Dave Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.52	49.72	41.76	22.89	32.01
Short-Term Investments	40.79	40.57	114.18	169.07	8.23
Cash & Short-Term Investments	121.31	90.29	155.94	191.96	40.24
Cash Growth	34.36%	-42.10%	-18.77%	377.10%	79.18%
Accounts Receivable	297.31	175.86	112.85	104.18	-
Other Current Assets	18.08	16.13	8.1	12.42	10.96
Total Current Assets	436.7	282.27	276.89	308.57	100.2
Net Property, Plant & Equipment	0.67	1.21	1.89	1.76	3.39
Other Intangible Assets	13.67	13.64	13.21	10.16	7.85
Other Long-Term Assets	36.41	2.18	2.04	1	35.75
Total Assets	487.42	299.33	294.02	321.49	147.19
Accounts Payable	8.36	6.77	5.49	11.42	13.04
Accrued Expenses	14.7	16.71	12.63	10.97	13.05
Short-Term Debt	75	-	-	-	35.05
Current Portion of Long-Term Debt	-	-	-	-	0.7
Current Portion of Leases	0.06	0.35	0.3	0.27	1.92
Other Current Liabilities	15.88	11.24	7.2	13.76	4.88
Total Current Liabilities	114	35.06	25.6	36.42	68.63
Long-Term Debt	-	75	180.45	177.33	35
Long-Term Leases	0.14	0.2	0.54	0.55	0.97
Other Long-Term Liabilities	20.55	5.96	0.36	0.64	3.85
Total Long-Term Liabilities	20.69	81.17	181.36	178.52	39.82
Total Liabilities	134.69	116.23	206.96	214.93	108.45
Preferred Stock	-	-	0	-	-
Common Stock	0	0	0	0	0
Treasury Stock	-43.73	-	-	-	-
Additional Paid-in Capital	352.66	335.33	296.73	270.04	86.83
Accumulated Other Comprehensive Income	0.37	0.22	0.65	-1.68	-15.19
Retained Earnings	43.42	-152.45	-210.32	-161.8	-32.9
Total Common Shareholders' Equity	352.73	183.1	87.06	106.56	38.74
Shareholders' Equity	352.73	183.1	87.06	106.56	38.74
Total Liabilities & Equity	487.42	299.33	294.02	321.49	147.19
Total Debt	75.2	75.55	181.29	178.15	73.64
Net Cash (Debt)	46.11	14.73	-25.36	13.82	-33.4
Net Cash Growth	212.93%	-	-	-	-
Net Cash Per Share	3.18	1.07	-2.12	1.19	-7.83
Book Value	352.73	183.1	87.06	106.56	38.74
Book Value Per Share	24.36	13.25	7.30	9.20	9.08
Tangible Book Value	339.06	169.46	73.86	96.4	30.89
Tangible Book Value Per Share	23.41	12.26	6.19	8.32	7.24

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q