Dave Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.08	23.68	32.37	4.87	6.55
Short-Term Investments	114.18	169.07	8.23	17.67	25.31
Cash & Cash Equivalents	157.26	192.75	40.6	22.54	31.86
Cash Growth	-18.41%	374.78%	80.13%	-29.25%	-
Other Current Assets	119.63	115.82	59.61	46.81	30.36
Total Current Assets	276.89	308.57	100.2	69.35	62.22
Property, Plant & Equipment	1.89	1.76	3.39	1.89	2.18
Long-Term Investments	0	0	0	0.2	0
Goodwill and Intangibles	13.21	10.16	7.85	4.51	2.09
Other Long-Term Assets	2.04	1	35.75	0.46	0.6
Total Long-Term Assets	17.14	12.92	46.98	7.05	4.87
Total Assets	294.02	321.49	147.19	76.41	67.09
Accounts Payable	5.49	11.42	13.04	8.49	6.5
Current Debt	0.3	0.27	37.67	4.31	0.37
Other Current Liabilities	19.82	24.73	17.92	11.38	2.7
Total Current Liabilities	25.6	36.42	68.63	24.18	9.58
Long-Term Debt	180.99	177.88	35.97	1.78	2.18
Other Long-Term Liabilities	0.36	0.64	3.85	0.6	0.04
Total Long-Term Liabilities	181.36	178.52	39.82	2.38	2.22
Total Liabilities	206.96	214.93	108.45	26.56	11.8
Total Debt	181.29	178.15	73.64	6.09	2.55
Debt Growth	1.76%	141.93%	1108.53%	138.75%	-
Retained Earnings	-210.32	-161.8	-32.9	-12.9	-5.95
Comprehensive Income	0.65	-1.68	0	0	0
Shareholders' Equity	87.06	106.56	38.74	-22.33	-16.88
Net Cash / Debt	-24.04	14.6	-33.04	16.45	29.31
Net Cash / Debt Growth	-	-	-	-43.88%	-
Net Cash Per Share	-2.01	1.26	-7.74	5.78	3.78
Working Capital	251.28	272.15	31.57	45.17	52.64
Book Value Per Share	7.29	9.20	9.08	-7.85	-7.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).