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Green Dot GDOT Accounts Payable

Accounts Payable at other companies

Coastal Financial logo
Coastal FinancialCCB
$32.98M+0.1%
Paysign logo
PaysignPAYS
$97.68M+147%
LPR
LPROLPRO
$543K+54.3%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$36.26M-30.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$46.93M

Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$745.38M+36.8%
Enterprise value-$332.54M-80.4%
P/S0.3×0.0×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Green Dot’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045

FAQ

What is Green Dot's accounts payable?
Green Dot (GDOT) reported accounts payable of $59.04M in Q2 2026.
How has Green Dot's accounts payable changed year-over-year?
Green Dot's accounts payable decreased by 47.1% year-over-year, from $111.56M to $59.04M.
What is the long-term trend for Green Dot's accounts payable?
Over 5 years (2020 to 2025), Green Dot's accounts payable has grown at a 26.9% compound annual growth rate (CAGR), from $34.82M to $114.71M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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