Dave Inc.
DAVE
$214.25
-$2.91-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 102.85M | 88.08M | 90.29M | 75.15M | 88.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.85M | 16.04M | 16.13M | 13.99M | 13.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.66M | 194.67M | 175.86M | 165.53M | 127.76M |
| Total Current Assets | 346.37M | 298.78M | 282.27M | 254.67M | 229.51M |
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| Total Current Assets | 346.37M | 298.78M | 282.27M | 254.67M | 229.51M |
| Net Property, Plant & Equipment | 947.00K | 1.05M | 1.21M | 1.39M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.94M | 13.65M | 13.64M | 14.02M | 13.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.17M | 2.20M | 2.17M | 2.20M |
| Total Assets | 363.56M | 315.66M | 299.33M | 272.24M | 247.16M |
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| Total Accounts Payable | 7.73M | 6.32M | 6.77M | 8.84M | 9.32M |
| Total Accrued Expenses | 9.90M | 8.68M | 11.22M | 11.12M | 7.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.00K | 280.00K | 350.00K | 337.00K | 323.00K |
| Total Finance Division Other Current Liabilities | 18.57M | 19.50M | 16.72M | 17.12M | 9.65M |
| Total Other Current Liabilities | 18.57M | 19.50M | 16.72M | 17.12M | 9.65M |
| Total Current Liabilities | 36.41M | 34.78M | 35.06M | 37.42M | 26.46M |
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| Total Current Liabilities | 36.41M | 34.78M | 35.06M | 37.42M | 26.46M |
| Long-Term Debt | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.00K | 189.00K | 204.00K | 295.00K | 380.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.91M | 6.23M | 5.96M | 3.72M | 3.57M |
| Total Liabilities | 146.49M | 116.19M | 116.23M | 116.43M | 105.41M |
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| Common Stock & APIC | 338.53M | 329.83M | 335.33M | 324.82M | 311.40M |
| Retained Earnings | -114.60M | -123.64M | -152.45M | -169.25M | -169.72M |
| Treasury Stock & Other | -6.86M | -6.73M | 221.00K | 246.00K | 75.00K |
| Total Common Equity | 217.07M | 199.46M | 183.10M | 155.82M | 141.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.07M | 199.46M | 183.10M | 155.82M | 141.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.07M | 199.46M | 183.10M | 155.82M | 141.76M |
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