Green Dot Corp Liquidation Value

GDOT Other

Cash & Equivalents

$1.42B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.42B
Total Obligations: -$5.03B
$-3.61B
Per share: $-64.97
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.42B
AR: $197.25M
Total Obligations: -$5.03B
$-3.41B
Per share: $-61.42
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.42B
AR: $197.25M
Inventory: $0
Total Obligations: -$5.03B
$-3.41B
Per share: $-61.42
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.61B$-64.97
Liquid Liquidation Value$-3.41B$-61.42
Operating Liquidation Value$-3.41B$-61.42

Key Components (as of 2025-12-31)

Cash & Equivalents$1.42B
Accounts Receivable$197.25M
InventoryN/A
Current Liabilities$5.03B
Long-term DebtN/A
Op. Lease Liability$1.92M
Finance LeaseN/A
Shares Outstanding55.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.42B$197.25MN/A$114.71M$5.03BN/A$1.92MN/A
2025-09-30$1.64B$145.82MN/A$107.10M$4.79BN/A$3.11MN/A
2025-06-30$2.31B$103.07MN/A$111.56M$4.59BN/A$10.05MN/A
2025-03-31$1.77B$128.64MN/A$116.45M$4.71BN/A$10.15MN/A
2024-12-31$1.59B$132.01MN/A$103.77M$4.50BN/A$11.06MN/A
2024-09-30$1.45B$84.64MN/A$95.04M$4.31BN/A$4.19MN/A
2024-06-30$1.32B$75.88MN/A$99.46M$4.64BN/A$4.33MN/A
2024-03-31$1.12B$89.33MN/A$107.83M$4.45BN/A$5.21MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-04 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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