Dave Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	35.06	41.76	22.89	32.01	4.79	6.41
Short-Term Investments	40.09	114.18	169.07	8.23	17.67	25.31
Cash & Short-Term Investments	75.15	155.94	191.96	40.24	22.46	31.71
Cash Growth	-55.75%	-18.77%	377.10%	79.18%	-29.19%	-
Prepaid Expenses	13.99	7.96	11.59	4.44	4.06	1.46
Restricted Cash	-	-	-	-	0.08	-
Other Current Assets	165.53	112.99	105.01	55.53	42.75	29.04
Total Current Assets	254.67	276.89	308.57	100.2	69.35	62.22
Property, Plant & Equipment	1.39	1.89	1.76	3.39	1.89	2.18
Other Intangible Assets	14.02	13.21	10.16	7.85	4.51	2.09
Long-Term Deferred Charges	0.2	0.32	0.08	0.13	-	-
Other Long-Term Assets	1.96	1.72	0.93	35.62	0.65	0.6
Total Assets	272.24	294.02	321.49	147.19	76.41	67.09
Accounts Payable	8.84	5.49	11.42	13.04	8.49	6.5
Accrued Expenses	11.12	10.41	7.9	5.91	1.96	0.86
Short-Term Debt	-	-	-	35.05	3.91	-
Current Portion of Long-Term Debt	-	-	-	0.7	-	-
Current Portion of Leases	0.34	0.3	0.27	1.92	0.4	0.37
Current Income Taxes Payable	0.96	-	-	-	-	0.51
Other Current Liabilities	16.16	9.41	16.83	12.02	9.42	1.33
Total Current Liabilities	37.42	25.6	36.42	68.63	24.18	9.58
Long-Term Debt	75	180.45	177.33	35	0.7	0.7
Long-Term Leases	0.3	0.54	0.55	0.97	1.09	1.49
Other Long-Term Liabilities	3.72	0.36	0.64	3.85	0.6	0.04
Total Liabilities	116.43	206.96	214.93	108.45	26.56	11.8
Common Stock	0	0	0	0	0.03	0
Additional Paid-In Capital	324.82	296.73	270.04	86.83	77.63	3.71
Retained Earnings	-169.25	-210.32	-161.8	-32.9	-12.9	-5.95
Treasury Stock	-	-	-	-0.01	-0.15	-0.15
Comprehensive Income & Other	0.25	0.65	-1.68	-15.19	-14.76	-14.49
Total Common Equity	155.82	87.06	106.56	38.74	49.84	-16.88
Shareholders' Equity	155.82	87.06	106.56	38.74	49.84	55.29
Total Liabilities & Equity	272.24	294.02	321.49	147.19	76.41	67.09
Total Debt	75.63	181.29	178.15	73.64	6.09	2.55
Net Cash (Debt)	-0.48	-25.36	13.82	-33.4	16.36	29.16
Net Cash Growth	-	-	-	-	-43.89%	-
Net Cash Per Share	-0.04	-2.12	1.19	-7.83	4.25	3.77
Filing Date Shares Outstanding	12.76	12.19	11.85	11.63	102.32	2.4
Total Common Shares Outstanding	12.71	12.15	11.85	10.8	102.32	2.4
Working Capital	217.25	251.28	272.15	31.57	45.17	52.64
Book Value Per Share	12.26	7.17	8.99	3.59	0.49	-7.02
Tangible Book Value	141.8	73.86	96.4	30.89	45.34	-18.97
Tangible Book Value Per Share	11.16	6.08	8.14	2.86	0.44	-7.89
Machinery	-	1.23	1.05	0.68	0.3	0.09
Leasehold Improvements	-	1.18	0.71	0.38	0.43	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.