GREEN DOT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GREEN DOT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.08B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.72B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $1.45B | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $1.43B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.25B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $249.31M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $240.45M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $278.33M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $340.51M | Mar 2, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.66B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $1.46B | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $1.41B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $1.41B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.24B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.08B | Feb 28, 2022 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $212.99M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $201.61M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $222.55M | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $253.00M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $162.77M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $154.49M | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $173.49M | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $228.02M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $150.93M | Feb 27, 2017 |
| FY2016 | Sep 30, 2015 | $146.36M | Feb 27, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($98.87M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($26.70M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $6.72M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $64.21M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $47.48M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $23.13M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $1.69M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($531.0K) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $34.69M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $64.04M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.66M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($1.67M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $22.67M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $94.38M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $66.47M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $30.07M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($243.0K) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($2.19M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $43.96M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $81.39M | Mar 2, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $138.56M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $81.38M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $97.52M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $277.69M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $167.03M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $209.18M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $189.91M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $251.05M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $218.31M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $114.52M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.54M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $74.29M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $75.94M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $84.33M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $57.43M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $59.04M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $78.21M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $61.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $44.14M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $43.27M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.99B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $5.43B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $4.82B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $4.79B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.73B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.12B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.46B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.29B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.20B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.74B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.09B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.56B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $3.96B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $4.01B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.65B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.11B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.53B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.38B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.06B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $890.25M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $873.59M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $859.35M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $781.48M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $1.07B | Mar 4, 2025 |
| FY2023 | Dec 31, 2020 | $1.01B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $927.36M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $909.81M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $764.55M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $683.73M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.79M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $301.79M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $301.79M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $301.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $301.79M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $301.79M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $301.79M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $301.79M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $301.79M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $208.36M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $644.74M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $743.60M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $770.30M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $763.58M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $699.37M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $651.89M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $629.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $529.14M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $410.44M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $325.71M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.59B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $682.26M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $813.95M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.49B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.06B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.09B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $919.24M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $732.68M | Feb 27, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 55.57M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 54.23M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 52.82M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 51.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 54.87M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 54.03M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 51.81M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 52.92M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 51.14M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 50.51M | Feb 27, 2018 |