Dave Inc
NASDAQ:DAVE
Dave Inc
NASDAQ:DAVE
Price:
174.95
USD
-2.32%
Market Closed
Market Cap:
$2.4B
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Dave Inc
NASDAQ:DAVE
|
US |
Balance Sheet
Balance Sheet Decomposition
Dave Inc
Dave Inc
Balance Sheet Decomposition is not available for
Dave Inc
Dave Inc
Balance Sheet
Dave Inc
Dave Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
5
|
32
|
23
|
42
|
50
|
81
|
|
| Cash Equivalents |
6
|
5
|
32
|
23
|
42
|
50
|
81
|
|
| Short-Term Investments |
25
|
18
|
8
|
169
|
114
|
41
|
41
|
|
| Total Receivables |
29
|
43
|
50
|
105
|
113
|
176
|
297
|
|
| Accounts Receivables |
29
|
39
|
49
|
104
|
113
|
176
|
297
|
|
| Other Receivables |
0
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
10
|
12
|
8
|
16
|
18
|
|
| Total Current Assets |
62
|
69
|
100
|
309
|
277
|
282
|
437
|
|
| PP&E Net |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
2
|
5
|
8
|
10
|
13
|
14
|
14
|
|
| Long-Term Investments |
1
|
1
|
35
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
2
|
36
|
|
| Total Assets |
67
N/A
|
76
+14%
|
147
+93%
|
322
+118%
|
294
-9%
|
299
+2%
|
487
+63%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
9
|
13
|
11
|
5
|
7
|
8
|
|
| Accrued Liabilities |
2
|
9
|
18
|
20
|
15
|
22
|
21
|
|
| Short-Term Debt |
0
|
4
|
35
|
0
|
0
|
0
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
2
|
5
|
5
|
6
|
10
|
|
| Total Current Liabilities |
10
|
24
|
69
|
36
|
26
|
35
|
114
|
|
| Long-Term Debt |
1
|
1
|
35
|
177
|
180
|
75
|
0
|
|
| Other Liabilities |
2
|
2
|
5
|
1
|
1
|
6
|
21
|
|
| Total Liabilities |
12
N/A
|
27
+125%
|
108
+308%
|
215
+98%
|
207
-4%
|
116
-44%
|
135
+16%
|
|
| Equity | ||||||||
| Common Stock |
72
|
72
|
72
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
13
|
33
|
162
|
210
|
152
|
43
|
|
| Additional Paid In Capital |
4
|
6
|
15
|
270
|
297
|
335
|
353
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Other Equity |
15
|
15
|
15
|
2
|
1
|
0
|
0
|
|
| Total Equity |
55
N/A
|
50
-10%
|
39
-22%
|
107
+175%
|
87
-18%
|
183
+110%
|
353
+93%
|
|
| Total Liabilities & Equity |
67
N/A
|
76
+14%
|
147
+93%
|
322
+118%
|
294
-9%
|
299
+2%
|
487
+63%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
59
|
59
|
59
|
12
|
12
|
13
|
14
|
|
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