Dave Inc
NASDAQ:DAVE

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Dave Inc
NASDAQ:DAVE
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Price: 88.2 USD 7.01%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Dave Inc

Current Assets 254.7m
Cash & Short-Term Investments 75.2m
Receivables 165.5m
Other Current Assets 14m
Non-Current Assets 17.6m
PP&E 1.4m
Intangibles 14m
Other Non-Current Assets 2.2m
Current Liabilities 37.4m
Accounts Payable 8.8m
Accrued Liabilities 21m
Other Current Liabilities 7.6m
Non-Current Liabilities 79m
Long-Term Debt 75m
Other Non-Current Liabilities 4m

Balance Sheet
Dave Inc

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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

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