Dave Inc. (DAVE)

Dave Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47	49.72	41.76	22.89	32.01	4.79
Short-Term Investments	41.08	40.57	114.18	169.07	8.23	17.67
Cash & Short-Term Investments	88.08	90.29	155.94	191.96	40.24	22.46
Cash Growth	-11.86%	-42.10%	-18.77%	377.10%	79.18%	-29.19%
Prepaid Expenses	16.04	16.13	7.96	11.59	4.44	4.06
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	194.67	175.86	112.99	105.01	55.53	42.75
Total Current Assets	298.78	282.27	276.89	308.57	100.2	69.35
Property, Plant & Equipment	1.05	1.21	1.89	1.76	3.39	1.89
Other Intangible Assets	13.65	13.64	13.21	10.16	7.85	4.51
Long-Term Deferred Charges	0.12	0.16	0.32	0.08	0.13	-
Other Long-Term Assets	2.04	2.04	1.72	0.93	35.62	0.65
Total Assets	315.66	299.33	294.02	321.49	147.19	76.41
Accounts Payable	6.32	6.77	5.49	11.42	13.04	8.49
Accrued Expenses	8.68	11.22	9.58	7.9	5.91	1.96
Short-Term Debt	-	-	-	-	35.05	3.91
Current Portion of Long-Term Debt	-	-	-	-	0.7	-
Current Portion of Leases	0.28	0.35	0.3	0.27	1.92	0.4
Current Income Taxes Payable	6.16	1.48	-	-	-	-
Other Current Liabilities	13.34	15.25	10.24	16.83	12.02	9.42
Total Current Liabilities	34.78	35.06	25.6	36.42	68.63	24.18
Long-Term Debt	75	75	180.45	177.33	35	0.7
Long-Term Leases	0.19	0.2	0.54	0.55	0.97	1.09
Other Long-Term Liabilities	6.23	5.96	0.36	0.64	3.85	0.6
Total Liabilities	116.19	116.23	206.96	214.93	108.45	26.56
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	329.83	335.33	296.73	270.04	86.83	77.63
Retained Earnings	-123.64	-152.45	-210.32	-161.8	-32.9	-12.9
Treasury Stock	-6.96	-	-	-	-0.01	-0.15
Comprehensive Income & Other	0.23	0.22	0.65	-1.68	-15.19	-14.76
Total Common Equity	199.46	183.1	87.06	106.56	38.74	49.84
Shareholders' Equity	199.46	183.1	87.06	106.56	38.74	49.84
Total Liabilities & Equity	315.66	299.33	294.02	321.49	147.19	76.41
Total Debt	75.47	75.55	181.29	178.15	73.64	6.09
Net Cash (Debt)	12.61	14.73	-25.36	13.82	-33.4	16.36
Net Cash Growth	-47.80%	-	-	-	-	-43.89%
Net Cash Per Share	0.89	1.07	-2.12	1.19	-7.83	4.25
Filing Date Shares Outstanding	13.29	13.09	12.19	11.85	11.63	102.32
Total Common Shares Outstanding	11.73	13.02	12.15	11.85	10.8	102.32
Working Capital	264.01	247.21	251.28	272.15	31.57	45.17
Book Value Per Share	17.01	14.07	7.17	8.99	3.59	0.49
Tangible Book Value	185.81	169.46	73.86	96.4	30.89	45.34
Tangible Book Value Per Share	15.84	13.02	6.08	8.14	2.86	0.44
Machinery	-	1.19	1.23	1.05	0.68	0.3
Leasehold Improvements	-	1.19	1.18	0.71	0.38	0.43

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q