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

Dave Inc.

NASDAQ: DAVEW · Real-Time Price · USD
1.22
0.01 (0.79%)
At close: Sep 26, 2025, 3:59 PM
1.18
-3.25%
After-hours: Sep 26, 2025, 04:00 PM EDT

Dave Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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