Dave Inc.
(DAVE)
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At close: undefined
92.00
0.28%
After-hours Dec 13, 2024, 07:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 41.76M | 22.89M | 32.00M | 4.79M | 6.41M |
Short-Term Investments | 114.18M | 169.07M | 8.23M | 17.67M | 25.30M |
Long-Term Investments | - | 788.00K | -1,334.30B | - | - |
Other Long-Term Assets | 2.04M | 1.00M | 35.75M | 654.00K | 603.00K |
Receivables | 112.85M | 104.18M | 49.01M | - | - |
Inventory | - | 831.00K | 14.75M | 4.09M | - |
Other Current Assets | 8.10M | 12.42M | 10.96M | 46.90M | 30.50M |
Total Current Assets | 276.89M | 308.57M | 100.20M | 69.35M | 62.22M |
Property-Plant & Equipment | 1.89M | 1.76M | 3.39M | 1.89M | 2.18M |
Goodwill & Intangibles | 13.21M | 10.16M | 7.85M | 4.50M | 2.09M |
Total Long-Term Assets | 17.14M | 12.92M | 46.98M | 7.05M | 4.87M |
Total Assets | 294.02M | 321.49M | 147.19M | 76.41M | 67.09M |
Account Payables | 5.49M | 11.42M | 13.04M | 8.49M | 6.50M |
Deferred Revenue | - | - | 16.77M | 8.53M | 2.40M |
Short-Term Debt | 596.00K | 546.00K | 37.67M | 4.31M | 369.00K |
Other Current Liabilities | 18.08M | 23.10M | 16.72M | 10.39M | 1.86M |
Total Current Liabilities | 25.60M | 36.42M | 68.63M | 24.18M | 9.57M |
Long-Term Debt | 180.99M | 177.88M | 35.97M | 1.80M | 2.18M |
Other Long-Term Liabilities | 362.00K | 640.00K | 3.85M | 584.90K | 36.90K |
Total Long-Term Liabilities | 181.36M | 178.51M | 39.81M | 2.38M | 2.22M |
Total Liabilities | 206.96M | 214.93M | 108.45M | 26.56M | 11.80M |
Total Debt | 181.29M | 178.15M | 73.64M | 6.11M | 2.55M |
Common Stock | 1K | 1K | 1K | 100.00 | 100.00 |
Retained Earnings | -210.32M | -161.80M | -32.90M | -12.90M | -5.95M |
Comprehensive Income | 649.00K | -1.68M | -15.19M | -14.76M | -14.49M |
Shareholders Equity | 87.06M | 106.56M | -33.40M | 49.84M | 55.29M |
Total Investments | 114.18M | 169.07M | 8.23M | 17.67M | 25.30M |