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 | -42.10% | -55.75% | -50.36% | -48.76% | -18.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.73% | 31.88% | -2.85% | -13.81% | -31.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.63% | 69.02% | 42.79% | 29.56% | 7.60% |
| Total Current Assets | 1.95% | -8.51% | -18.35% | -25.14% | -10.27% |
|
|
|||||
| Total Current Assets | 1.95% | -8.51% | -18.35% | -25.14% | -10.27% |
| Net Property, Plant & Equipment | -35.96% | -23.08% | -21.68% | -11.35% | 7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30% | 10.15% | 14.88% | 20.79% | 29.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 40.04% | 165.38% | 163.75% | 104.00% |
| Total Assets | 1.80% | -7.54% | -16.50% | -22.87% | -8.54% |
|
|
|||||
| Total Accounts Payable | 23.37% | -2.76% | 48.66% | 97.74% | -51.96% |
| Total Accrued Expenses | 17.10% | 4.15% | -35.51% | -5.71% | 21.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45% | 34.80% | 25.19% | 16.98% | 9.16% |
| Total Finance Division Other Current Liabilities | 63.33% | 15.18% | -32.69% | -8.72% | -39.16% |
| Total Other Current Liabilities | 63.33% | 15.18% | -32.69% | -8.72% | -39.16% |
| Total Current Liabilities | 36.94% | 7.27% | -17.26% | 11.13% | -29.69% |
|
|
|||||
| Total Current Liabilities | 36.94% | 7.27% | -17.26% | 11.13% | -29.69% |
| Long-Term Debt | -58.44% | -58.25% | -58.07% | -57.89% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.43% | -18.51% | -10.80% | -5.93% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,546.69% | 907.05% | 472.23% | 663.11% | -43.44% |
| Total Liabilities | -43.84% | -45.91% | -50.25% | -47.27% | -3.71% |
|
|
|||||
| Common Stock & APIC | 13.01% | 11.94% | 9.87% | 9.61% | 9.89% |
| Retained Earnings | 27.52% | 19.59% | 14.48% | -0.14% | -29.99% |
| Treasury Stock & Other | -65.95% | 148.43% | 108.63% | 100.34% | 138.75% |
| Total Common Equity | 110.31% | 96.78% | 68.52% | 27.21% | -18.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.31% | 96.78% | 68.52% | 27.21% | -18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.31% | 96.78% | 68.52% | 27.21% | -18.30% |
|
|
|||||