Dave Balance Sheet (2021-2025) | DAVE

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.44M8.24M21.31M32.01M23.57M26.38M38.56M22.89M51.75M49.35M43.61M41.76M55.52M48.60M35.06M49.72M47.00M61.69M49.89M
Short-term Investments 8.23M278.26M194.35M185.32M168.79M108.83M125.13M124.58M113.23M43.32M39.51M40.00M40.47M40.98M41.07M41.85M
Cash & Current Investments 23.44M8.24M21.31M40.23M301.83M220.73M223.88M191.68M160.59M174.47M168.19M154.99M98.84M88.11M75.06M90.19M87.98M102.75M91.73M
Receivables - Other 15.20M0.60M0.10M5.05M
Prepaid Assets 1.25M1.09M0.92M4.44M10.00M11.98M10.12M11.59M15.65M13.95M10.61M7.96M13.49M13.55M13.99M16.13M16.04M17.85M25.95M
Current Assets 2.12M1.79M1.04M100.20M375.01M345.59M322.30M308.57M291.65M281.10M278.37M276.89M218.34M229.51M254.67M282.27M298.78M346.37M385.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.69M0.85M0.84M0.91M1.03M1.25M1.38M1.27M1.12M1.00M0.91M0.81M0.70M0.62M0.59M0.52M
Long-Term Investments 253.77M253.78M253.78M35.25M0.12M0.10M0.09M0.07M0.06M0.04M0.35M0.32M0.28M0.24M0.20M0.16M0.12M0.08M0.04M
Intangibles 13.23M9.09M9.71M9.43M21.82M23.76M18.23M20.05M21.72M23.31M25.49M27.18M27.62M28.99M30.72M32.19M
Goodwill & Intangibles 13.23M9.09M9.71M9.43M21.82M23.76M18.23M20.05M21.72M23.31M25.49M27.18M27.62M28.99M30.72M32.19M
Long-Term Deferred Tax 30.28M
Other Non-Current Assets 0.20M0.40M0.36M0.45M0.45M0.70M0.79M0.79M0.79M1.19M1.32M1.55M1.55M1.55M1.66M1.66M1.84M1.84M
Non-Current Assets 253.77M253.78M253.78M46.98M12.77M12.91M11.93M12.92M13.80M14.91M16.08M17.14M17.26M17.65M17.57M17.05M16.87M17.19M47.28M
Assets 255.89M255.57M254.82M147.19M387.77M358.50M334.23M321.49M305.44M296.01M294.45M294.02M235.60M247.16M272.24M299.33M315.65M363.56M433.25M
Liabilities
Current Liabilities
Accounts Payables 13.04M13.60M21.05M14.65M11.42M4.56M6.27M9.09M5.49M9.01M9.32M8.84M6.77M6.32M7.73M7.84M
Notes Payables 15.05M
Payables 28.09M13.60M21.05M14.65M11.42M4.56M6.27M9.09M5.49M9.01M9.32M8.84M6.77M6.32M7.73M7.84M
Accumulated Expenses 0.08M1.70M2.27M13.04M11.61M10.78M15.70M10.96M13.61M13.92M14.43M12.63M15.07M11.23M17.11M16.71M16.94M17.16M16.14M
Other Accumulated Expenses 1.15M8.33M0.81M2.54M4.31M4.18M3.94M3.70M3.87M4.16M4.38M3.96M4.13M4.08M4.04M4.99M
Short term Debt 20.00M20.00M20.00M20.00M
Current Leases 1.92M1.67M1.27M0.27M0.27M0.27M0.26M0.25M0.30M0.31M0.32M0.34M0.35M0.28M0.21M0.14M
Current Taxes 1.21M1.36M1.35M1.47M1.58M1.44M2.95M1.00M1.02M1.48M6.16M6.67M2.86M
Total Current Liabilities 0.08M1.70M2.27M68.63M58.79M57.42M63.23M36.42M26.32M31.98M34.88M25.60M29.25M26.46M37.42M35.06M34.77M36.41M44.39M
Non-Current Liabilities
Non-Current Debt 35.00M35.00M35.00M45.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Convertible Debt 99.95M100.78M101.55M102.33M103.09M103.86M104.65M105.45M
Non-Current Deffered Revenue 8.88M8.88M8.88M8.88M
Non-Current Deferred Tax Liability 0.23M0.49M0.72M
Operating Leases 0.97M2.43M1.95M0.89M0.55M0.49M0.43M0.36M0.54M0.46M0.38M0.29M0.20M0.19M0.17M0.16M
Other Non-Current Liabilities 18.91M20.45M21.81M3.73M18.72M1.17M0.42M0.12M0.12M0.13M0.13M0.13M2.67M2.99M2.96M3.03M3.35M3.64M5.15M
Total Non-Current Liabilities 8.97M10.58M11.15M104.72M202.26M194.06M210.58M214.81M205.24M211.77M215.14M206.83M105.61M102.41M113.47M113.19M112.85M142.85M136.79M
Total Liabilities 27.88M31.03M32.96M108.45M220.98M195.23M211.00M214.93M205.36M211.89M215.27M206.96M108.28M105.41M116.43M116.23M116.19M146.49M141.94M
Shareholder's Equity
Total Debt 55.00M55.00M55.00M65.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Common Equity 56.02M56.57M52.63M38.74M166.80M163.27M123.22M106.56M100.08M84.12M79.18M87.06M127.31M141.76M155.81M183.10M199.46M217.07M291.31M
Shareholder's Equity 56.02M56.57M52.63M38.74M166.80M163.27M123.22M106.56M100.08M84.12M79.18M87.06M127.31M141.76M155.81M183.10M199.46M217.07M291.31M
Liabilities and Shareholders Equity 255.89M255.57M254.82M147.19M387.77M358.50M334.23M321.49M305.44M296.01M294.45M294.02M235.60M247.16M272.24M299.33M315.65M363.56M433.25M
Treasury Shares 0.01M0.01M0.01M0.51M1.70M1.77M1.63M1.73M1.67M0.33M0.05M1.20M0.08M0.81M
Retained Earnings -1.65M-5.13M-31.91M-32.90M-65.69M92.81M140.31M-161.80M-175.83M-198.45M-210.50M-210.32M-176.08M-169.72M-169.25M-152.45M-123.64M-114.59M-22.52M