Company: GDOT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001386278-25-000076
Chunk: 61

Company: GREEN DOT CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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arningsAccumulated Other Comprehensive LossTotal Stockholders' EquitySharesAmount(In thousands)Balance at December 31, 202352,816 $53 $375,980 $770,304 $(286,987)$859,350 Common stock issued under stock plans, net of withholdings and related tax effects935 1 730 — — 731 Stock-based compensation— — 24,059 — — 24,059 Net loss— — — (31,805)— (31,805)Other comprehensive income— — — — 79,910 79,910 Balance at September 30, 202453,751 $54 $400,769 $738,499 $(207,077)$932,245 

See notes to unaudited consolidated financial statements

5

GREEN DOT CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED) Nine Months Ended September 30, 20252024 (In thousands)Operating activities  Net loss$(52,043)$(31,805)Adjustments to reconcile net loss to net cash provided by operating activities:  Depreciation and amortization of property, equipment and internal-use software47,530 47,732 Amortization of intangible assets15,599 16,295 Provision for uncollectible overdrawn accounts from purchase transactions11,247 15,509 Provision for loan losses19,138 22,471 Stock-based compensation14,017 24,059 Losses in equity method investments81,901 11,931 Realized loss on available-for-sale investment securities24,779 — Amortization of discount on available-for-sale investment securities(343)(1,614)Impairment of long-lived assets2,023 4,944 Other(4,384)(1,810)Changes in operating assets and liabilities:Accounts receivable, net(25,062)9,997 Prepaid expenses and other assets10,847 16,024 Deferred expenses429 320 Accounts payable and other accrued liabilities76,311 (24,534)Deferred revenue(2,144)157 Income tax receivable/payable(18,650)(4,803)Other, net(168)(478)Net cash provided by operating activities201,027 104,395 Investing activities