Dave Inc.
NASDAQ:DAVE
53 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 127.959 | 105.123 | 112.846 | 97.124 | 88.654 | 80.161 | 104.183 | 87.608 | 76.086 | 61.813 | 49.013 | 44.868 | 0 | 0 | 38.744 | 0 |
| Inventory
| 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
| 13.55 | 13.492 | 8.103 | 10.605 | 13.948 | 15.653 | 11.591 | 98.416 | 283.125 | 73.174 | 4.443 | 3.478 | 1.087 | 1.254 | 4.062 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 1.546 | 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
| -0 | -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
| 0.654 | 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
| 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
| 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
| 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
| 0.323 | 0.31 | 0.298 | 0.25 | 0.258 | 0.265 | 0.273 | 20.274 | 21.27 | 21.674 | 37.666 | 16.506 | 0 | 0 | 4.31 | 0 |
| Tax Payables
| 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
| 0.656 | 2.948 | 0 | 0.813 | 0.821 | 0 | 0 | 0 | 0 | 0 | 16.771 | 13.037 | 0 | 0 | 8.525 | 0 |
| Other Current Liabilities
| 16.165 | 16.975 | 19.821 | 24.727 | 24.635 | 21.495 | 24.726 | 28.298 | 15.097 | 23.517 | 1.153 | 0.777 | -8.09 | 0.084 | 2.853 | 0 |
| Total Current Liabilities
| 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
| 75 | 75 | 180.451 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.945 | 4.039 | 0.905 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.192 | 72.173 | 72.173 | 0 | 72.173 | 72.173 |
| Common Stock
| 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
| -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
| 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
| 311.4 | 303.387 | 296.733 | 290.187 | 283.432 | 276.799 | 270.037 | 266.525 | 258.472 | 242.135 | -0.504 | 13.28 | -47.144 | -43.195 | 5.339 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |