Dave Inc. (DAVE)
USD 89.63
(-13.78%)
USD 89.63
(-13.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 294.02 Million | 321.49 Million | 147.18 Million | 76.4 Million | 67.08 Million |
| Total Current Assets | 276.88 Million | 308.56 Million | 100.2 Million | 69.35 Million | 62.21 Million |
| Cash And Short Term Investments | 155.93 Million | 191.96 Million | 32 Million | 22.45 Million | 31.71 Million |
| Cash and Cash Equivalents | 41.75 Million | 22.88 Million | 32 Million | 4.78 Million | 6.4 Million |
| Short Term Investments | 114.17 Million | 169.07 Million | 8.22 Million | 17.66 Million | 25.3 Million |
| Net Receivables | 112.84 Million | 104.18 Million | 49.01 Million | 38.74 Million | 29.04 Million |
| Inventory | - | 831 Thousand | 14.74 Million | 4.09 Million | - |
| Other Current Assets | 8.1 Million | 11.59 Million | 4.44 Million | 4.06 Million | 1.46 Million |
| Total Non-Current Assets | 17.13 Million | 12.92 Million | 46.98 Million | 7.05 Million | 4.87 Million |
| Net PPE | 1.89 Million | 1.76 Million | 3.38 Million | 1.89 Million | 2.18 Million |
| Good Will And Intangible Assets | 13.2 Million | 10.16 Million | 7.84 Million | 4.5 Million | 2.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.2 Million | 10.16 Million | 7.84 Million | 4.5 Million | 2.09 Million |
| Long-Term Investments | 1.31 Million | 788 Thousand | -1334.33 Billion | - | - |
| Tax Assets | - | -788 Thousand | 1334.33 Billion | - | - |
| Other Non Current Assets | 721 Thousand | 1 Million | 35.74 Million | 654 Thousand | 603 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 206.96 Million | 214.93 Million | 108.44 Million | 26.56 Million | 11.79 Million |
| Total Current Liabilities | 25.6 Million | 36.41 Million | 68.63 Million | 24.18 Million | 9.57 Million |
| Account Payables | 5.48 Million | 11.41 Million | 13.04 Million | 8.49 Million | 6.5 Million |
| Tax Payables | 1.44 Million | 1.35 Million | 1.2 Million | 991 Thousand | 840 Thousand |
| Short Term Debt | 298 Thousand | 273 Thousand | 37.66 Million | 4.31 Million | 369 Thousand |
| Deferred Revenue | 148 Thousand | - | 16.77 Million | 8.52 Million | 2.39 Million |
| Other Current Liabilities | 19.67 Million | 24.72 Million | 1.15 Million | 2.85 Million | 306 Thousand |
| Total Non Current Liabilities | 181.35 Million | 178.51 Million | 39.81 Million | 2.38 Million | 2.22 Million |
| Long-Term Debt | 180.45 Million | 177.87 Million | 35.97 Million | 1.79 Million | 2.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 905 Thousand | 640 Thousand | 3.84 Million | 584.9 Thousand | 36.9 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.06 Million | 106.56 Million | -33.4 Million | 49.84 Million | 55.29 Million |
| Stock Holders Equity | 87.06 Million | 106.56 Million | -33.4 Million | 49.84 Million | 55.29 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 100.00 | 100.00 |
| Retained Earnings | -210.32 Million | -161.8 Million | -32.89 Million | -12.9 Million | -5.94 Million |
| Accumulated other comprehensive income | 649 Thousand | -1.67 Million | -15.19 Million | -14.76 Million | -14.49 Million |
| Common Stock Equity | 87.06 Million | 106.56 Million | -33.4 Million | 49.84 Million | 55.29 Million |
| Capital Lease Obligation | 543 Thousand | 823 Thousand | 2.89 Million | 1.48 Million | 1.85 Million |
| Total Investments | 115.49 Million | 169.07 Million | 8.22 Million | 17.66 Million | 25.3 Million |
| Total Debt | 181.29 Million | 178.14 Million | 73.63 Million | 6.1 Million | 2.55 Million |
| Net Debt | 139.53 Million | 155.25 Million | 41.63 Million | 1.31 Million | -3.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 247.16 Million | 235.59 Million | 294.02 Million | 294.02 Million | 294.44 Million | 296.01 Million |
| Total Current Assets | 229.51 Million | 218.34 Million | 276.88 Million | 276.88 Million | 278.36 Million | 281.1 Million |
