GDOT · XBRL financial data

Green Dot financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,254	1,433	1,450	1,501	1,724	2,080
Revenue from contracts with customers	1,239	1,414	1,407	1,464	1,662	1,991
Total operating expenses	1,224	1,367	1,355	1,479	1,726	2,067
Operating income (loss)	30	66	94	23	(2)	14
Other income (expense)	(1)	(3)	(10)	(5)	(15)	(105)
Income tax expense (benefit)	5	16	20	8	4	2
Net income (loss)	23	47	64	7	(27)	(99)
Weighted average shares, basic millions of shares	52	54	53	52	54	55
Weighted average shares, diluted millions of shares	54	55	54	53	54	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,492	1,322	814	682	1,592	1,422
Marketable securities	0	—	—	—	—	—
Marketable securities, non-current	971	2,116	2,364	—	—	—
Accounts receivable	68	80	74	110	132	197
Prepaid and other current assets	67	81	78	69	63	73
Total current assets	2,413	1,809	1,466	1,638	2,428	2,640
Property and equipment, net	133	135	160	179	188	198
Right-of-use asset	13	11	8	5	11	1
Goodwill	302	302	302	302	302	302
Total assets	4,115	4,725	4,789	4,817	5,434	5,985
Accounts payable	35	51	114	120	104	115
Total current liabilities	3,078	3,643	3,962	3,953	4,502	5,030
Total deposits	2,735	3,287	3,450	3,294	4,011	4,416
Lease liability, non-current	16	8	5	3	9	2
Total liabilities	3,105	3,655	4,008	3,958	4,561	5,095
Retained earnings	652	699	764	770	744	645
Total stockholders' equity	1,010	1,071	781	859	874	890
Total liabilities and equity	4,115	4,725	4,789	4,817	5,434	5,985
Common shares outstanding (cover page) millions of shares	54	55	52	53	54	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	23	47	64	7	(27)	(99)
Stock-based compensation	54	51	35	34	30	19
Depreciation and amortization	58	57	57	59	63	65
Net cash from operating activities	209	163	278	98	81	139
Purchases of property and equipment	59	57	84	76	74	73
Net cash from investing activities	(786)	(1,368)	(820)	33	81	(451)
Share repurchases	0	0	96	0	0	—
Net cash from financing activities	1,007	1,035	37	(264)	743	141
Net change in cash	431	(171)	(506)	(133)	906	(171)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Green Dot	1,143	596	100*	57.0M	—	Q2 FY26 10-QJun 30, 2026
Bit Digital	84	32	48*	360.6M	—	Q2 FY26 10-QJun 30, 2026
GPGI	7.7	0	8.6*	289.9M	—	Q2 FY26 10-QJun 30, 2026
Sharplink	56	12	(7.2)*	217.2M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Hyperliquid Strategies	138	year only	(3.8)*	197.8M	36.0 quarters	Q4 FY26 10-KJun 30, 2026
Keel Infrastructure	769	30	(53)*	617.6M	14.5 quarters	Q2 FY26 10-QJun 30, 2026
Startengine Crowdfunding	23	39	2.7*	758.4M	—	Q3 FY26 10-QSep 30, 2026
OppFi	64	not reported	92*	not reported	—	Q2 FY26 10-QJun 30, 2026
Twenty One Capital	106	not reported	(7.9)*	not reported	13.4 quarters	Q2 FY26 10-QJun 30, 2026

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