$GDOT Balance Sheet | Understand Stock

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$GDOT

$12.41 -$0.36 (2.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.646B -7.13% YoY	$1.422B -12.05% YoY	$1.637B 9.39% YoY	$2.313B 67.65% YoY	$1.773B 50.38% YoY	$1.617B 125.74% YoY	$1.497B 99.31% YoY	$1.379B 103.74% YoY	$1.179B 59.82% YoY	$716.1M -12.02% YoY	$751.0M -7.65% YoY	$677.0M -12.79% YoY	$737.7M -44.15% YoY	$813.9M -38.45% YoY	$813.2M -54.94% YoY	$776.3M -58.95% YoY	$1.321B -51.3% YoY	$1.322B -11.36% YoY	$1.805B -15.52% YoY
Cash & Equivalents	$1.646B -7.13% YoY	$1.422B -10.72% YoY	$1.637B 12.64% YoY	$2.313B 75.59% YoY	$1.773B 58.46% YoY	$1.592B 133.4% YoY	$1.454B 104.32% YoY	$1.317B 99.11% YoY	$1.119B 54.96% YoY	$682.3M -16.18% YoY	$711.4M -12.52% YoY	$661.5M -14.79% YoY	$722.0M -45.33% YoY	$813.9M -38.45% YoY	$813.2M -54.94% YoY	$776.3M -58.95% YoY	$1.321B -51.3% YoY	$1.322B -11.36% YoY	$1.805B -15.52% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$102.0M 69.73% YoY	$24.15M -28.67% YoY	$43.26M 9.23% YoY	$62.34M 300.74% YoY	$60.12M 283.89% YoY	$33.86M N/A	$39.60M N/A	$15.56M N/A	$15.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$986.4M 32.81% YoY	$1.021B 50.2% YoY	$773.7M 21.54% YoY	$732.0M -24.37% YoY	$742.8M -22.32% YoY	$679.6M -16.26% YoY	$636.6M -11.95% YoY	$967.8M 65.51% YoY	$956.2M 73.58% YoY	$811.6M 40.56% YoY	$723.0M 50.72% YoY	$584.7M 3.1% YoY	$550.9M -3.71% YoY	$577.5M 42.55% YoY	$479.7M -7.66% YoY	$567.1M 25.97% YoY	$572.1M 16.49% YoY	$405.1M -52.56% YoY	$519.5M 28.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$196.3M 52.62% YoY	$197.2M 49.42% YoY	$145.8M 72.3% YoY	$103.1M 35.83% YoY	$128.6M 44.02% YoY	$132.0M 19.85% YoY	$84.64M 28.23% YoY	$75.88M 24.17% YoY	$89.33M 56.07% YoY	$110.1M 47.97% YoY	$66.00M -2.01% YoY	$61.11M -9.31% YoY	$57.23M -16.57% YoY	$74.44M -7.42% YoY	$67.35M -9.56% YoY	$67.38M 15.58% YoY	$68.60M -10.06% YoY	$80.40M 18.66% YoY	$74.47M 68.59% YoY
Other Receivables	$118.5M 39.31% YoY	$153.6M 59.07% YoY	$109.2M 112.15% YoY	$59.68M 25.41% YoY	$85.09M 59.96% YoY	$96.58M 20.03% YoY	$51.50M 23.79% YoY	$47.59M 16.45% YoY	$53.19M N/A	$80.46M N/A	$41.60M 5669.76% YoY	$40.87M 6245.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$721.0K -27.17% YoY	$644.0K 5.4% YoY	$0.00 N/A	$1.354M N/A	$990.0K 10.0% YoY
Total Short-Term Assets	$2.830B 3.03% YoY	$2.640B 8.74% YoY	$2.570B 15.78% YoY	$3.155B 30.11% YoY	$2.746B 23.46% YoY	$2.428B 48.25% YoY	$2.219B 44.12% YoY	$2.425B 83.3% YoY	$2.224B 65.29% YoY	$1.638B 11.74% YoY	$1.540B 13.15% YoY	$1.323B -6.28% YoY	$1.346B -31.39% YoY	$1.466B -18.98% YoY	$1.361B -43.29% YoY	$1.411B -41.19% YoY	$1.961B -40.19% YoY	$1.809B -25.04% YoY	$2.400B -7.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$199.0M 2.25% YoY	$198.4M 5.3% YoY	$200.7M 10.64% YoY	$198.1M 13.08% YoY	$194.6M 11.12% YoY	$188.4M 5.01% YoY	$181.4M 3.9% YoY	$175.2M 2.11% YoY	$175.1M 5.47% YoY	$179.4M 11.95% YoY	$174.6M 16.18% YoY	$171.6M 16.09% YoY	$166.0M 19.19% YoY	$160.2M 18.38% YoY	$150.3M 13.59% YoY	$147.8M 12.98% YoY	$139.3M 6.58% YoY	$135.3M 1.46% YoY	$132.3M -9.36% YoY
