Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,718 | $41,759 | $22,889 | $32,009 |
| Short-Term Investments | $40,570 | $114,178 | $169,074 | $8,226 |
| Receivables | $175,857 | $112,846 | $104,183 | $49,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,127 | $8,103 | $12,422 | $10,955 |
| Total Curr. Assets | $282,272 | $276,886 | $308,568 | $100,203 |
| Property Plant & Equip (Net) | $1,211 | $1,891 | $1,761 | $3,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,642 | $13,206 | $10,163 | $7,849 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,202 | $2,040 | $1,000 | $35,747 |
| Total NC Assets | $17,055 | $17,137 | $12,924 | $46,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,327 | $294,023 | $321,492 | $147,186 |
| Liabilities | – | – | – | – |
| Payables | $6,767 | $5,485 | $11,418 | $13,044 |
| Short-Term Debt | $350 | $298 | $273 | $37,666 |
| Tax Payable | $2,497 | $1,442 | $1,357 | $1,208 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,447 | $18,379 | $23,369 | $16,716 |
| Total Curr. Liab. | $35,061 | $25,604 | $36,417 | $68,634 |
| LT Debt | $75,204 | $180,994 | $177,875 | $35,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,961 | $362 | $640 | $3,845 |
| Total NC Liab. | $81,165 | $181,356 | $178,515 | $39,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554 | $841 | $823 | $2,890 |
| Total Liabilities | $116,226 | $206,960 | $214,932 | $108,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$152,447 | -$210,320 | -$161,803 | -$32,897 |
| AOCI | $221 | $649 | -$1,675 | $0 |
| Other Equity | $335,326 | $296,733 | $270,037 | $71,633 |
| Total Equity | $183,101 | $87,063 | $106,560 | $38,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,327 | $294,023 | $321,492 | $147,186 |
| Net Debt | $25,836 | $139,533 | $155,259 | $41,627 |