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Green Dot GDOT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
Line itemOperating LeasesOperating Leases
2027412
2028276
2029271
2030278
Thereafter626
Total2,084
Less: imputed interest(312)
Total lease liabilities$$1,772

ITEM 1. Financial Statements

FAQ

What is Green Dot's operating lease liabilities (total)?
Green Dot (GDOT) reported operating lease liabilities (total) of $1.77M in Q2 2026.
How has Green Dot's operating lease liabilities (total) changed year-over-year?
Green Dot's operating lease liabilities (total) decreased by 82.4% year-over-year, from $10.05M to $1.77M.
What is the long-term trend for Green Dot's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Green Dot's operating lease liabilities (total) has grown at a -39.9% compound annual growth rate (CAGR), from $24.57M to $1.92M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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