Dave Inc./DE Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 32.01M22.89M41.76M49.72M
Short-term Investments 8.23M168.79M113.23M40.47M
Cash & Current Investments 40.23M191.68M154.99M90.19M
Receivables - Other 15.20M0.10M
Prepaid Assets 4.44M11.59M7.96M16.13M
Current Assets 100.20M308.57M276.89M282.27M
Non-Current Assets
Property, Plant & Equipment (Net) 0.69M1.03M1.12M0.70M
Long-Term Investments 35.25M0.07M0.32M0.16M
Intangibles 13.23M21.82M21.72M27.62M
Goodwill & Intangibles 13.23M21.82M21.72M27.62M
Other Non-Current Assets 0.36M0.79M1.32M1.66M
Non-Current Assets 46.98M12.92M17.14M17.05M
Assets 147.19M321.49M294.02M299.33M
Liabilities
Current Liabilities
Accounts Payables 13.04M11.42M5.49M6.77M
Notes Payables 15.05M
Payables 28.09M11.42M5.49M6.77M
Accumulated Expenses 13.04M10.96M12.63M16.71M
Other Accumulated Expenses 1.15M4.31M3.87M4.13M
Short term Debt 20.00M
Current Leases 1.92M0.27M0.30M0.35M
Current Taxes 1.21M1.36M1.44M1.48M
Total Current Liabilities 68.63M36.42M25.60M35.06M
Non-Current Liabilities
Non-Current Debt 35.00M75.00M75.00M75.00M
Convertible Debt 102.33M105.45M
Non-Current Deffered Revenue 8.88M
Non-Current Deferred Tax Liability 0.23M0.49M0.72M
Operating Leases 0.97M0.55M0.54M0.20M
Other Non-Current Liabilities 3.73M0.12M0.13M3.03M
Total Non-Current Liabilities 104.72M214.81M206.83M113.19M
Total Liabilities 108.45M214.93M206.96M116.23M
Shareholder's Equity
Total Debt 55.00M75.00M75.00M75.00M
Common Equity 38.74M106.56M87.06M183.10M
Shareholder's Equity 38.74M106.56M87.06M183.10M
Liabilities and Shareholders Equity 147.19M321.49M294.02M299.33M
Treasury Shares 0.51M1.73M1.20M
Retained Earnings -32.90M-161.80M-210.32M-152.45M