | 3.2 |
| Long-term debt | 63.5 | 48.5 | 2.7 | 35.0 |
| Payables | 114.7 | 103.8 | 119.9 | 113.9 |
| Other liabilities | 4,916.4 | 4,406.0 | 3,774.2 | 3,855.6 |
| Shareholders' equity | 890.2 | 873.6 | 859.4 | 781.5 |
| Net tangible assets | 515.8 | 475.6 | 438.9 | 336.4 |
Green Dot Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 138,557,000.0 | 81,383,000.0 | 97,519,000.0 | 277,686,000.0 | — |
| Investing Activities | -450,533,000.0 | 81,402,000.0 | 33,157,000.0 | -820,188,000.0 | — |
| Financing Activities | 141,275,000.0 | 743,148,000.0 | -264,019,000.0 | 36,707,000.0 | — |