Dave Inc. (DAVE)
NASDAQ: DAVE
· Real-Time Price · USD
199.16
-1.90 (-0.94%)
At close: Aug 15, 2025, 2:57 PM
Dave Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 61.69M | 47M | 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 |
Short-Term Investments | 99K | 41.08M | 40.48M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.31M | 2.17M | 2.2M | 2.17M | 2M | 688K | 721K | 1.19M | 788K | 847K | 1M | 789K | 549K | 564K | 35.75M | 33.97M | 24.92M | n/a |
Receivables | n/a | 194.67M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 284.58M | 16.04M | 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 |
Total Current Assets | 346.37M | 298.78M | 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 |
Property-Plant & Equipment | 947K | 1.05M | 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 |
Goodwill & Intangibles | 13.94M | 13.65M | 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 |
Total Long-Term Assets | 17.19M | 16.87M | 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 |
Total Assets | 363.56M | 315.65M | 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 |
Account Payables | 7.73M | 6.32M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 210K | n/a | 350K | n/a | 323K | -2.95M | 298K | 250K | 258K | 265K | 273K | 20M | 20M | 20M | 35.75M | 14.61M | n/a | n/a |
Other Current Liabilities | 28.47M | 6.95M | 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 |
Total Current Liabilities | 36.41M | 34.77M | 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 |
Long-Term Debt | 173K | 75M | 75M | 75M | 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 |
Other Long-Term Liabilities | 109.91M | 6.23M | 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 |
Total Long-Term Liabilities | 110.08M | 81.42M | 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 |
Total Liabilities | 146.49M | 116.19M | 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 |
Total Debt | 383K | 75.47M | 75.55M | 75.63M | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 37K | 37K | 37K | 1K | 100.00 | 219.54M | 223.01M |
Retained Earnings | -114.59M | -123.64M | -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 |
Comprehensive Income | n/a | 229K | 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 |
Shareholders Equity | 217.07M | 199.46M | 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 |
Total Investments | n/a | 41.08M | 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 |