Production (Stage)
Green Dot Corporation
GDOT
$9.05
-$0.16-1.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B |
| Total Receivables | 119.72M | 81.33M | 71.63M | 69.29M | 82.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.71M | 63.42M | 49.46M | 51.73M | 79.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 688.16M | 662.80M | 600.02M | 924.25M | 883.90M |
| Total Current Assets | 2.64B | 2.40B | 2.17B | 2.36B | 2.17B |
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| Total Current Assets | 2.64B | 2.40B | 2.17B | 2.36B | 2.17B |
| Net Property, Plant & Equipment | 204.70M | 20.89M | 185.19M | 179.08M | 179.74M |
| Long-term Investments | -- | 301.79M | -- | -- | -- |
| Goodwill | -- | 301.79M | -- | -- | -- |
| Total Other Intangibles | 392.07M | 274.45M | 403.27M | 407.91M | 414.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.05B | 908.29M | 1.31B | 1.24B |
| Total Assets | 5.73B | 5.43B | 5.29B | 5.52B | 5.32B |
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| Total Accounts Payable | 4.28B | 4.11B | 3.93B | 4.00B | 3.85B |
| Total Accrued Expenses | 91.20M | 87.68M | 94.84M | 124.65M | 110.41M |
| Short-term Debt | -- | 84.00K | 84.00K | 84.00K | 111.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.42M | 2.12M | 64.65M | 48.39M |
| Total Finance Division Other Current Liabilities | 331.48M | 298.03M | 276.09M | 450.50M | 436.84M |
| Total Other Current Liabilities | 331.48M | 298.03M | 276.09M | 450.50M | 436.84M |
| Total Current Liabilities | 4.71B | 4.50B | 4.31B | 4.64B | 4.45B |
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| Total Current Liabilities | 4.71B | 4.50B | 4.31B | 4.64B | 4.45B |
| Long-Term Debt | 63.24M | 48.53M | 43.68M | -- | -- |
| Short-term Debt | -- | 84.00K | 84.00K | 84.00K | 111.00K |
| Capital Leases | 7.89M | 8.64M | 2.07M | 1.68M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 829.00K | 1.05M | 1.22M | 1.39M | 1.68M |
| Total Liabilities | 4.78B | 4.56B | 4.35B | 4.65B | 4.45B |
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| Common Stock & APIC | 408.66M | 408.07M | 400.82M | 392.86M | 383.26M |
| Retained Earnings | 769.38M | 743.60M | 738.50M | 746.34M | 775.05M |
| Treasury Stock & Other | -230.37M | -278.08M | -207.08M | -269.25M | -287.67M |
| Total Common Equity | 947.66M | 873.59M | 932.25M | 869.95M | 870.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 947.66M | 873.59M | 932.25M | 869.95M | 870.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 947.66M | 873.59M | 932.25M | 869.95M | 870.65M |
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