Dave Inc.
DAVE
$80.66
-$3.61-4.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.14% | -14.80% | -11.73% | -35.92% | -8.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.31% | 3.22% | 0.43% | 69.60% | -24.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24% | 29.57% | 21.76% | -7.14% | 15.37% |
| Total Current Assets | 10.84% | 10.96% | 5.12% | -21.14% | -0.53% |
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| Total Current Assets | 10.84% | 10.96% | 5.12% | -21.14% | -0.53% |
| Net Property, Plant & Equipment | -12.88% | -10.73% | -8.57% | -9.94% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.68% | 0.88% | 4.30% | 0.88% | 3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | -1.59% | -1.52% | 9.51% | 31.95% |
| Total Assets | 9.95% | 10.15% | 4.91% | -19.87% | -0.14% |
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| Total Accounts Payable | -23.45% | -5.13% | 3.38% | 64.32% | -39.67% |
| Total Accrued Expenses | 0.94% | 55.11% | -24.40% | -1.07% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86% | 4.33% | 4.19% | 4.03% | 19.20% |
| Total Finance Division Other Current Liabilities | -2.34% | 77.36% | -7.56% | 2.00% | -31.13% |
| Total Other Current Liabilities | -2.34% | 77.36% | -7.56% | 2.00% | -31.13% |
| Total Current Liabilities | -6.29% | 41.40% | -9.52% | 14.22% | -26.60% |
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| Total Current Liabilities | -6.29% | 41.40% | -9.52% | 14.22% | -26.60% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -58.44% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.85% | -22.37% | -17.39% | -15.29% | 50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.41% | 4.24% | -0.39% | 888.67% | -1.90% |
| Total Liabilities | -0.17% | 10.45% | -2.66% | -47.68% | -3.86% |
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| Common Stock & APIC | 3.23% | 4.31% | 2.64% | 2.24% | 2.26% |
| Retained Earnings | 9.93% | 0.27% | 3.61% | 16.28% | 0.09% |
| Treasury Stock & Other | -10.16% | 228.00% | 2,400.00% | -99.54% | 227.76% |
| Total Common Equity | 17.51% | 9.92% | 11.34% | 46.23% | 9.95% |
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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 | 17.51% | 9.92% | 11.34% | 46.23% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.51% | 9.92% | 11.34% | 46.23% | 9.95% |
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