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