Dave Inc.
DAVE
$84.27
$2.102.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.29M | 75.15M | 88.20M | 99.93M | 155.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.13M | 13.99M | 13.55M | 13.49M | 7.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.86M | 165.53M | 127.76M | 104.92M | 112.99M |
| Total Current Assets | 282.27M | 254.67M | 229.51M | 218.34M | 276.89M |
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| Total Current Assets | 282.27M | 254.67M | 229.51M | 218.34M | 276.89M |
| Net Property, Plant & Equipment | 1.21M | 1.39M | 1.56M | 1.70M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.64M | 14.02M | 13.90M | 13.32M | 13.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 2.17M | 2.20M | 2.23M | 2.04M |
| Total Assets | 299.33M | 272.24M | 247.16M | 235.60M | 294.02M |
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| Total Accounts Payable | 6.77M | 8.84M | 9.32M | 9.01M | 5.49M |
| Total Accrued Expenses | 11.22M | 11.12M | 7.17M | 9.48M | 9.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00K | 337.00K | 323.00K | 310.00K | 298.00K |
| Total Finance Division Other Current Liabilities | 16.72M | 17.12M | 9.65M | 10.44M | 10.24M |
| Total Other Current Liabilities | 16.72M | 17.12M | 9.65M | 10.44M | 10.24M |
| Total Current Liabilities | 35.06M | 37.42M | 26.46M | 29.25M | 25.60M |
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| Total Current Liabilities | 35.06M | 37.42M | 26.46M | 29.25M | 25.60M |
| Long-Term Debt | 75.00M | 75.00M | 75.00M | 75.00M | 180.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.00K | 295.00K | 380.00K | 460.00K | 543.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96M | 3.72M | 3.57M | 3.58M | 362.00K |
| Total Liabilities | 116.23M | 116.43M | 105.41M | 108.29M | 206.96M |
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| Common Stock & APIC | 335.33M | 324.82M | 311.40M | 303.39M | 296.73M |
| Retained Earnings | -152.45M | -169.25M | -169.72M | -176.08M | -210.32M |
| Treasury Stock & Other | 221.00K | 246.00K | 75.00K | 3.00K | 649.00K |
| Total Common Equity | 183.10M | 155.82M | 141.76M | 127.31M | 87.06M |
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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 | 183.10M | 155.82M | 141.76M | 127.31M | 87.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.10M | 155.82M | 141.76M | 127.31M | 87.06M |
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