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Green Dot GDOT PP&E (Net)

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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+37.9%
Enterprise value-$332.54M-80.7%
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:PropertyPlantAndEquipmentNet.

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
AssetsJune 30, 2026 / (unaudited) / (In thousands, except par value)December 31, 2025 / (In thousands, except par value)
Investment securities available-for-sale, at fair value3,033,3412,467,843
Loans to bank customers, net of allowance for credit losses of $38,005 and $21,053 as of June 30, 2026 and December 31, 2025, respectively44,25255,700
Prepaid expenses and other assets151,482154,567
Property, equipment, and internal-use software, net200,197198,352
Operating lease right-of-use assets9401,053
Deferred expenses718789
Net deferred tax assets80,66392,188
Goodwill and intangible assets363,342374,401

ITEM 1. Financial Statements

FAQ

What is Green Dot's PP&E (net)?
Green Dot (GDOT) reported PP&E (net) of $200.2M in Q2 2026.
How has Green Dot's PP&E (net) changed year-over-year?
Green Dot's PP&E (net) increased by 1.0% year-over-year, from $198.13M to $200.2M.
What is the long-term trend for Green Dot's PP&E (net)?
Over 5 years (2020 to 2025), Green Dot's PP&E (net) has grown at a 8.3% compound annual growth rate (CAGR), from $133.4M to $198.35M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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