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Green Dot GDOT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045

FAQ

What is Green Dot's retained earnings?
Green Dot (GDOT) reported retained earnings of $696.4M in Q2 2026.
How has Green Dot's retained earnings changed year-over-year?
Green Dot's retained earnings decreased by 3.6% year-over-year, from $722.35M to $696.4M.
What is the long-term trend for Green Dot's retained earnings?
Over 5 years (2020 to 2025), Green Dot's retained earnings has grown at a -0.2% compound annual growth rate (CAGR), from $651.89M to $644.74M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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