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 | 16.61% | -11.86% | -42.10% | -55.75% | -50.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.76% | 18.85% | 102.73% | 31.88% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.63% | 85.54% | 55.63% | 69.02% | 42.79% |
| Total Current Assets | 50.92% | 36.84% | 1.95% | -8.51% | -18.35% |
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| Total Current Assets | 50.92% | 36.84% | 1.95% | -8.51% | -18.35% |
| Net Property, Plant & Equipment | -39.18% | -38.17% | -35.96% | -23.08% | -21.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.31% | 2.48% | 3.30% | 10.15% | 14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -3.09% | 7.94% | 40.04% | 165.38% |
| Total Assets | 47.09% | 33.98% | 1.80% | -7.54% | -16.50% |
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| Total Accounts Payable | -17.02% | -29.87% | 23.37% | -2.76% | 48.66% |
| Total Accrued Expenses | 38.13% | -8.46% | 17.10% | 4.15% | -35.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.98% | -9.68% | 17.45% | 34.80% | 25.19% |
| Total Finance Division Other Current Liabilities | 92.31% | 86.69% | 63.33% | 15.18% | -32.69% |
| Total Other Current Liabilities | 92.31% | 86.69% | 63.33% | 15.18% | -32.69% |
| Total Current Liabilities | 37.59% | 18.91% | 36.94% | 7.27% | -17.26% |
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| Total Current Liabilities | 37.59% | 18.91% | 36.94% | 7.27% | -17.26% |
| Long-Term Debt | 0.00% | 0.00% | -58.44% | -58.25% | -58.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.47% | -58.91% | -62.43% | -18.51% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.19% | 74.02% | 1,546.69% | 907.05% | 472.23% |
| Total Liabilities | 38.97% | 7.30% | -43.84% | -45.91% | -50.25% |
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| Common Stock & APIC | 8.71% | 8.72% | 13.01% | 11.94% | 9.87% |
| Retained Earnings | 32.48% | 29.78% | 27.52% | 19.59% | 14.48% |
| Treasury Stock & Other | -9,250.67% | -224,466.67% | -65.95% | 148.43% | 108.63% |
| Total Common Equity | 53.13% | 56.67% | 110.31% | 96.78% | 68.52% |
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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 | 53.13% | 56.67% | 110.31% | 96.78% | 68.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.13% | 56.67% | 110.31% | 96.78% | 68.52% |
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