Dave Inc. (DAVE)

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84.27

2.10 (2.56%)

At close: Apr 17, 2025, 3:59 PM

84.14

-0.15%

After-hours: Apr 17, 2025, 07:55 PM EDT

Dave Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	49.72M	35.06M	48.6M	55.52M	41.76M	43.61M	49.35M	51.75M	22.89M	38.56M	26.38M	23.57M	32M	21.31M	703.04K	866.23K	4.79M	-31.71M
Short-Term Investments	40.57M	96K	39.4M	44.2M	114.18M	126.22M	128.33M	143.25M	169.07M	185.32M	230.43M	278.26M	8.23M	13.76M	13.75M	44.91M	17.67M	63.42M
Long-Term Investments	n/a	n/a	200K	1.55M	1.32M	-124.58M	-125.13M	-108.83M	788K	702K	447K	447K	253.79M	253.78M	253.78M	253.77M	n/a	n/a
Other Long-Term Assets	2.2M	2.17M	2M	688K	721K	1.19M	788K	847K	1M	789K	549K	564K	35.75M	33.97M	24.92M	n/a	654K	-31.71M
Receivables	175.86M	n/a	127.96M	105.12M	112.85M	97.12M	88.65M	80.16M	104.18M	87.61M	76.09M	61.81M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	813K	821K	824K	831K	-87.61M	-270.43M	-61.81M	14.75M	6.17M	n/a	n/a	4.09M	n/a
Other Current Assets	16.13M	219.51M	13.55M	13.49M	7.96M	10.61M	13.95M	15.65M	11.59M	10.12M	11.98M	10M	55.52M	n/a	n/a	n/a	42.84M	n/a
Total Current Assets	282.27M	254.67M	229.51M	218.34M	276.89M	278.37M	281.1M	291.65M	308.57M	322.3M	345.59M	375.01M	100.2M	89.58M	1.79M	2.12M	69.35M	31.71M
Property-Plant & Equipment	1.21M	1.39M	1.56M	1.7M	1.89M	1.81M	1.99M	1.92M	1.76M	1.71M	2.66M	3.11M	3.39M	3.81M	4.1M	n/a	1.89M	n/a
Goodwill & Intangibles	13.64M	14.02M	13.89M	13.32M	13.21M	12.72M	12.1M	11.03M	10.16M	9.43M	9.71M	9.09M	7.85M	6.5M	5.59M	n/a	4.5M	n/a
Total Long-Term Assets	17.05M	17.57M	17.65M	17.26M	17.14M	16.08M	14.91M	13.8M	12.92M	11.93M	12.91M	12.77M	46.98M	44.28M	253.78M	253.77M	7.05M	-31.71M
Total Assets	299.33M	272.24M	247.16M	235.6M	294.02M	294.45M	296.01M	305.44M	321.49M	334.23M	358.5M	387.77M	147.19M	133.86M	255.57M	255.89M	76.41M	n/a
Account Payables	6.77M	8.84M	9.32M	9.01M	5.49M	9.09M	6.27M	4.56M	11.42M	14.65M	21.05M	13.6M	13.04M	14.58M	9.79M	n/a	8.49M	n/a
Deferred Revenue	n/a	n/a	4.39M	2.95M	n/a	813K	821K	n/a	n/a	n/a	n/a	n/a	16.77M	13.04M	n/a	n/a	8.53M	n/a
Short-Term Debt	n/a	n/a	323K	-2.95M	298K	250K	258K	265K	273K	20M	20M	20M	35.75M	14.61M	n/a	n/a	3.91M	n/a
Other Current Liabilities	9.3M	28.24M	14.05M	7.5M	15.92M	14.62M	14.08M	18.62M	16.55M	17.33M	9.66M	17.78M	12.02M	10.04M	-14.03M	83.52K	9.42M	n/a
Total Current Liabilities	35.06M	37.42M	26.46M	29.25M	25.6M	34.88M	31.98M	26.32M	36.42M	63.23M	57.42M	58.79M	68.63M	44.9M	1.7M	83.52K	24.18M	n/a
Long-Term Debt	75M	499K	75M	75M	180.45M	179.65M	178.86M	178.09M	177.32M	146.55M	135.78M	134.95M	35M	30.72M	23.7M	n/a	708K	n/a
Other Long-Term Liabilities	5.96M	78.22M	3.56M	3.58M	362K	369K	623K	469K	640K	612K	1.34M	18.84M	3.85M	4.13M	3.67M	27.79M	584.9K	n/a
Total Long-Term Liabilities	81.17M	79.01M	78.94M	79.04M	181.36M	180.38M	179.91M	179.04M	178.51M	147.78M	137.81M	154.54M	39.81M	36.33M	29.33M	27.79M	2.38M	n/a
Total Liabilities	116.23M	116.43M	105.41M	108.28M	206.96M	215.27M	211.89M	205.36M	214.93M	211M	195.23M	213.33M	108.45M	81.23M	31.03M	27.88M	26.56M	n/a
Total Debt	75.55M	836K	75.7M	75.77M	181.29M	180.27M	179.55M	178.84M	178.15M	167.44M	157.74M	157.38M	73.64M	48.71M	25.67M	n/a	6.11M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	37K	37K	37K	1K	100.00	219.54M	223.01M	100.00	n/a
Retained Earnings	-152.45M	-169.25M	-169.72M	-176.08M	-210.32M	-210.5M	-198.45M	-175.83M	-161.8M	-140.31M	-92.81M	-67.73M	-32.9M	-17.7M	-5.13M	-1.65M	-12.9M	n/a
Comprehensive Income	221K	n/a	75K	3K	649K	-508K	-869K	-892K	-1.68M	-3.03M	-2.43M	-0.00	-15.19M	-15.12M	-14.9M	49.84M	-14.76M	-16.88M
Shareholders Equity	183.1M	155.81M	141.76M	127.31M	87.06M	79.18M	84.12M	100.08M	106.56M	123.22M	163.27M	174.44M	-33.4M	52.63M	224.53M	228.01M	49.84M	55.29M
Total Investments	40.57M	96K	39.6M	45.75M	115.5M	1.64M	3.2M	34.42M	169.07M	185.32M	230.43M	278.26M	8.23M	13.76M	253.78M	253.77M	17.67M	63.42M