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Green Dot GDOT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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)
Commitments and contingencies (Note 17)
Stockholders’ equity:
Class A common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2026 and December 31, 2025; 56,985 and 55,565 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively5756
Additional paid-in capital430,971427,477
Retained earnings696,402644,736
Accumulated other comprehensive loss(188,029)(182,024)
Total stockholders’ equity939,401890,245
Total liabilities and stockholders’ equity$6,192,055$5,985,236

ITEM 1. Financial Statements

FAQ

What is Green Dot's total liabilities & equity?
Green Dot (GDOT) reported total liabilities & equity of $6.19B in Q2 2026.
How has Green Dot's total liabilities & equity changed year-over-year?
Green Dot's total liabilities & equity increased by 10.9% year-over-year, from $5.58B to $6.19B.
What is the long-term trend for Green Dot's total liabilities & equity?
Over 5 years (2020 to 2025), Green Dot's total liabilities & equity has grown at a 7.8% compound annual growth rate (CAGR), from $4.12B to $5.99B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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