Dave Inc
NASDAQ:DAVE

Watchlist Manager
Dave Inc Logo
Dave Inc
NASDAQ:DAVE
Watchlist
Price: 38 USD 0.88% Market Closed
Market Cap: 481.5m USD
Have any thoughts about
Dave Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dave Inc

Current Assets 229.5m
Cash & Short-Term Investments 88.2m
Receivables 127.8m
Other Current Assets 13.6m
Non-Current Assets 17.7m
PP&E 1.6m
Intangibles 13.9m
Other Non-Current Assets 2.2m
Current Liabilities 26.5m
Accounts Payable 9.3m
Accrued Liabilities 10m
Other Current Liabilities 7.1m
Non-Current Liabilities 78.9m
Long-Term Debt 75m
Other Non-Current Liabilities 3.9m

Balance Sheet
Dave Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
32
23
42
Cash Equivalents
6
5
32
23
42
Short-Term Investments
25
18
8
169
114
Total Receivables
29
43
50
105
113
Accounts Receivables
29
39
49
104
113
Other Receivables
0
4
1
1
0
Other Current Assets
2
4
10
12
8
Total Current Assets
62
69
100
309
277
PP&E Net
2
2
3
2
2
PP&E Gross
2
2
3
2
2
Accumulated Depreciation
0
0
0
1
1
Intangible Assets
2
5
8
10
13
Long-Term Investments
1
1
35
0
0
Other Long-Term Assets
0
0
1
1
2
Total Assets
67
N/A
76
+14%
147
+93%
322
+118%
294
-9%
Liabilities
Accounts Payable
7
9
13
11
5
Accrued Liabilities
2
9
18
20
15
Short-Term Debt
0
4
35
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
Other Current Liabilities
1
3
2
5
5
Total Current Liabilities
10
24
69
36
26
Long-Term Debt
1
1
35
177
180
Other Liabilities
2
2
5
1
1
Total Liabilities
12
N/A
27
+125%
108
+308%
215
+98%
207
-4%
Equity
Common Stock
72
72
72
0
0
Retained Earnings
6
13
33
162
210
Additional Paid In Capital
4
6
15
270
297
Treasury Stock
0
0
0
0
0
Other Equity
15
15
15
2
1
Total Equity
55
N/A
50
-10%
39
-22%
107
+175%
87
-18%
Total Liabilities & Equity
67
N/A
76
+14%
147
+93%
322
+118%
294
-9%
Shares Outstanding
Common Shares Outstanding
59
59
59
12
12

See Also

Discover More