$GDOT
GREEN DOT CORP Stock $gdot

$gdot Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000138627818000031 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$320.3M	$253.0M
YoY Change	26.62%	10.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$238.6M	$191.6M
YoY Change	24.53%	10.43%
% of Gross Profit
Research & Development	$48.43M	$40.94M
YoY Change	18.28%	43.59%
% of Gross Profit
Depreciation & Amortization	$8.922M	$8.749M
YoY Change	1.98%	-23.28%
% of Gross Profit
Operating Expenses	$238.6M	$191.6M
YoY Change	24.52%	10.42%
Operating Profit	$81.72M	$61.38M
YoY Change	33.15%	12.65%
Interest Expense	-$1.300M	$1.200M
YoY Change	-208.33%	-148.0%
% of Operating Profit	-1.59%	1.96%
Other Income/Expense, Net
YoY Change
Pretax Income	$80.46M	$62.57M
YoY Change	28.61%	20.3%
Income Tax	$10.43M	$21.81M
% Of Pretax Income	12.97%	34.86%
Net Earnings	$70.03M	$40.75M
YoY Change	71.84%	23.94%
Net Earnings / Revenue	21.86%	16.11%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.292M	$777.1K
COMMON SHARES
Basic Shares Outstanding	51.44M shares	50.46M shares
Diluted Shares Outstanding	54.23M shares	52.50M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.284B	$810.4M
YoY Change	58.44%	1.83%
Cash & Equivalents	$1.268B	$785.8M
Short-Term Investments	$15.90M	$24.60M
Other Short-Term Assets	$319.3M	$168.7M
YoY Change	89.27%	10.91%
Inventory
Prepaid Expenses
Receivables	$29.34M	$21.32M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.633B	$1.000B
YoY Change	63.2%	2.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.4M	$88.43M
YoY Change	13.49%	11.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$132.7M	$159.2M
YoY Change	-16.65%	15.03%
Other Assets	$29.40M	$24.00M
YoY Change	22.5%	40.35%
Total Long-Term Assets	$856.3M	$879.7M
YoY Change	-2.66%	24.05%
TOTAL ASSETS
Total Short-Term Assets	$1.633B	$1.000B
Total Long-Term Assets	$856.3M	$879.7M
Total Assets	$2.489B	$1.880B
YoY Change	32.39%	11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$32.40M	$27.72M
YoY Change	16.88%	27.02%
Accrued Expenses	$105.6M	$93.00M
YoY Change	13.55%	-3.02%
Deferred Revenue
YoY Change
Short-Term Debt	$1.295B	$827.6M
YoY Change	56.42%	29.64%
Long-Term Debt Due	$20.90M	$71.00M
YoY Change	-70.56%	238.1%
Total Short-Term Liabilities	$1.561B	$1.086B
YoY Change	43.77%	26.15%
LONG-TERM LIABILITIES
Long-Term Debt	$53.50M	$74.30M
YoY Change	-27.99%	-22.12%
Other Long-Term Liabilities	$31.61M	$32.33M
YoY Change	-2.21%	3.5%
Total Long-Term Liabilities	$31.61M	$32.33M
YoY Change	-2.21%	3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.561B	$1.086B
Total Long-Term Liabilities	$31.61M	$32.33M
Total Liabilities	$1.654B	$1.196B
YoY Change	38.26%	20.96%
SHAREHOLDERS EQUITY
Retained Earnings	$480.5M	$364.7M
YoY Change	31.75%	15.05%
Common Stock	$52.00K	$50.00K
YoY Change	4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$835.3M	$684.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.489B	$1.880B
YoY Change	32.39%	11.6%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$70.03M	$40.75M
YoY Change	71.84%	23.94%
Depreciation, Depletion And Amortization	$8.922M	$8.749M
YoY Change	1.98%	-23.28%
Cash From Operating Activities	$88.87M	$94.86M
YoY Change	-6.31%	33.05%
INVESTING ACTIVITIES
Capital Expenditures	$13.39M	$11.84M
YoY Change	13.02%	-2.77%
Acquisitions	$0.00	$139.3M
YoY Change	-100.0%
Other Investing Activities	$2.900M	-$124.1M
YoY Change	-102.34%	847.33%
Cash From Investing Activities	-$10.50M	-$128.0M
YoY Change	-91.79%	406.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$50.00M
YoY Change	-100.0%	454.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$266.3M	$94.23M
YoY Change	182.6%	-220.2%
NET CHANGE
Cash From Operating Activities	$88.87M	$94.86M
Cash From Investing Activities	-$10.50M	-$128.0M
Cash From Financing Activities	$266.3M	$94.23M
Net Change In Cash	$344.7M	$61.13M
YoY Change	463.76%	-288.82%
FREE CASH FLOW
Cash From Operating Activities	$88.87M	$94.86M
Capital Expenditures	$13.39M	$11.84M
Free Cash Flow	$75.48M	$83.02M
YoY Change	-9.07%	40.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	gdot	Gpr Average Useful Life GPRAverageUsefulLife	P5M
CY2018Q1	gdot	Client Funds Held ClientFundsHeld	69874000	USD
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001386278
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51925496	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	GREEN DOT CORP
CY2018Q1	dei	Trading Symbol TradingSymbol	GDOT
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CY2017Q4	gdot	Interest Bearing Gpr Deposits InterestBearingGPRDeposits	0	USD
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CY2018Q1	gdot	Noninterest Bearing Grp Deposits NoninterestBearingGrpDeposits	1046496000	USD
CY2018Q1	gdot	Number Of Customers Served NumberOfCustomersServed	25000	customer
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CY2018Q1	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	1
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	693000	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	672000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2241000	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2285000	USD
CY2017Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2018Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	156000	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	62565000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	80464000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21811000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10433000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	122000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	80000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7459000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2018Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	271092000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-929000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13267000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-18936000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5451000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12626000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	21629000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10136000	USD
CY2017Q1	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-8269000	USD
CY2018Q1	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-9115000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-5565000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-7183000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8128000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6480000	USD
CY2017Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	88947000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-51000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-968000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6111000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	582377000	USD
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	574141000	USD
CY2017Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	157367000	USD
CY2018Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	137395000	USD
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	1665000	USD
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	1516000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	2854000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	5600000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	1271000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	1118000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	41218000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	54507000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1432981000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1653694000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2197531000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2488985000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1335976000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1560818000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	79611000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	74384000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20906000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20906000	USD
CY2017Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	79611000	USD
CY2018Q1	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	74384000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	18861000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-127953000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	20164000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	18570000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	19713000	USD
CY2017Q4	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	18102000	USD
CY2018Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	19074000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	58705000	USD
CY2018Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	53478000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	26000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94228000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	266284000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10503000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	94859000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88869000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	40754000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	70031000	USD
CY2017Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	864813000	USD
CY2018Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	1155877000	USD
CY2017Q4	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	61264000	USD
CY2018Q1	us-gaap	Noninterest Bearing Domestic Deposit Demand NoninterestBearingDomesticDepositDemand	109381000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q1	us-gaap	Number Of Stores NumberOfStores	100000	store
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	191625000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	238618000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61376000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	76380000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-554000	USD
CY2017Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	37780000	USD
CY2018Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	43718000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	123397000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105640000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30520000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31612000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	1199000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	1143000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	164000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	192000	USD
CY2018Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	202000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2162000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	13774000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15898000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19961000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	17676000	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	139256000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11844000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13386000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47086000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53219000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	8179000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	8157000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5155000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7802000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	205000000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	28989000	USD
CY2018Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	15318000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	124000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	97282000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100358000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18246000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18385000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-268000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	155000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2017Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	25625000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5625000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	20057000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	90852000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	86608000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	410440000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	480471000	USD
CY2017Q1	us-gaap	Revenues Revenues	253001000	USD
CY2018Q1	us-gaap	Revenues Revenues	314998000	USD
CY2017Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1100000	USD
CY2018Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	1800000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	71685000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	91968000	USD
CY2017Q4	us-gaap	Settlement Assets Current SettlementAssetsCurrent	209399000	USD
CY2018Q1	us-gaap	Settlement Assets Current SettlementAssetsCurrent	179520000	USD
CY2017Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	6956000	USD
CY2018Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	11672000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6534000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6500000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9360000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9400000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	764550000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	835291000	USD
CY2018Q1	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	0	USD
CY2018Q1	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	1965000	USD
CY2018Q1	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	797000	USD
CY2018Q1	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	820000	USD
CY2018Q1	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	1166000	USD
CY2018Q1	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	1030000	USD
CY2018Q1	us-gaap	Time Deposits TimeDeposits	5778000	USD
CY2017Q4	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	4752000	USD
CY2018Q1	us-gaap	Time Deposits100000 Or More TimeDeposits100000OrMore	4435000	USD
CY2017Q4	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1537000	USD
CY2018Q1	us-gaap	Time Deposits Less Than100000 TimeDepositsLessThan100000	1343000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7314000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8352000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5560000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6659000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1200000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1300000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1038000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1099000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8352000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6659000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6700000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52497000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54234000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50458000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51439000	shares

