Dave Inc. (DAVEW)
0.24
0.03 (14.01%)
At close: Feb 28, 2025, 3:27 PM
0.24
0.00%
After-hours: Feb 28, 2025, 03:27 PM EST
Dave Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 41.76M | 22.89M | 32M | 4.79M | 6.41M |
| Short-Term Investments | 114.18M | 169.07M | 8.23M | 17.67M | 25.3M |
| Long-Term Investments | n/a | 788K | -1,334.3B | n/a | n/a |
| Other Long-Term Assets | 2.04M | 1M | 35.75M | 654K | 603K |
| Receivables | 112.85M | 104.18M | 49.01M | n/a | n/a |
| Inventory | n/a | 831K | 14.75M | 4.09M | n/a |
| Other Current Assets | 8.1M | 12.42M | 10.96M | 46.9M | 30.5M |
| Total Current Assets | 276.89M | 308.57M | 100.2M | 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 | 4.5M | 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 | 6.5M |
| Deferred Revenue | n/a | n/a | 16.77M | 8.53M | 2.4M |
| Short-Term Debt | 298K | 546K | 37.67M | 4.31M | 369K |
| Other Current Liabilities | 18.38M | 23.1M | 16.72M | 10.39M | 1.86M |
| Total Current Liabilities | 25.6M | 36.42M | 68.63M | 24.18M | 9.57M |
| Long-Term Debt | 180.99M | 177.88M | 35.97M | 1.8M | 2.18M |
| Other Long-Term Liabilities | 362K | 640K | 3.85M | 584.9K | 36.9K |
| Total Long-Term Liabilities | 181.36M | 178.51M | 39.81M | 2.38M | 2.22M |
| Total Liabilities | 206.96M | 214.93M | 108.45M | 26.56M | 11.8M |
| 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 | -161.8M | -32.9M | -12.9M | -5.95M |
| Comprehensive Income | 649K | -1.68M | -15.19M | -14.76M | -14.49M |
| Shareholders Equity | 87.06M | 106.56M | -33.4M | 49.84M | 55.29M |
| Total Investments | 114.18M | 169.07M | 8.23M | 17.67M | 25.3M |