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Green Dot GDOT Total Current Assets

Total Current Assets at other companies

Paysign logo
PaysignPAYS
$283.03M+78.3%
Marqeta logo
MarqetaMQ
$1.19B+4.7%
LPR
LPROLPRO
$218.13M-21.5%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$1.79B+3.1%

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$758.98M+36.8%
Enterprise value-$318.93M-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:AssetsCurrent.

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)
Accounts receivable, net137,754197,248
Prepaid expenses and other assets63,94673,275
Income tax receivable1,631589
Total current assets2,317,1202,640,343
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

ITEM 1. Financial Statements

FAQ

What is Green Dot's total current assets?
Green Dot (GDOT) reported total current assets of $2.32B in Q2 2026.
How has Green Dot's total current assets changed year-over-year?
Green Dot's total current assets decreased by 26.6% year-over-year, from $3.15B to $2.32B.
What is the long-term trend for Green Dot's total current assets?
Over 5 years (2020 to 2025), Green Dot's total current assets has grown at a 1.8% compound annual growth rate (CAGR), from $2.41B to $2.64B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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