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GDOT · XBRL financial data

Green Dot financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GDOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue353366*452407410455*559504495523*656596
Revenue from contracts with customers345358*439392394436*537483472499*629574
Total operating expenses360392*441431413441*498491528550*587597
Operating income (loss)(7)(26)*11(24)(3)14*6113(33)(28)*69(1)
Other income (expense)(1)1*(2)(5)(4)(5)*(26)(75)(1)(3)*0(0)
Income tax expense (benefit)(2)(3)*3(1)(0)3*8(16)(5)15*14(0)
Net income (loss)(6)(24)*5(29)(8)5*26(47)(31)(47)*54(2)
Weighted average shares, basic millions of shares5253*53535454*54555555*5657
Weighted average shares, diluted millions of shares5253*53535454*55555555*5857

Balance sheet

CSV

Fiscal quarters (GDOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7116821,1191,3171,4541,5921,7732,3131,6371,4221,6461,143
Accounts receivable66110897685132129103146197196138
Prepaid and other current assets6569805249636352557310764
Total current assets1,5401,6382,2242,4252,2192,4282,7463,1552,5702,6402,8302,317
Property and equipment, net175179175175181188195198201198199200
Right-of-use asset65544111093111
Goodwill—302———302———302——
Total assets4,6644,8175,3215,5175,2855,4345,7285,5835,7675,9856,6516,192
Accounts payable109120108999510411611210711510159
Total current liabilities3,8163,9534,4474,6444,3064,5024,7084,5914,7885,0305,6455,187
Total deposits3,1943,2943,7433,9053,8384,0114,1674,0974,2154,4164,5294,640
Lease liability, non-current432229872221
Total liabilities3,8683,9584,4504,6474,3534,5614,7804,6634,8545,0955,7105,253
Retained earnings794770775746738744769722692645698696
Total stockholders' equity795859871870932874948921913890941939
Total liabilities and equity4,6644,8175,3215,5175,2855,4345,7285,5835,7675,9856,6516,192
Common shares outstanding (cover page) millions of shares525353545454555555565757

Cash flows

CSV

Fiscal quarters (GDOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6)(24)*5(29)(8)5*26(47)(31)(47)*54(2)
Stock-based compensation8*6*97*8*6*36*5*5*43*
Depreciation and amortization15*16*1616*15*16*1516*16*17*1819*
Net cash from operating activities5*(35)*8931*(16)*(23)*10969*23*(62)*95100*
Purchases of property and equipment17*20*1417*21*22*1919*20*14*1920*
Net cash from investing activities28*15*(5)12*78*(4)*(63)565*(789)*(163)*(567)(61)*
Share repurchases0*0*———year only——————
Net cash from financing activities17*(9)*348154*75*166*135(94)*91*10*696(541)*
Net change in cash50*(29)*433198*136*139*180540*(675)*(216)*225(503)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Green Dot1,143596100*57.0M— 10-QJun 30, 2026
Bit Digital843248*360.6M— 10-QJun 30, 2026
GPGI7.708.6*289.9M— 10-QJun 30, 2026
Sharplink5612(7.2)*217.2M7.9 quarters 10-QJun 30, 2026
Hyperliquid Strategies138year only(3.8)*197.8M36.0 quarters 10-KJun 30, 2026
Keel Infrastructure76930(53)*617.6M14.5 quarters 10-QJun 30, 2026
Startengine Crowdfunding23392.7*758.4M— 10-QSep 30, 2026
OppFi64not reported92*not reported— 10-QJun 30, 2026
Twenty One Capital106not reported(7.9)*not reported13.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.