Dave Inc. (DAVE) - Quarterly Balance Statement

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DAVE
Financials

92.93 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.718	35.059	48.6	55.525	41.759	43.608	49.346	51.754	22.889	38.558	26.379	23.569	32	21.307	0.703	0.866	4.789	-31.711
Short Term Investments Numbers are in millions	40.57	0.096	39.403	44.2	114.178	126.219	128.331	143.254	169.074	185.323	230.43	278.265	8.226	13.755	13.754	44.91	17.666	63.422
Cash and Short Term Investments Numbers are in millions	90.288	35.155	88.003	99.725	155.937	169.827	177.677	195.008	191.963	223.881	256.809	301.834	32	35.062	0.703	0.866	22.455	31.711
Net Receivables Numbers are in millions	175.857	0	127.959	105.123	112.846	97.124	88.654	80.161	104.183	87.608	76.086	61.813	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.813	0.821	0.824	0.831	-87.608	-270.433	-61.813	14.747	6.17	0	0	4.091	0
Other Current Assets Numbers are in millions	16.127	219.515	13.55	13.492	8.103	11.418	14.769	16.477	12.422	10.808	12.692	11.361	59.968	3.478	1.087	1.254	46.897	0
Total Current Assets Numbers are in millions	282.272	254.67	229.512	218.34	276.886	278.369	281.1	291.646	308.568	322.297	345.587	375.008	100.203	89.578	1.79	2.12	69.352	31.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.211	1.39	1.557	1.703	1.891	1.807	1.988	1.921	1.761	1.71	2.656	3.112	3.387	3.805	4.099	0	1.894	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.642	14.017	13.895	13.322	13.206	12.725	12.095	11.029	10.163	9.43	9.708	9.09	7.849	6.504	5.586	0	4.505	0
Goodwill and Intangible Assets Numbers are in millions	13.642	14.017	13.895	13.322	13.206	12.725	12.095	11.029	10.163	9.43	9.708	9.09	7.849	6.504	5.586	0	4.505	0
Long Term Investments Numbers are in millions	0	0	0.2	1.546	1.319	-124.581	-125.129	-108.831	0.788	0.702	0.447	0.447	253.789	253.782	253.779	253.77	0	0
Tax Assets Numbers are in millions	0	0	-0.2	-0	0	124.936	125.17	108.831	-0.788	-0.702	-0.447	-0.447	-253.789	-253.782	-34.605	0	0	0
Other Non-Current Assets Numbers are in millions	2.202	2.165	2	0.688	0.721	1.191	0.788	0.847	1	0.789	0.549	0.564	35.747	33.969	24.92	0	0.654	-31.711
Total Non-Current Assets Numbers are in millions	17.055	17.572	17.652	17.259	17.137	16.078	14.912	13.797	12.924	11.929	12.913	12.766	46.983	44.278	253.779	253.77	7.053	-31.711
Total Assets Numbers are in millions	299.327	272.242	247.164	235.599	294.023	294.447	296.012	305.443	321.492	334.226	358.5	387.774	147.186	133.856	255.569	255.89	76.405	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.767	8.84	9.318	9.013	5.485	9.091	6.268	4.558	11.418	14.654	21.052	13.599	13.044	14.577	9.792	0	8.492	0
Short Term Debt Numbers are in millions	0.35	0.337	0.646	-2.638	0.596	0.5	0.516	0.53	0.546	20.274	21.27	21.674	37.666	16.506	1.838	0	4.31	0
Tax Payables Numbers are in millions	2.497	1.981	0.656	2.948	1.442	1.577	1.466	1.354	1.357	1.303	1.33	1.088	1.208	1.422	0	0	0.991	0
Deferred Revenue Numbers are in millions	0	0	4.393	2.948	0	0.813	0.821	0	0	0	0	0	16.771	13.037	0	0	8.525	0
Other Current Liabilities Numbers are in millions	25.447	26.258	15.842	14.027	18.081	23.713	23.732	19.876	23.096	26.995	13.767	22.429	16.716	12.392	-9.928	0.084	10.387	0
Total Current Liabilities Numbers are in millions	35.061	37.416	26.462	29.246	25.604	34.881	31.982	26.318	36.417	63.226	57.419	58.79	68.634	44.897	1.702	0.084	24.18	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.204	0.794	75.38	75.46	180.994	180.016	179.289	178.576	177.875	147.163	136.469	135.703	35.97	32.201	25.667	0	1.796	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.961	78.217	3.565	3.579	0.362	0.369	0.623	0.469	0.64	0.612	1.34	18.841	3.845	4.131	3.665	27.792	0.585	0
Total Non-Current Liabilities Numbers are in millions	81.165	79.011	78.945	79.039	181.356	180.385	179.912	179.045	178.515	147.775	137.809	154.544	39.815	36.332	29.332	27.792	2.381	0
Total Liabilities Numbers are in millions	116.226	116.427	105.407	108.285	206.96	215.266	211.894	205.363	214.932	211.001	195.228	213.334	108.449	81.229	31.034	27.876	26.561	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.192	72.173	72.173	0	72.173	72.173
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.037	0.037	0.037	0.001	0	219.536	223.015	0	0
Retained Earnings Numbers are in millions	-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	-12.904	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.221	0	0.075	0.003	0.649	-0.508	-0.869	-0.892	-1.675	-3.026	-2.43	-0	-15.192	-15.121	-14.901	49.844	-14.764	-16.881
Other Total Stockholders Equity Numbers are in millions	335.326	325.067	311.4	303.387	296.733	290.187	283.432	276.799	270.037	266.525	258.472	242.135	71.633	-1.841	-104.262	-43.195	77.512	0
Total Shareholders Equity Numbers are in millions	183.101	155.815	141.757	127.314	87.063	79.181	84.118	100.08	106.56	123.225	163.272	174.44	-33.4	52.627	224.535	228.014	49.844	55.292
Total Equity Numbers are in millions	183.101	155.815	141.757	127.314	87.063	79.181	84.118	100.08	106.56	123.225	163.272	174.44	-33.4	52.627	224.535	228.014	49.844	55.292
Total Liabilities & Shareholders Equity Numbers are in millions	299.327	272.242	247.164	235.599	294.023	294.447	296.012	305.443	321.492	334.226	358.5	387.774	75.049	133.856	255.569	255.89	76.405	55.292

Dave Inc.

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