Dave Inc.
DAVE
$260.67
-$7.74-2.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | 20.14% | -14.80% | -11.73% | -35.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.57% | 15.31% | 3.22% | 0.43% | 69.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70% | 6.24% | 29.57% | 21.76% | -7.14% |
| Total Current Assets | 5.85% | 10.84% | 10.96% | 5.12% | -21.14% |
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| Total Current Assets | 5.85% | 10.84% | 10.96% | 5.12% | -21.14% |
| Net Property, Plant & Equipment | -13.05% | -12.88% | -10.73% | -8.57% | -9.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.08% | -2.68% | 0.88% | 4.30% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 1.71% | -1.59% | -1.52% | 9.51% |
| Total Assets | 5.45% | 9.95% | 10.15% | 4.91% | -19.87% |
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| Total Accounts Payable | -6.59% | -23.45% | -5.13% | 3.38% | 64.32% |
| Total Accrued Expenses | -22.67% | 0.94% | 55.11% | -24.40% | -1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 3.86% | 4.33% | 4.19% | 4.03% |
| Total Finance Division Other Current Liabilities | 16.59% | -2.34% | 77.36% | -7.56% | 2.00% |
| Total Other Current Liabilities | 16.59% | -2.34% | 77.36% | -7.56% | 2.00% |
| Total Current Liabilities | -0.82% | -6.29% | 41.40% | -9.52% | 14.22% |
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| Total Current Liabilities | -0.82% | -6.29% | 41.40% | -9.52% | 14.22% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -58.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | -30.85% | -22.37% | -17.39% | -15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 60.41% | 4.24% | -0.39% | 888.67% |
| Total Liabilities | -0.03% | -0.17% | 10.45% | -2.66% | -47.68% |
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| Common Stock & APIC | -1.64% | 3.23% | 4.31% | 2.64% | 2.24% |
| Retained Earnings | 18.90% | 9.93% | 0.27% | 3.61% | 16.28% |
| Treasury Stock & Other | -3,145.70% | -10.16% | 228.00% | 2,400.00% | -99.54% |
| Total Common Equity | 8.94% | 17.51% | 9.92% | 11.34% | 46.23% |
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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 | 8.94% | 17.51% | 9.92% | 11.34% | 46.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 17.51% | 9.92% | 11.34% | 46.23% |
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