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Green Dot GDOT Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

Green Dot logo
Green DotGDOT
-$62K+75.9%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$994K+36.5%
Paycom Software logo
Paycom SoftwarePAYC
$20.1M-36.0%
Talkspace, Inc. logo
Talkspace, Inc.TALK
-$761K-34.2%
NTS
Netskope, Inc. Class A Common StockNTSK
$16.72M+23.9%
Dorian LPG logo
Dorian LPGLPG
$2.39M-30.0%

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$767.48M+45.0%
Enterprise value-$813.41M-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

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Green Dot (GDOT) reported increase (decrease) in deferred charges of -$62K in Q1 2026.
How has Green Dot's increase (decrease) in deferred charges changed year-over-year?
Green Dot's increase (decrease) in deferred charges increased by 75.9% year-over-year, from -$257K to -$62K.
What does increase (decrease) in deferred charges mean?
This reflects changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. It represents a use or source of cash flow depending on whether the company is prepaying for services or amortizing previously deferred amounts. Tracking this helps investors understand the timing of cash outflows relative to the recognition of related operating expenses.