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Green Dot GDOT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

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Revenue$656.2M+17.4%
Operating income$69.0M+13.7%
Net income$53.8M+109%

Balance sheet

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Cash & equivalents$1.6B-7.1%
Total debt$65.5M-10.7%
Total equity$940.5M-0.8%
Total assets$6.7B+16.1%

Cash flow

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Operating cash flow$95.1M-12.6%
CapEx$19.0M-2.0%
Free cash flow$76.0M-14.9%

Valuation

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Market cap$759.55M+45.0%
Enterprise value-$821.34M-30.1%
P/S0.4×+0.1×

Profitability

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Operating margin3.9%—
Net margin-3.3%—
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-7.5%—
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Green Dot’s reported figures.

$65.5Mtotal debt+$940.5Mtotal stockholders equity−$1.6Bcash and equivalents=-$640.39M

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's invested capital?
Green Dot (GDOT) reported invested capital of -$640.39M in Q1 2026.
How has Green Dot's invested capital changed year-over-year?
Green Dot's invested capital increased by 14.8% year-over-year, from -$751.84M to -$640.39M.
What is the long-term trend for Green Dot's invested capital?
Over 5 years (2020 to 2025), Green Dot's invested capital has grown at a 0.4% compound annual growth rate (CAGR), from -$457.44M to -$466.02M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).