Dave Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.33	80.52	49.72	41.76	22.89	32.01
Short-Term Investments	42.6	40.79	40.57	114.18	169.07	8.23
Cash & Short-Term Investments	175.93	121.31	90.29	155.94	191.96	40.24
Cash Growth	99.75%	34.36%	-42.10%	-18.77%	377.10%	79.18%
Accounts Receivable	279.14	297.31	175.86	112.85	104.18	49.01
Other Current Assets	24.67	18.24	16.28	8.1	12.42	10.96
Total Current Assets	479.63	436.7	282.27	276.89	308.57	100.2
Net Property, Plant & Equipment	0.85	0.67	1.21	1.89	1.76	3.39
Other Intangible Assets	13.69	13.67	13.64	13.21	10.16	7.85
Other Long-Term Assets	36.37	36.38	2.2	2.04	1	35.75
Total Assets	530.53	487.42	299.33	294.02	321.49	147.19
Accounts Payable	6.73	8.36	6.77	5.49	11.42	13.04
Accrued Expenses	25.06	14.7	16.71	12.63	10.97	13.07
Short-Term Debt	-	-	-	-	-	35.05
Current Portion of Long-Term Debt	75	75	-	-	-	0.7
Current Portion of Leases	0.3	0.06	0.35	0.3	0.27	1.92
Other Current Liabilities	17.25	15.88	11.24	7.2	13.76	4.85
Total Current Liabilities	124.34	114	35.06	25.6	36.42	68.63
Long-Term Debt	192.78	-	150	180.45	177.33	35
Long-Term Leases	0.12	0.14	0.2	0.54	0.55	0.97
Other Long-Term Liabilities	9.5	20.55	5.96	0.36	0.64	3.85
Total Long-Term Liabilities	202.41	20.69	156.17	181.36	178.52	39.82
Total Liabilities	326.75	134.69	116.23	206.96	214.93	108.45
Common Stock	0	0	0	0	0	0
Treasury Stock	-232.17	-43.73	-	-	-	-0.01
Additional Paid-in Capital	334.3	352.66	335.33	296.73	270.04	86.83
Accumulated Other Comprehensive Income	0.3	0.37	0.22	0.65	-1.68	-15.19
Retained Earnings	101.35	43.42	-152.45	-210.32	-161.8	-32.9
Total Common Shareholders' Equity	203.78	352.73	183.1	87.06	106.56	38.74
Shareholders' Equity	203.78	352.73	183.1	87.06	106.56	38.74
Total Liabilities & Equity	530.53	487.42	299.33	294.02	321.49	147.19
Total Debt	268.21	75.2	150.55	181.29	178.15	73.64
Net Cash (Debt)	-92.28	46.11	-60.27	-25.36	13.82	-33.4
Net Cash Per Share	-6.37	3.18	-4.36	-2.12	1.19	-7.83
Book Value	203.78	352.73	183.1	87.06	106.56	38.74
Book Value Per Share	14.07	24.36	13.25	7.29	9.20	9.08
Tangible Book Value	190.09	339.06	169.46	73.86	96.4	30.89
Tangible Book Value Per Share	13.13	23.41	12.26	6.19	8.32	7.24

SEC Filings: 10-K · 10-Q