Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
86.67
+3.30 (3.96%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Dave Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 49.72 | 41.76 | 22.89 | 32.01 | 4.79 | Upgrade
|
| Short-Term Investments | 40.57 | 114.18 | 169.07 | 8.23 | 17.67 | Upgrade
|
| Cash & Short-Term Investments | 90.29 | 155.94 | 191.96 | 40.24 | 22.46 | Upgrade
|
| Cash Growth | -42.10% | -18.77% | 377.10% | 79.18% | -29.19% | Upgrade
|
| Prepaid Expenses | 16.13 | 7.96 | 11.59 | 4.44 | 4.06 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 175.86 | 112.99 | 105.01 | 55.53 | 42.75 | Upgrade
|
| Total Current Assets | 282.27 | 276.89 | 308.57 | 100.2 | 69.35 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.89 | 1.76 | 3.39 | 1.89 | Upgrade
|
| Other Intangible Assets | 13.64 | 13.21 | 10.16 | 7.85 | 4.51 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.32 | 0.08 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 2.04 | 1.72 | 0.93 | 35.62 | 0.65 | Upgrade
|
| Total Assets | 299.33 | 294.02 | 321.49 | 147.19 | 76.41 | Upgrade
|
| Accounts Payable | 6.77 | 5.49 | 11.42 | 13.04 | 8.49 | Upgrade
|
| Accrued Expenses | 11.22 | 9.58 | 7.9 | 5.91 | 1.96 | Upgrade
|
| Short-Term Debt | - | - | - | 35.05 | 3.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.7 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.3 | 0.27 | 1.92 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 1.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15.25 | 10.24 | 16.83 | 12.02 | 9.42 | Upgrade
|
| Total Current Liabilities | 35.06 | 25.6 | 36.42 | 68.63 | 24.18 | Upgrade
|
| Long-Term Debt | 75 | 180.45 | 177.33 | 35 | 0.7 | Upgrade
|
| Long-Term Leases | 0.2 | 0.54 | 0.55 | 0.97 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 0.36 | 0.64 | 3.85 | 0.6 | Upgrade
|
| Total Liabilities | 116.23 | 206.96 | 214.93 | 108.45 | 26.56 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 335.33 | 296.73 | 270.04 | 86.83 | 77.63 | Upgrade
|
| Retained Earnings | -152.45 | -210.32 | -161.8 | -32.9 | -12.9 | Upgrade
|
| Treasury Stock | - | - | - | -0.01 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.65 | -1.68 | -15.19 | -14.76 | Upgrade
|
| Total Common Equity | 183.1 | 87.06 | 106.56 | 38.74 | 49.84 | Upgrade
|
| Shareholders' Equity | 183.1 | 87.06 | 106.56 | 38.74 | 49.84 | Upgrade
|
| Total Liabilities & Equity | 299.33 | 294.02 | 321.49 | 147.19 | 76.41 | Upgrade
|
| Total Debt | 75.55 | 181.29 | 178.15 | 73.64 | 6.09 | Upgrade
|
| Net Cash (Debt) | 14.73 | -25.36 | 13.82 | -33.4 | 16.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.89% | Upgrade
|
| Net Cash Per Share | 1.07 | -2.12 | 1.19 | -7.83 | 4.25 | Upgrade
|
| Filing Date Shares Outstanding | 13.09 | 12.19 | 11.85 | 11.63 | 102.32 | Upgrade
|
| Total Common Shares Outstanding | 13.02 | 12.15 | 11.85 | 10.8 | 102.32 | Upgrade
|
| Working Capital | 247.21 | 251.28 | 272.15 | 31.57 | 45.17 | Upgrade
|
| Book Value Per Share | 14.07 | 7.17 | 8.99 | 3.59 | 0.49 | Upgrade
|
| Tangible Book Value | 169.46 | 73.86 | 96.4 | 30.89 | 45.34 | Upgrade
|
| Tangible Book Value Per Share | 13.02 | 6.08 | 8.14 | 2.86 | 0.44 | Upgrade
|
| Machinery | 1.19 | 1.23 | 1.05 | 0.68 | 0.3 | Upgrade
|
| Leasehold Improvements | 1.19 | 1.18 | 0.71 | 0.38 | 0.43 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.