ctrl K

Dave Inc. (DAVEW)

NASDAQ: DAVEW · Real-Time Price · USD

0.17

0.01 (9.61%)

At close: Apr 28, 2025, 3:51 PM

0.16

-6.60%

After-hours: Apr 28, 2025, 04:12 PM EDT

Dave Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.72M	41.76M	22.89M	32M	4.79M	6.41M
Short-Term Investments	97K	114.18M	169.07M	8.23M	17.67M	25.3M
Long-Term Investments	n/a	n/a	788K	-1,334.3B	n/a	n/a
Other Long-Term Assets	2.2M	2.04M	1M	35.75M	654K	603K
Receivables	n/a	112.85M	104.18M	49.01M	n/a	n/a
Inventory	n/a	n/a	831K	14.75M	4.09M	n/a
Other Current Assets	232.46M	7.96M	11.59M	9.57M	42.84M	29.04M
Total Current Assets	282.27M	276.89M	308.57M	100.2M	69.35M	62.22M
Property-Plant & Equipment	1.21M	1.89M	1.76M	3.39M	1.89M	2.18M
Goodwill & Intangibles	13.64M	13.21M	10.16M	7.85M	4.5M	2.09M
Total Long-Term Assets	17.05M	17.14M	12.92M	46.98M	7.05M	4.87M
Total Assets	299.33M	294.02M	321.49M	147.19M	76.41M	67.09M
Account Payables	6.77M	5.49M	11.42M	13.04M	8.49M	6.5M
Deferred Revenue	n/a	n/a	n/a	16.77M	8.53M	2.4M
Short-Term Debt	350K	n/a	273K	35.75M	3.91M	n/a
Other Current Liabilities	27.59M	16.22M	16.55M	12.02M	9.42M	1.84M
Total Current Liabilities	35.06M	25.6M	36.42M	68.63M	24.18M	9.57M
Long-Term Debt	204K	180.45M	177.32M	35M	708K	696K
Other Long-Term Liabilities	80.76M	362K	640K	3.85M	584.9K	36.9K
Total Long-Term Liabilities	81.17M	181.36M	178.51M	39.81M	2.38M	2.22M
Total Liabilities	116.23M	206.96M	214.93M	108.45M	26.56M	11.8M
Total Debt	554K	181.29M	178.15M	73.64M	6.11M	2.55M
Common Stock	1K	1K	1K	1K	100.00	100.00
Retained Earnings	-152.45M	-210.32M	-161.8M	-32.9M	-12.9M	-5.95M
Comprehensive Income	n/a	649K	-1.68M	-15.19M	-14.76M	-14.49M
Shareholders Equity	183.1M	87.06M	106.56M	-33.4M	49.84M	55.29M
Total Investments	97K	114.18M	169.07M	8.23M	17.67M	25.3M