Dave Balance Sheet (2021-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.24M21.31M32.01M23.57M26.38M38.56M22.89M51.75M49.35M43.61M41.76M55.52M48.60M35.06M49.72M47.00M61.69M49.89M80.52M133.33M
Short-term Investments (Quarter)
278.26M194.35M185.32M168.79M108.83M125.13M124.58M113.23M1.08M39.51M0.10M40.47M0.10M0.10M41.85M40.79M42.60M
Cash & Current Investments (Quarter)
8.24M21.31M32.01M301.83M220.73M223.88M191.68M160.59M174.47M168.19M154.99M56.61M88.11M35.16M90.19M47.10M61.79M91.73M121.31M175.93M
Receivables - Other (Quarter)
15.20M0.60M0.10M5.05M
Prepaid Assets (Quarter)
1.09M0.92M1.38M1.36M11.98M0.69M0.83M0.82M13.95M10.61M7.96M16.13M16.04M17.85M3.44M18.08M2.75M
Current Assets (Quarter)
1.79M1.04M100.20M375.01M345.59M322.30M308.57M291.65M281.10M278.37M276.89M218.34M229.51M254.67M282.27M298.78M346.37M385.97M436.70M479.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.69M0.85M0.84M0.91M1.03M1.25M1.38M1.27M1.12M1.00M0.91M0.81M0.70M0.62M0.59M0.52M0.47M0.43M
Long-Term Investments (Quarter)
253.78M253.78M35.25M0.12M0.10M0.09M0.07M0.06M0.04M0.35M0.32M0.28M0.24M0.20M0.16M0.12M0.08M0.04M
Intangibles (Quarter)
7.85M9.09M9.71M9.43M10.16M11.03M12.10M12.72M13.21M13.32M25.49M27.18M27.62M28.99M13.94M32.19M13.67M13.69M
Goodwill & Intangibles (Quarter)
7.85M9.09M9.71M9.43M10.16M11.03M12.10M12.72M13.21M13.32M25.49M27.18M27.62M28.99M13.94M32.19M13.67M13.69M
Long-Term Deferred Tax (Quarter)
30.28M34.19M34.16M
Other Non-Current Assets (Quarter)
0.40M0.36M0.10M0.20M0.70M0.79M0.79M1.19M0.40M0.41M0.41M0.41M0.38M1.66M0.39M1.84M1.84M0.36M
Non-Current Assets (Quarter)
253.78M253.78M46.98M12.77M12.91M11.93M12.92M13.80M14.91M16.08M17.14M17.26M17.65M17.57M17.05M16.87M17.19M47.28M50.72M50.90M
Assets (Quarter)
255.57M254.82M147.19M387.77M358.50M334.23M321.49M305.44M296.01M294.45M294.02M235.60M247.16M272.24M299.33M315.65M363.56M433.25M487.42M530.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.04M13.60M21.05M14.65M11.42M4.56M6.27M9.09M5.49M9.01M9.32M8.84M6.77M6.32M7.73M7.84M8.36M6.73M
Notes Payables (Quarter)
15.05M
Payables (Quarter)
28.09M13.60M21.05M14.65M11.42M4.56M6.27M9.09M5.49M9.01M9.32M8.84M6.77M6.32M7.73M7.84M8.36M6.73M
Accumulated Expenses (Quarter)
1.70M2.27M1.52M11.61M10.78M15.70M10.96M13.61M2.01M14.43M3.60M15.07M11.23M5.03M5.17M16.94M17.16M4.77M5.52M13.30M
Other Accumulated Expenses (Quarter)
1.15M8.33M0.81M2.54M4.31M4.18M3.94M3.70M3.87M4.16M4.38M3.96M4.13M4.08M4.04M4.99M8.04M9.37M
Short term Debt (Quarter)
20.00M20.00M20.00M20.00M9.45M3.70M7.60M7.42M3.33M0.69M1.22M7.17M7.16M7.26M16.14M75.00M7.89M
Current Leases (Quarter)
1.92M1.67M1.27M0.27M0.27M0.27M0.26M0.25M0.30M0.31M0.32M0.34M0.35M0.28M0.21M0.14M0.06M0.30M
Current Taxes (Quarter)
1.21M1.36M1.35M1.47M1.58M1.44M2.95M0.66M0.96M1.48M1.12M6.67M1.11M1.65M1.47M
Total Current Liabilities (Quarter)
1.70M2.27M1.15M58.79M57.42M63.23M36.42M26.32M0.79M34.88M25.60M29.25M1.23M0.81M35.06M34.77M36.41M0.78M0.67M124.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
35.00M35.00M35.00M45.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M
Convertible Debt (Quarter)
99.95M100.78M101.55M102.33M103.09M103.86M104.65M105.45M192.78M
Non-Current Deffered Revenue (Quarter)
8.88M8.88M8.88M
Preferred Stock Liabilities (Quarter)
253.77M253.77M253.77M
Non-Current Deferred Tax Liability (Quarter)
0.23M0.49M0.72M
Operating Leases (Quarter)
0.97M2.43M1.95M0.89M0.55M0.49M0.43M0.36M0.54M0.46M0.38M0.29M0.20M0.19M0.17M0.16M0.14M0.12M
Other Non-Current Liabilities (Quarter)
20.45M21.81M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M2.67M2.99M2.96M3.03M3.35M3.64M5.15M4.48M4.92M
Total Non-Current Liabilities (Quarter)
10.58M11.15M108.33M220.85M195.11M210.88M214.81M205.24M211.77M215.14M206.83M105.61M102.41M113.47M113.19M112.85M142.85M136.79M130.22M321.82M
Total Liabilities (Quarter)
31.03M32.96M108.45M220.98M195.23M211.00M214.93M205.36M211.89M215.27M206.96M108.28M105.41M116.43M116.23M116.19M146.49M141.94M134.69M326.75M
Shareholder's Equity
Total Debt (Quarter)
55.00M55.00M55.00M65.00M84.45M78.70M82.60M82.42M78.33M75.69M76.22M82.17M75.00M82.16M82.26M91.14M75.00M7.89M
Common Equity (Quarter)
56.57M52.63M38.74M166.80M163.27M123.22M106.56M100.08M84.12M79.18M87.06M127.31M141.76M155.81M183.10M199.46M217.07M291.31M352.73M203.78M
Liabilities and Shareholders Equity (Quarter)
255.57M254.82M147.19M387.77M358.50M334.23M321.49M305.44M296.01M294.45M294.02M235.60M247.16M272.24M299.33M315.65M363.56M433.25M487.42M530.53M
Treasury Shares (Quarter)
21.95M25.38M15.07M18.32M0.51M1.70M1.77M1.63M1.73M1.67M0.33M0.05M1.20M1.09M0.29M0.81M0.27M1.19M
Retained Earnings (Quarter)
-29.23M-31.91M-32.90M-65.69M258.47M266.52M270.04M0.89M-0.87M290.19M296.73M303.39M-169.72M-169.25M335.33M0.23M-114.59M-22.52M43.42M101.35M