Skip to content

Green Dot GDOT Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.6M-99.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$767.48M+45.0%
Enterprise value-$813.41M-30.1%
P/S0.4×+0.1×

Profitability

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

Returns & leverage

See full
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:ProceedsFromNotesPayable.

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

Ask your AI about Green Dot's proceeds from notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Dot's proceeds from notes payable?
Green Dot (GDOT) reported proceeds from notes payable of $0 in Q1 2026.
How has Green Dot's proceeds from notes payable changed year-over-year?
Green Dot's proceeds from notes payable decreased by 100.0% year-over-year, from $14.86M to $0.
What does proceeds from notes payable mean?
This represents the cash inflows received from the issuance of short-term or long-term notes payable to creditors. It serves as a primary indicator of the company's ability to access debt capital markets to fund operations or strategic initiatives. An increase in these proceeds indicates a reliance on external debt financing to support liquidity or growth.