Dave Inc. (DAVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dave Inc.

    NASDAQ: DAVE · Real-Time Price · USD
    203.43
    -0.80 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    203.40
    -0.01%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Dave Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.72M 41.76M 22.89M 32M
    Short-Term Investments
    		 40.48M 114.18M 169.07M 8.23M
    Long-Term Investments
    		 n/a n/a 788K -1,334.3B
    Other Long-Term Assets
    		 2.2M 2.04M 1M 35.75M
    Receivables
    		 175.86M 112.85M 104.18M 49.01M
    Inventory
    		 n/a n/a 831K 14.75M
    Other Current Assets
    		 16.13M 7.96M 11.59M 9.57M
    Total Current Assets
    		 282.27M 276.89M 308.57M 100.2M
    Property-Plant & Equipment
    		 1.21M 1.89M 1.76M 3.39M
    Goodwill & Intangibles
    		 13.64M 13.21M 10.16M 7.85M
    Total Long-Term Assets
    		 17.05M 17.14M 12.92M 46.98M
    Total Assets
    		 299.33M 294.02M 321.49M 147.19M
    Account Payables
    		 6.77M 5.49M 11.42M 13.04M
    Deferred Revenue
    		 n/a n/a n/a 16.77M
    Short-Term Debt
    		 n/a n/a 273K 35.75M
    Other Current Liabilities
    		 16.72M 16.22M 16.55M 12.02M
    Total Current Liabilities
    		 35.06M 25.6M 36.42M 68.63M
    Long-Term Debt
    		 75M 180.45M 177.32M 35M
    Other Long-Term Liabilities
    		 5.96M 362K 640K 3.85M
    Total Long-Term Liabilities
    		 81.17M 181.36M 178.51M 39.81M
    Total Liabilities
    		 116.23M 206.96M 214.93M 108.45M
    Total Debt
    		 75.55M 181.29M 178.15M 73.64M
    Book Value
    		 183.1M 87.06M 106.56M 38.74M
    Book Value Per Share
    		 14.62 7.29 9.20 3.59
    Common Stock
    		 1K 1K 1K 1K
    Retained Earnings
    		 -152.45M -210.32M -161.8M -32.9M
    Comprehensive Income
    		 n/a 649K -1.68M -15.19M
    Shareholders Equity
    		 183.1M 87.06M 106.56M -33.4M
    Total Investments
    		 40.57M 114.18M 169.07M 8.23M

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