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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.78% | -2.45% | 20.14% | -14.80% | -11.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.34% | -0.57% | 15.31% | 3.22% | 0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.92% | 10.70% | 6.24% | 29.57% | 21.76% |
| Total Current Assets | 15.93% | 5.85% | 10.84% | 10.96% | 5.12% |
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| Total Current Assets | 15.93% | 5.85% | 10.84% | 10.96% | 5.12% |
| Net Property, Plant & Equipment | -10.07% | -13.05% | -12.88% | -10.73% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09% | 0.08% | -2.68% | 0.88% | 4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | -1.68% | 1.71% | -1.59% | -1.52% |
| Total Assets | 15.18% | 5.45% | 9.95% | 10.15% | 4.91% |
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| Total Accounts Payable | 22.32% | -6.59% | -23.45% | -5.13% | 3.38% |
| Total Accrued Expenses | 14.08% | -22.67% | 0.94% | 55.11% | -24.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -20.00% | 3.86% | 4.33% | 4.19% |
| Total Finance Division Other Current Liabilities | -4.77% | 16.59% | -2.34% | 77.36% | -7.56% |
| Total Other Current Liabilities | -4.77% | 16.59% | -2.34% | 77.36% | -7.56% |
| Total Current Liabilities | 4.70% | -0.82% | -6.29% | 41.40% | -9.52% |
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| Total Current Liabilities | 4.70% | -0.82% | -6.29% | 41.40% | -9.52% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.47% | -7.35% | -30.85% | -22.37% | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.50% | 4.48% | 60.41% | 4.24% | -0.39% |
| Total Liabilities | 26.07% | -0.03% | -0.17% | 10.45% | -2.66% |
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| Common Stock & APIC | 2.64% | -1.64% | 3.23% | 4.31% | 2.64% |
| Retained Earnings | 7.31% | 18.90% | 9.93% | 0.27% | 3.61% |
| Treasury Stock & Other | -1.96% | -3,145.70% | -10.16% | 228.00% | 2,400.00% |
| Total Common Equity | 8.83% | 8.94% | 17.51% | 9.92% | 11.34% |
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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 | 8.83% | 8.94% | 17.51% | 9.92% | 11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 8.94% | 17.51% | 9.92% | 11.34% |
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