Dave Inc.

NASDAQ:DAVE

232.73 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.00249.71835.05948.655.52541.75943.60849.34651.75422.88938.55826.37923.5693221.3070.7030.8664.789-31.711
Kortetermijnbeleggingen 41.07540.480.09639.40344.2114.178126.219128.331143.254169.074185.323230.43278.2658.22613.75513.75444.9117.66663.422
Liquide middelen en kortetermijnbeleggingen 88.07790.28835.15588.00399.725155.937169.827177.677195.008191.963223.881256.809301.8343235.0620.7030.86622.45531.711
Nettovorderingen 194.672175.8570127.959105.123112.84697.12488.65480.161104.18387.60876.08661.813000000
Voorraad 0000000.8130.8210.8240.831-87.608-270.433-61.81314.7476.17004.0910
Overige vlottende activa 16.03516.127219.51513.5513.4928.10311.41814.76916.47712.42210.80812.69211.36159.9683.4781.0871.25446.8970
Totaal vlottende activa 298.784282.272254.67229.512218.34276.886278.369281.1291.646308.568322.297345.587375.008100.20389.5781.792.1269.35231.711
Niet-vlottende activa:
Materiële vaste activa, netto 1.0531.2111.391.5571.7031.8911.8071.9881.9211.7611.712.6563.1123.3873.8054.09901.8940
Goodwill 0000000000000000000
Immateriële activa 13.65313.64214.01713.89513.32213.20612.72512.09511.02910.1639.439.7089.097.8496.5045.58604.5050
Goodwill en immateriële activa 13.65313.64214.01713.89513.32213.20612.72512.09511.02910.1639.439.7089.097.8496.5045.58604.5050
Langetermijnbeleggingen 0000.21.5461.319-124.581-125.129-108.8310.7880.7020.4470.447253.789253.782253.779253.7700
Belastingvorderingen 000-0.200124.936125.17108.831-0.788-0.702-0.447-0.447-253.789-253.782-34.605000
Overige niet-vlottende activa 2.1652.2022.16520.6880.7211.1910.7880.84710.7890.5490.56435.74733.96924.9200.654-31.711
Totaal niet-vlottende activa 16.87117.05517.57217.65217.25917.13716.07814.91213.79712.92411.92912.91312.76646.98344.278253.779253.777.053-31.711
Totaal activa 315.655299.327272.242247.164235.599294.023294.447296.012305.443321.492334.226358.5387.774147.186133.856255.569255.8976.4050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.3216.7678.849.3189.0135.4859.0916.2684.55811.41814.65421.05213.59913.04414.5779.79208.4920
Kortlopende schulden 0.280.70.3370.646-2.6380.5960.50.5160.530.54620.27421.2721.67437.66616.5061.83804.310
Belastingschulden 7.2812.4971.9810.6562.9481.4421.5771.4661.3541.3571.3031.331.0881.2081.422000.9910
Uitgestelde opbrengsten 0004.3932.94800.8130.8210000016.77113.037008.5250
Overige kortlopende verplichtingen 20.89325.44726.25815.84214.02718.08123.71323.73219.87623.09626.99513.76722.42916.71612.392-9.9280.08410.3870
Totaal kortlopende verplichtingen 34.77535.06137.41626.46229.24625.60434.88131.98226.31836.41763.22657.41958.7968.63444.8971.7020.08424.180
Langlopende verplichtingen:
Langetermijnschulden 75.18975.2040.79475.3875.46180.994180.016179.289178.576177.875147.163136.469135.70335.9732.20125.66701.7960
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 6.2285.96178.2173.5653.5790.3620.3690.6230.4690.640.6121.3418.8413.8454.1313.66527.7920.5850
Totaal niet-vlottende verplichtingen 81.41781.16579.01178.94579.039181.356180.385179.912179.045178.515147.775137.809154.54439.81536.33229.33227.7922.3810
Totaal passiva 116.192116.226116.427105.407108.285206.96215.266211.894205.363214.932211.001195.228213.334108.44981.22931.03427.87626.5610
Eigen vermogen:
Preferente aandelen 000000000000015.19272.17372.173072.17372.173
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0370.0370.0370.0010219.536223.01500
Ingehouden winsten -123.635-152.447-169.253-169.719-176.077-210.32-210.499-198.446-175.828-161.803-140.311-92.807-67.732-32.897-17.705-5.129-1.65-12.9040
Overige gereserveerde algehele resultaten 0.2290.22100.0750.0030.649-0.508-0.869-0.892-1.675-3.026-2.43-0-15.192-15.121-14.90149.844-14.764-16.881
Overige totale aandeelhoudersvermogen 322.868335.326325.067311.4303.387296.733290.187283.432276.799270.037266.525258.472242.13571.633-1.841-104.262-43.19577.5120
Totaal eigen vermogen van aandeelhouders 199.463183.101155.815141.757127.31487.06379.18184.118100.08106.56123.225163.272174.44-33.452.627224.535228.01449.84455.292
Totaal eigen vermogen 199.463183.101155.815141.757127.31487.06379.18184.118100.08106.56123.225163.272174.44-33.452.627224.535228.01449.84455.292
Totaal passiva en aandeelhoudersvermogen 315.655299.327272.242247.164235.599294.023294.447296.012305.443321.492334.226358.5387.77475.049133.856255.569255.8976.40555.292