Files In Submission

Name	View Source	Status
0001386278-18-000031-index-headers.html	Edgar Link	pending
0001386278-18-000031-index.html	Edgar Link	pending
0001386278-18-000031.txt	Edgar Link	pending
0001386278-18-000031-xbrl.zip	Edgar Link	pending
a2018greendotlogonotagv1.jpg	Edgar Link	pending
exb101amendmentno5walmartm.htm	Edgar Link	pending
exb311-gdot03312018.htm	Edgar Link	pending
exb312-gdot03312018.htm	Edgar Link	pending
exb321-gdot03312018.htm	Edgar Link	pending
exb322-gdot03312018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qxgdot03312018.htm	Edgar Link	pending
gdot-20180331.xml	Edgar Link	completed
gdot-20180331.xsd	Edgar Link	pending
gdot-20180331_cal.xml	Edgar Link	unprocessable
gdot-20180331_def.xml	Edgar Link	unprocessable
gdot-20180331_lab.xml	Edgar Link	unprocessable
gdot-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$GDOT
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2018 Q1 Form 10-Q Financial Statement

#000138627818000031 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT GREEN DOT CORP Stock $gdot

2018 Q1 Form 10-Q Financial Statement

#000138627818000031 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GDOT
GREEN DOT CORP Stock $gdot