Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $42 | $23 | $32 |
| Short-Term Investments | $41 | $114 | $169 | $8 |
| Receivables | $176 | $113 | $104 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $8 | $12 | $11 |
| Total Curr. Assets | $282 | $277 | $309 | $100 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $13 | $10 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $36 |
| Total NC Assets | $17 | $17 | $13 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $294 | $321 | $147 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $38 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $18 | $23 | $17 |
| Total Curr. Liab. | $35 | $26 | $36 | $69 |
| LT Debt | $75 | $181 | $178 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $1 | $4 |
| Total NC Liab. | $81 | $181 | $179 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $3 |
| Total Liabilities | $116 | $207 | $215 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$210 | -$162 | -$33 |
| AOCI | $0 | $1 | -$2 | $0 |
| Other Equity | $335 | $297 | $270 | $72 |
| Total Equity | $183 | $87 | $107 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $294 | $321 | $147 |
| Net Debt | $26 | $140 | $155 | $42 |