| Cash And Short Term Investments | 88 Million | 99.72 Million | 155.93 Million | 155.93 Million | 169.82 Million | 177.67 Million |
| Cash and Cash Equivalents | 48.6 Million | 55.52 Million | 41.75 Million | 41.75 Million | 43.6 Million | 49.34 Million |
| Short Term Investments | 39.4 Million | 44.2 Million | 114.17 Million | 114.17 Million | 126.21 Million | 128.33 Million |
| Net Receivables | 127.95 Million | 105.12 Million | 112.84 Million | 112.84 Million | 97.12 Million | 88.65 Million |
| Inventory | - | - | - | - | 813 Thousand | 821 Thousand |
| Other Current Assets | 13.55 Million | 13.49 Million | 8.1 Million | 8.1 Million | 10.6 Million | 13.94 Million |
| Total Non-Current Assets | 17.65 Million | 17.25 Million | 17.13 Million | 17.13 Million | 16.07 Million | 14.91 Million |
| Net PPE | 1.55 Million | 1.7 Million | 1.89 Million | 1.89 Million | 1.8 Million | 1.98 Million |
| Good Will And Intangible Assets | 13.89 Million | 13.32 Million | 13.2 Million | 13.2 Million | 12.72 Million | 12.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.89 Million | 13.32 Million | 13.2 Million | 13.2 Million | 12.72 Million | 12.09 Million |
| Long-Term Investments | 1.54 Million | 1.54 Million | 1.31 Million | 1.31 Million | -124.58 Million | -125.12 Million |
| Tax Assets | -1.00 | -1.00 | - | - | 124.93 Million | 125.17 Million |
| Other Non Current Assets | 654 Thousand | 688 Thousand | 721 Thousand | 721 Thousand | 1.19 Million | 788 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 105.4 Million | 108.28 Million | 206.96 Million | 206.96 Million | 215.26 Million | 211.89 Million |
| Total Current Liabilities | 26.46 Million | 29.24 Million | 25.6 Million | 25.6 Million | 34.88 Million | 31.98 Million |
| Account Payables | 9.31 Million | 9.01 Million | 5.48 Million | 5.48 Million | 9.09 Million | 6.26 Million |
| Tax Payables | 656 Thousand | 2.94 Million | 1.44 Million | 1.44 Million | 1.57 Million | 1.46 Million |
| Short Term Debt | 323 Thousand | 310 Thousand | 298 Thousand | 298 Thousand | 250 Thousand | 258 Thousand |
| Deferred Revenue | 656 Thousand | 2.94 Million | - | 148 Thousand | 813 Thousand | 821 Thousand |
| Other Current Liabilities | 16.16 Million | 16.97 Million | 19.82 Million | 19.67 Million | 24.72 Million | 24.63 Million |
| Total Non Current Liabilities | 78.94 Million | 79.03 Million | 181.35 Million | 181.35 Million | 180.38 Million | 179.91 Million |
| Long-Term Debt | 75 Million | 75 Million | 180.45 Million | 180.45 Million | 180.01 Million | 179.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 4.03 Million | 905 Thousand | 905 Thousand | 369 Thousand | 623 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.75 Million | 127.31 Million | 87.06 Million | 87.06 Million | 79.18 Million | 84.11 Million |
| Stock Holders Equity | 141.75 Million | 127.31 Million | 87.06 Million | 87.06 Million | 79.18 Million | 84.11 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -169.71 Million | -176.07 Million | -210.32 Million | -210.32 Million | -210.49 Million | -198.44 Million |
| Accumulated other comprehensive income | 75 Thousand | 3000.00 | 649 Thousand | 649 Thousand | -508 Thousand | -869 Thousand |
| Common Stock Equity | 141.75 Million | 127.31 Million | 87.06 Million | 87.06 Million | 79.18 Million | 84.11 Million |
| Capital Lease Obligation | 380 Thousand | 460 Thousand | 543 Thousand | 543 Thousand | 612 Thousand | 684 Thousand |
| Total Investments | 40.94 Million | 45.74 Million | 115.49 Million | 115.49 Million | 1.63 Million | 3.2 Million |
| Total Debt | 75.7 Million | 75.77 Million | 181.29 Million | 181.29 Million | 180.26 Million | 179.54 Million |
| Net Debt | 27.1 Million | 20.24 Million | 139.53 Million | 139.53 Million | 136.65 Million | 130.2 Million |
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