Dave Inc.
NASDAQ:DAVE
38.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 41.759 | 22.889 | 32 | 4.789 | 6.406 |
| Short Term Investments
| 114.178 | 169.074 | 8.226 | 17.666 | 25.305 |
| Cash and Short Term Investments
| 155.937 | 191.963 | 32 | 22.455 | 31.711 |
| Net Receivables
| 112.846 | 104.183 | 49.013 | 38.744 | 29.042 |
| Inventory
| 0 | 0.831 | 14.747 | 4.091 | 0 |
| Other Current Assets
| 8.103 | 11.591 | 4.443 | 4.062 | 1.462 |
| Total Current Assets
| 276.886 | 308.568 | 100.203 | 69.352 | 62.215 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.891 | 1.761 | 3.387 | 1.894 | 2.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.206 | 10.163 | 7.849 | 4.505 | 2.09 |
| Goodwill and Intangible Assets
| 13.206 | 10.163 | 7.849 | 4.505 | 2.09 |
| Long Term Investments
| 1.319 | 0.788 | -1,334,337 | 0 | 0 |
| Tax Assets
| 0 | -0.788 | 1,334,337 | 0 | 0 |
| Other Non-Current Assets
| 0.721 | 1 | 35.747 | 0.654 | 0.603 |
| Total Non-Current Assets
| 17.137 | 12.924 | 46.983 | 7.053 | 4.873 |
| Total Assets
| 294.023 | 321.492 | 147.186 | 76.405 | 67.088 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.485 | 11.418 | 13.044 | 8.492 | 6.502 |
| Short Term Debt
| 0.298 | 0.273 | 37.666 | 4.31 | 0.369 |
| Tax Payables
| 1.442 | 1.357 | 1.208 | 0.991 | 0.84 |
| Deferred Revenue
| 0.148 | 0 | 16.771 | 8.525 | 2.398 |
| Other Current Liabilities
| 19.673 | 24.726 | 1.153 | 2.853 | 0.306 |
| Total Current Liabilities
| 25.604 | 36.417 | 68.634 | 24.18 | 9.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 180.451 | 177.875 | 35.97 | 1.796 | 2.184 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.905 | 0.64 | 3.845 | 0.585 | 0.037 |
| Total Non-Current Liabilities
| 181.356 | 178.515 | 39.815 | 2.381 | 2.221 |
| Total Liabilities
| 206.96 | 214.932 | 108.449 | 26.561 | 11.796 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 15.192 | 72.173 | 72.173 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -210.32 | -161.803 | -32.897 | -12.904 | -5.947 |
| Accumulated Other Comprehensive Income/Loss
| 0.649 | -1.675 | -15.192 | -14.764 | -14.492 |
| Other Total Stockholders Equity
| 296.733 | 270.037 | -0.504 | 5.339 | 3.558 |
| Total Shareholders Equity
| 87.063 | 106.56 | -33.4 | 49.844 | 55.292 |
| Total Equity
| 87.063 | 106.56 | -33.4 | 49.844 | 55.292 |
| Total Liabilities & Shareholders Equity
| 294.023 | 321.492 | 75.049 | 76.405 | 67.088 |