Goodwill	N/A	$301.8M 0.0% YoY	N/A	N/A	N/A	$301.8M 0.0% YoY	N/A	N/A	N/A	$301.8M 0.0% YoY	N/A	N/A	N/A	$301.8M 0.0% YoY	N/A	N/A	N/A	$301.8M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.010B 41.46% YoY	$2.510B 17.43% YoY	$2.373B 5.33% YoY	$1.588B -27.97% YoY	$2.128B -5.85% YoY	$2.137B -7.59% YoY	$2.253B 0.37% YoY	$2.204B -7.35% YoY	$2.260B -8.39% YoY	$2.313B -5.46% YoY	$2.245B -9.49% YoY	$2.379B -4.1% YoY	$2.467B 9.0% YoY	$2.446B 12.36% YoY	$2.480B 98.44% YoY	$2.481B 115.34% YoY	$2.263B 113.84% YoY	$2.177B 124.2% YoY	$1.250B 303.92% YoY
Other Assets	$194.5M -10.88% YoY	$205.7M -14.26% YoY	$203.5M 6.45% YoY	$212.8M -20.22% YoY	$218.3M 7.52% YoY	$240.0M 3.95% YoY	$191.2M -21.94% YoY	$266.7M 15.17% YoY	$203.0M -11.41% YoY	$230.8M -4.7% YoY	$244.9M 10.27% YoY	$231.6M 21.23% YoY	$229.1M 35.23% YoY	$242.2M 126.79% YoY	$222.1M 131.98% YoY	$191.0M 114.06% YoY	$169.4M 287.75% YoY	$106.8M 49.17% YoY	$95.74M 69.16% YoY
Total Long-Term Assets	$3.821B 28.15% YoY	$3.345B 11.27% YoY	$3.198B 4.3% YoY	$2.428B -21.47% YoY	$2.982B -3.71% YoY	$3.006B -5.45% YoY	$3.066B -1.85% YoY	$3.093B -4.85% YoY	$3.097B -7.3% YoY	$3.179B -4.34% YoY	$3.124B -6.24% YoY	$3.250B -1.41% YoY	$3.341B 8.91% YoY	$3.323B 13.96% YoY	$3.332B 67.28% YoY	$3.296B 74.57% YoY	$3.067B 74.64% YoY	$2.916B 71.36% YoY	$1.992B 89.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.830B 3.03% YoY	$2.640B 8.74% YoY	$2.570B 15.78% YoY	$3.155B 30.11% YoY	$2.746B 23.46% YoY	$2.428B 48.25% YoY	$2.219B 44.12% YoY	$2.425B 83.3% YoY	$2.224B 65.29% YoY	$1.638B 11.74% YoY	$1.540B 13.15% YoY	$1.323B -6.28% YoY	$1.346B -31.39% YoY	$1.466B -18.98% YoY	$1.361B -43.29% YoY	$1.411B -41.19% YoY	$1.961B -40.19% YoY	$1.809B -25.04% YoY	$2.400B -7.19% YoY
Total Long-Term Assets	$3.821B	$3.345B	$3.198B	$2.428B	$2.982B	$3.006B	$3.066B	$3.093B	$3.097B	$3.179B	$3.124B	$3.250B	$3.341B	$3.323B	$3.332B	$3.296B	$3.067B	$2.916B	$1.992B
Total Assets	$6.651B 16.11% YoY	$5.985B 10.14% YoY	$5.767B 9.12% YoY	$5.583B 1.2% YoY	$5.728B 7.65% YoY	$5.434B 12.81% YoY	$5.285B 13.33% YoY	$5.517B 20.65% YoY	$5.321B 13.55% YoY	$4.817B 0.58% YoY	$4.664B -0.62% YoY	$4.573B -2.87% YoY	$4.686B -6.81% YoY	$4.789B 1.35% YoY	$4.693B 6.86% YoY	$4.708B 9.78% YoY	$5.029B -0.14% YoY	$4.725B 14.83% YoY	$4.391B 20.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.4M -12.9% YoY	$114.7M 10.55% YoY	$107.1M 12.68% YoY	$111.6M 12.16% YoY	$116.4M 8.0% YoY	$103.8M -13.44% YoY	$95.04M -13.12% YoY	$99.46M -6.29% YoY	$107.8M -3.83% YoY	$119.9M 5.25% YoY	$109.4M -5.34% YoY	$106.1M 21.8% YoY	$112.1M 68.34% YoY	$113.9M 121.78% YoY	$115.6M 175.46% YoY	$87.14M 123.25% YoY	$66.61M 18.56% YoY	$51.35M 47.47% YoY	$41.96M 45.52% YoY
