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

    NASDAQ: DAVEW · Real-Time Price · USD
    1.14
    -0.03 (-2.56%)
    At close: Sep 05, 2025, 3:53 PM
    1.13
    -0.88%
    After-hours: Sep 05, 2025, 04:00 PM EDT

    Dave Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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