GREEN DOT CORP (GDOT)

Every figure this model derived for GDOT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 72,506,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,143,395,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,317,120,000 AssetsCurrent 2026-06-30
current liabilities 5,187,367,000 LiabilitiesCurrent 2026-06-30
equity 939,401,000 StockholdersEquity 2026-06-30
interest expense 14,160,000 InterestPaidNet 2026-06-30
ocf 138,557,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,174,191,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,772,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GDOT on one particular measure came for.

RatioValue
cash operating margin4.41
current ratio0.45
current ratio reported0.45
deferred revenue growth-8.79
dilution pct2.94
ebit cagr-51.0
ebit yoy-90.9
fcf margin3.04
growth cv0.72
interest cover0.55
operating margin0.36
owner earnings margin2.22
revenue growth17.54
revenue growth per share14.19
rule of 4017.9
sbc pct revenue0.82

What to be careful about

What this model itself distrusts about GDOT's figures. Written by the derivation as it ran, not added afterwards.