Accrued Expenses	$151.3M 61.9% YoY	$154.1M 71.02% YoY	$160.6M 65.59% YoY	$89.62M -29.59% YoY	$93.46M -17.87% YoY	$90.09M -4.77% YoY	$96.96M 5.97% YoY	$127.3M 33.88% YoY	$113.8M 22.2% YoY	$94.61M -7.02% YoY	$91.50M -3.27% YoY	$95.08M -7.09% YoY	$93.12M -19.05% YoY	$101.7M -24.75% YoY	$94.60M -26.08% YoY	$102.3M -19.89% YoY	$115.0M -24.12% YoY	$135.2M -11.91% YoY	$128.0M -12.11% YoY
Deferred Revenue	$4.351M -9.3% YoY	$4.224M -32.73% YoY	$4.775M -33.51% YoY	$4.722M -22.13% YoY	$4.797M -14.77% YoY	$6.279M -1.01% YoY	$7.181M 13.88% YoY	$6.064M -24.11% YoY	$5.628M -63.21% YoY	$6.343M -74.66% YoY	$6.306M -56.1% YoY	$7.990M N/A	$15.30M -24.14% YoY	$25.03M -13.4% YoY	$14.37M -1.45% YoY	N/A	$20.17M -6.34% YoY	$28.90M 1.12% YoY	$14.58M 7.41% YoY
Short-Term Debt	$5.029B 20.68% YoY	$4.416B 10.12% YoY	$4.215B 9.83% YoY	$4.097B 4.91% YoY	$4.167B 11.31% YoY	$4.011B 21.76% YoY	$3.838B 20.16% YoY	$3.905B 20.72% YoY	$3.743B 11.9% YoY	$3.294B -4.54% YoY	$3.194B -8.15% YoY	$3.235B -4.2% YoY	$3.345B -7.24% YoY	$3.450B 4.96% YoY	$3.477B 17.48% YoY	$3.376B 17.84% YoY	$3.606B 0.3% YoY	$3.287B 20.18% YoY	$2.960B 29.65% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$62.00M N/A	$45.00M N/A	$61.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.645B 19.89% YoY	$5.030B 11.71% YoY	$4.788B 11.2% YoY	$4.591B -1.14% YoY	$4.708B 5.88% YoY	$4.502B 13.89% YoY	$4.306B 12.83% YoY	$4.644B 24.67% YoY	$4.447B 16.54% YoY	$3.953B -0.21% YoY	$3.816B -2.2% YoY	$3.725B -1.72% YoY	$3.816B -5.41% YoY	$3.962B 8.75% YoY	$3.902B 18.58% YoY	$3.791B 18.46% YoY	$4.034B 1.18% YoY	$3.643B 18.37% YoY	$3.291B 27.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$63.64M 0.63% YoY	$63.54M 30.94% YoY	$63.44M 45.26% YoY	$63.34M N/A	$63.24M N/A	$48.53M N/A	$43.68M 61.76% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.00M N/A	$0.00 N/A	$0.00 N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$203.0K -75.51% YoY	$282.0K -73.01% YoY	$402.0K -66.97% YoY	$616.0K -55.62% YoY	$829.0K -50.71% YoY	$1.045M -44.85% YoY	$1.217M -94.36% YoY	$1.388M -52.58% YoY	$1.682M -69.68% YoY	$1.895M -67.2% YoY	$21.56M 426.42% YoY	$2.927M -69.81% YoY	$5.548M 71.29% YoY	$5.777M 63.61% YoY	$4.096M 87.03% YoY	$9.694M 315.52% YoY	$3.239M 1.12% YoY	$3.531M -17.4% YoY	$2.190M -65.79% YoY
