Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,889 | $61,687 | $47,002 | $49,718 |
| Short-Term Investments | $41,846 | $41,166 | $41,075 | $40,570 |
| Receivables | $0 | $225,662 | $194,672 | $175,857 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294,239 | $17,854 | $16,035 | $16,127 |
| Total Curr. Assets | $385,974 | $346,369 | $298,784 | $282,272 |
| Property Plant & Equip (Net) | $795 | $947 | $1,053 | $1,211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,935 | $13,938 | $13,653 | $13,642 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,547 | $2,309 | $2,165 | $2,202 |
| Total NC Assets | $47,277 | $17,194 | $16,871 | $17,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433,251 | $363,563 | $315,655 | $299,327 |
| Liabilities | – | – | – | – |
| Payables | $7,840 | $7,732 | $6,321 | $6,767 |
| Short-Term Debt | $137 | $210 | $280 | $350 |
| Tax Payable | $0 | $7,680 | $7,281 | $2,497 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,415 | $20,786 | $20,893 | $25,447 |
| Total Curr. Liab. | $44,392 | $36,408 | $34,775 | $35,061 |
| LT Debt | $75,158 | $75,173 | $75,189 | $75,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,389 | $34,908 | $6,228 | $5,961 |
| Total NC Liab. | $97,547 | $110,081 | $81,417 | $81,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $295 | $383 | $469 | $554 |
| Total Liabilities | $141,939 | $146,489 | $116,192 | $116,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$22,523 | -$114,595 | -$123,635 | -$152,447 |
| AOCI | $275 | $97 | $229 | $221 |
| Other Equity | $313,559 | $331,571 | $322,868 | $335,326 |
| Total Equity | $291,312 | $217,074 | $199,463 | $183,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433,251 | $363,563 | $315,655 | $299,327 |
| Net Debt | $25,406 | $13,696 | $28,467 | $25,836 |