Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $62 | $47 | $50 |
| Short-Term Investments | $42 | $41 | $41 | $41 |
| Receivables | $0 | $226 | $195 | $176 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294 | $18 | $16 | $16 |
| Total Curr. Assets | $386 | $346 | $299 | $282 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $2 | $2 | $2 |
| Total NC Assets | $47 | $17 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $364 | $316 | $299 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $8 | $7 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $21 | $21 | $25 |
| Total Curr. Liab. | $44 | $36 | $35 | $35 |
| LT Debt | $75 | $75 | $75 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $35 | $6 | $6 |
| Total NC Liab. | $98 | $110 | $81 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $142 | $146 | $116 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$115 | -$124 | -$152 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $314 | $332 | $323 | $335 |
| Total Equity | $291 | $217 | $199 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $364 | $316 | $299 |
| Net Debt | $25 | $14 | $28 | $26 |