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Green Dot GDOT Total Current Liabilities

Total Current Liabilities at other companies

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$248.45M+73.4%
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$721.14M+102%
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$49.14M+9.9%
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Chime Financial, Inc.CHYM
$387.22M+7.7%

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:LiabilitiesCurrent.

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)
Operating lease liabilities356325
Deferred revenue4,3074,224
Income tax payable2,366
Total current liabilities5,187,3675,029,569
Other accrued liabilities132282
Operating lease liabilities1,4161,599
Notes payable63,73963,541
Total liabilities5,252,6545,094,991

ITEM 1. Financial Statements

FAQ

What is Green Dot's total current liabilities?
Green Dot (GDOT) reported total current liabilities of $5.19B in Q2 2026.
How has Green Dot's total current liabilities changed year-over-year?
Green Dot's total current liabilities increased by 13.0% year-over-year, from $4.59B to $5.19B.
What is the long-term trend for Green Dot's total current liabilities?
Over 5 years (2020 to 2025), Green Dot's total current liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $3.08B to $5.03B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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