Total Long-Term Liabilities	$203.0K -75.51% YoY	$282.0K -73.01% YoY	$402.0K -66.97% YoY	$616.0K -55.62% YoY	$829.0K -50.71% YoY	$1.045M -44.85% YoY	$1.217M -94.36% YoY	$1.388M -52.58% YoY	$1.682M -69.68% YoY	$1.895M -67.2% YoY	$21.56M 426.42% YoY	$2.927M -69.81% YoY	$5.548M 71.29% YoY	$5.777M 63.61% YoY	$4.096M 87.03% YoY	$9.694M 315.52% YoY	$3.239M 1.12% YoY	$3.531M -17.4% YoY	$2.190M -65.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.645B 19.89% YoY	$5.030B 11.71% YoY	$4.788B 11.2% YoY	$4.591B -1.14% YoY	$4.708B 5.88% YoY	$4.502B 13.89% YoY	$4.306B 12.83% YoY	$4.644B 24.67% YoY	$4.447B 16.54% YoY	$3.953B -0.21% YoY	$3.816B -2.2% YoY	$3.725B -1.72% YoY	$3.816B -5.41% YoY	$3.962B 8.75% YoY	$3.902B 18.58% YoY	$3.791B 18.46% YoY	$4.034B 1.18% YoY	$3.643B 18.37% YoY	$3.291B 27.2% YoY
Total Long-Term Liabilities	$203.0K -75.51% YoY	$282.0K -73.01% YoY	$402.0K -66.97% YoY	$616.0K -55.62% YoY	$829.0K -50.71% YoY	$1.045M -44.85% YoY	$1.217M -94.36% YoY	$1.388M -52.58% YoY	$1.682M -69.68% YoY	$1.895M -67.2% YoY	$21.56M 426.42% YoY	$2.927M -69.81% YoY	$5.548M 71.29% YoY	$5.777M 63.61% YoY	$4.096M 87.03% YoY	$9.694M 315.52% YoY	$3.239M 1.12% YoY	$3.531M -17.4% YoY	$2.190M -65.79% YoY
Total Liabilities	$5.710B 19.45% YoY	$5.095B 11.72% YoY	$4.854B 11.51% YoY	$4.663B 0.33% YoY	$4.780B 7.41% YoY	$4.561B 15.23% YoY	$4.353B 12.53% YoY	$4.647B 24.54% YoY	$4.450B 16.33% YoY	$3.958B -1.25% YoY	$3.868B -1.12% YoY	$3.732B -1.81% YoY	$3.826B -5.41% YoY	$4.008B 9.66% YoY	$3.912B 18.22% YoY	$3.800B 17.99% YoY	$4.045B 0.82% YoY	$3.655B 17.69% YoY	$3.309B 25.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$698.5M -9.21% YoY	$644.7M -13.3% YoY	$691.6M -6.36% YoY	$722.4M -3.21% YoY	$769.4M -0.73% YoY	$743.6M -3.47% YoY	$738.5M -6.98% YoY	$746.3M -6.73% YoY	$775.1M -3.07% YoY	$770.3M 0.88% YoY	$793.9M 4.78% YoY	$800.2M N/A	$799.6M 8.35% YoY	$763.6M 9.18% YoY	$757.7M 6.73% YoY	N/A	$738.0M 8.91% YoY	$699.4M 7.28% YoY	$709.9M 5.03% YoY
Common Stock	$57.00K 3.64% YoY	$56.00K 1.82% YoY	$56.00K 3.7% YoY	$55.00K 1.85% YoY	$55.00K 3.77% YoY	$55.00K 3.77% YoY	$54.00K 3.85% YoY	$54.00K 3.85% YoY	$53.00K 1.92% YoY	$53.00K 1.92% YoY	$52.00K -1.89% YoY	$52.00K N/A	$52.00K -3.7% YoY	$52.00K -5.45% YoY	$53.00K -3.64% YoY	N/A	$54.00K 0.0% YoY	$55.00K 1.85% YoY	$55.00K 3.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$940.5M -0.76% YoY	$890.2M 1.91% YoY	$913.3M -2.03% YoY	$920.9M 5.85% YoY	$947.7M 8.85% YoY	$873.6M 1.66% YoY	$932.2M 17.25% YoY	$870.0M 3.41% YoY	$870.6M 1.17% YoY	$859.4M 9.96% YoY	$795.1M 1.92% YoY	$841.2M -7.31% YoY	$860.6M -12.54% YoY	$781.5M -27.01% YoY	$780.1M -27.89% YoY	$907.6M -15.0% YoY	$983.9M -3.86% YoY	$1.071B 6.02% YoY	$1.082B 7.24% YoY
Total Liabilities & Shareholders Equity	$6.651B 16.11% YoY	$5.985B 10.14% YoY	$5.767B 9.12% YoY	$5.583B 1.2% YoY	$5.728B 7.65% YoY	$5.434B 12.81% YoY	$5.285B 13.33% YoY	$5.517B 20.65% YoY	$5.321B 13.55% YoY	$4.817B 0.58% YoY	$4.664B -0.62% YoY	$4.573B -2.87% YoY	$4.686B -6.81% YoY	$4.789B 1.35% YoY	$4.693B 6.86% YoY	$4.708B 9.78% YoY	$5.029B -0.14% YoY	$4.725B 14.83% YoY	$4.391B 20.68% YoY