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Green DOT Corp balance sheet

At the end of fiscal 2025, Green DOT Corp had total assets of $5.99bn, total liabilities of $5.09bn and shareholders' equity of $890m. It held $1.42bn in cash against $63.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jul 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—1682232944237247727339191,0951,0631,4921,3228146821,5921,4221,143
Receivables—33414046494240354160688074110132197138
Total current assets—2503375306661,0109751,0131,3211,3761,4422,4131,8091,4661,6382,4282,6402,317
Goodwill—0112727145208208302302302302302302302302302—
Total assets—2864267268751,6141,6911,7402,1982,2872,4614,1154,7254,7894,8175,4345,9856,192
Accounts payable—18153135363723353938355111412010411559
Deferred revenue (current)—172220252423253135282929256644
Total current liabilities—1121623794398308889611,3361,3371,4453,0783,6433,9623,9534,5025,0305,187
Long-term debt——————————————0496464
Total debt000001431221018059—00061496464
Total liabilities—1211733984739851,0281,0571,4331,3771,5333,1053,6554,0083,9584,5615,0955,253
Shareholders' equity421652533284026296636847659109271,0101,071781859874890939
Shares outstanding———————51m51m53m52m54m55m52m53m54m56m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Green DOT Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green DOT Corp.