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Dave Inc
NASDAQ:DAVE

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Dave Inc Logo
Dave Inc
NASDAQ:DAVE
Watchlist
Price: 183.11 USD 17.44% Market Closed
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+30%
5Y
-
10Y
-
Liabilities
+
3Y
-33%
5Y
-
10Y
-
Equity
+
3Y
+136%
5Y
-
10Y
-

Balance Sheet Decomposition
Dave Inc

Balance Sheet
Dave Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
5
32
23
42
50
Cash Equivalents
6
5
32
23
42
50
Short-Term Investments
25
18
8
169
114
41
Total Receivables
29
43
50
105
113
176
Accounts Receivables
29
39
49
104
113
176
Other Receivables
0
4
1
1
0
0
Other Current Assets
2
4
10
12
8
16
Total Current Assets
62
69
100
309
277
282
PP&E Net
2
2
3
2
2
1
PP&E Gross
2
2
3
2
2
1
Accumulated Depreciation
0
0
0
1
1
2
Intangible Assets
2
5
8
10
13
14
Long-Term Investments
1
1
35
0
0
0
Other Long-Term Assets
0
0
1
1
2
2
Total Assets
67
N/A
76
+14%
147
+93%
322
+118%
294
-9%
299
+2%
Liabilities
Accounts Payable
7
9
13
11
5
7
Accrued Liabilities
2
9
18
20
15
22
Short-Term Debt
0
4
35
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
Other Current Liabilities
1
3
2
5
5
6
Total Current Liabilities
10
24
69
36
26
35
Long-Term Debt
1
1
35
177
180
75
Other Liabilities
2
2
5
1
1
6
Total Liabilities
12
N/A
27
+125%
108
+308%
215
+98%
207
-4%
116
-44%
Equity
Common Stock
72
72
72
0
0
0
Retained Earnings
6
13
33
162
210
152
Additional Paid In Capital
4
6
15
270
297
335
Treasury Stock
0
0
0
0
0
0
Other Equity
15
15
15
2
1
0
Total Equity
55
N/A
50
-10%
39
-22%
107
+175%
87
-18%
183
+110%
Total Liabilities & Equity
67
N/A
76
+14%
147
+93%
322
+118%
294
-9%
299
+2%
Shares Outstanding
Common Shares Outstanding
59
59
59
12
12
13

See Also

Summary
DAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAVE stock valuation using valuation multiples.
Wall Street Estimates
DAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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