Dave Inc. (DAVE)

Dave Inc. Balance Sheet

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

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

SEC Filings: 10-K · 10-Q