GREEN DOT CORP: 10-Q filed 2015-11-09
What GREEN DOT CORP reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 33 published measures, 86 facts as tagged in accession 0001386278-15-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001386278-15-000063 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREEN DOT CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,521,347,000 | USD | |
| At 2014-12-31 | 1,623,640,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 857,075,000 | USD | |
| At 2014-12-31 | 994,650,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 664,272,000 | USD | |
| At 2014-12-31 | 628,990,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 606,674,000 | USD | |
| At 2014-12-31 | 724,158,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 179,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,488,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,891,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 43,539,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 113,749,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 46,823,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 37,372,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 23,798,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 146,360,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 543,772,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 144,659,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 450,944,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -33,417,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 217,333,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -197,815,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -54,649,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 290,181,000 | USD | |
| At 2014-12-31 | 245,693,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 51,576,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 51,612,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 39,884,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 38,923,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 52,361,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 52,161,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 40,461,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 39,709,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,222,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,734,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,771,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,486,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 78,086,000 | USD | |
| At 2014-12-31 | 77,284,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,453,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,076,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,466,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,152,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,706,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 71,108,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,328,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,720,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 798,564,000 | USD | |
| At 2014-12-31 | 1,011,196,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 705,224,000 | USD | |
| At 2014-12-31 | 835,655,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,563,000 | USD | |
| At 2014-12-31 | 36,444,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 21,775,000 | USD | |
| At 2014-12-31 | 48,917,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 40,000,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 148,066,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 472,664,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 131,331,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 392,224,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 406,052,000 | USD | |
| At 2014-12-31 | 383,296,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -15,000 | USD | |
| At 2014-12-31 | -52,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 41,226,000 | USD | |
| At 2014-12-31 | 31,495,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 36,954,000 | USD | |
| At 2014-12-31 | 23,992,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 494,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 44,525,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,826,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 43,564,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 174,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,219,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,255,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,952,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 28,061,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 23,450,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 17,124,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 730,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 29,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 17,263,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,426,000 | USD | 273 |
Inspect the source
- Entity
- GREEN DOT CORP / CIK 0001386278
- Captured
- 2026-09-20T07:58:59.308Z
- SEC response SHA-256
3e8b87992c0e78fe6127baec00812ef8c5b1c99c96d032abd1a5d644c68f1e05
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001386278.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))