Dave Balance Sheet (2021-2026) | DAVE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	8.24M	21.31M	32.01M	23.57M	26.38M	38.56M	22.89M	51.75M	49.35M	43.61M	41.76M	55.52M	48.60M	35.06M	49.72M	47.00M	61.69M	49.89M	80.52M	133.33M
Short-term Investments (Quarter)			8.23M	278.26M	194.35M	185.32M	168.79M	108.83M			0.95M	1.08M	39.51M	40.00M	0.10M	0.10M	0.10M		40.79M	42.60M
Cash & Current Investments (Quarter)	8.24M	21.31M	40.23M	301.83M	220.73M	223.88M	191.68M	160.59M	49.35M	43.61M	42.71M	56.61M	88.11M	75.06M	49.81M	47.10M	61.79M	49.89M	121.31M	175.93M
Receivables - Other (Quarter)			15.20M										0.60M		0.10M			5.05M
Prepaid Assets (Quarter)	1.09M	0.92M	4.44M	1.36M	11.98M	10.12M	0.83M	15.65M			0.15M				16.13M	16.04M	17.85M	25.95M	18.08M	2.75M
Current Assets (Quarter)	1.79M	1.04M	100.20M	375.01M	345.59M	322.30M	308.57M	291.65M	281.10M	278.37M	276.89M	218.34M	229.51M	254.67M	282.27M	298.78M	346.37M	385.97M	436.70M	479.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.69M	0.85M	0.84M	0.91M	1.03M	1.25M	1.38M	1.27M	1.12M	1.00M	0.91M	0.81M	0.70M	0.62M	0.59M	0.52M	0.47M	0.43M
Long-Term Investments (Quarter)	253.78M	253.78M	0.13M	0.12M	0.10M	0.09M	0.07M	0.06M	0.04M	0.35M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M
Intangibles (Quarter)			7.85M	9.09M	9.71M	9.43M	10.16M	23.76M	12.10M	12.72M	21.72M	13.32M	13.89M	27.18M	13.64M	13.65M	13.94M	32.19M	13.67M	33.82M
Goodwill & Intangibles (Quarter)			7.85M	9.09M	9.71M	9.43M	10.16M	23.76M	12.10M	12.72M	21.72M	13.32M	13.89M	27.18M	13.64M	13.65M	13.94M	32.19M	13.67M	33.82M
Long-Term Deferred Tax (Quarter)																		30.28M	34.19M	34.16M
Other Non-Current Assets (Quarter)	0.40M			0.10M	0.20M	0.70M	0.14M		0.79M		1.32M	0.41M	0.41M	0.41M	0.38M	0.38M	0.39M	0.39M	0.36M	1.84M
Non-Current Assets (Quarter)	253.78M	253.78M	46.98M	12.77M	12.91M	11.93M	12.92M	13.80M	14.91M	16.08M	17.14M	17.26M	17.65M	17.57M	17.05M	16.87M	17.19M	47.28M	50.72M	50.90M
Assets (Quarter)	255.57M	254.82M	147.19M	387.77M	358.50M	334.23M	321.49M	305.44M	296.01M	294.45M	294.02M	235.60M	247.16M	272.24M	299.33M	315.65M	363.56M	433.25M	487.42M	530.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			13.04M	13.60M	21.05M	14.65M	11.42M	4.56M	6.27M	9.09M	5.49M	9.01M	9.32M	8.84M	6.77M	6.32M	7.73M	7.84M	8.36M	6.73M
Notes Payables (Quarter)			15.05M
Payables (Quarter)			28.09M	13.60M	21.05M	14.65M	11.42M	4.56M	6.27M	9.09M	5.49M	9.01M	9.32M	8.84M	6.77M	6.32M	7.73M	7.84M	8.36M	6.73M
Accumulated Expenses (Quarter)	-0.01M	2.27M	13.04M	11.61M	10.78M	15.70M	10.96M	3.70M			3.33M	3.24M		7.17M	16.71M	16.94M	7.26M	15.28M	13.05M	13.30M
Other Accumulated Expenses (Quarter)			1.15M	8.33M	0.81M	2.54M	4.31M	4.18M			3.87M	4.16M		3.96M	4.13M	4.08M	4.04M	4.99M	8.04M	9.37M
Short term Debt (Quarter)			20.00M	20.00M	20.00M	20.00M													75.00M	75.00M
Current Leases (Quarter)			1.92M	1.67M	1.27M	0.27M	0.27M	0.27M			0.30M	0.31M		0.34M	0.35M	0.28M	0.21M	0.14M	0.06M	0.30M
Current Taxes (Quarter)			1.21M				1.36M	1.35M			1.44M	2.95M		1.02M	1.02M	6.16M	6.67M	2.86M	1.65M	11.76M
Total Current Liabilities (Quarter)	1.70M	2.27M	68.63M	58.79M	57.42M	63.23M	36.42M	26.32M	31.98M	34.88M	25.60M	29.25M	26.46M	37.42M	35.06M	34.77M	36.41M	44.39M	114.00M	124.34M
Non-Current Liabilities
Non-Current Debt (Quarter)			35.00M	35.00M	35.00M	45.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Convertible Debt (Quarter)				99.95M	100.78M	101.55M	102.33M	103.09M	103.86M	104.65M	105.45M									192.78M
Non-Current Deffered Revenue (Quarter)	8.88M	8.88M	8.88M
Non-Current Deferred Tax Liability (Quarter)			0.23M				0.49M				0.72M
Operating Leases (Quarter)			0.97M	0.75M	1.95M	0.89M	0.55M	0.49M	0.43M	0.36M	0.54M	0.46M	0.38M	0.29M	0.20M	0.19M	0.17M	0.16M	0.14M	0.12M
Other Non-Current Liabilities (Quarter)	20.45M	21.81M	0.12M	18.72M	1.17M	0.42M	0.12M	0.12M	0.13M	0.13M	0.13M	2.67M	2.99M	2.96M	3.03M	3.35M	3.64M	5.15M	4.48M	4.92M
Total Non-Current Liabilities (Quarter)	10.58M	11.15M	108.33M	202.26M	194.06M	210.58M	214.81M	205.24M	211.77M	215.14M	206.83M	105.61M	102.41M	113.47M	113.19M	112.85M	142.85M	136.79M	130.22M	321.82M
Total Liabilities (Quarter)	31.03M	32.96M	108.45M	220.98M	195.23M	211.00M	214.93M	205.36M	211.89M	215.27M	206.96M	108.28M	105.41M	116.43M	116.23M	116.19M	146.49M	141.94M	134.69M	326.75M
Shareholder's Equity
Total Debt (Quarter)			55.00M	55.00M	55.00M	65.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Common Equity (Quarter)	56.57M	52.63M	38.74M	166.80M	163.27M	123.22M	106.56M	100.08M	84.12M	79.18M	87.06M	127.31M	141.76M	155.81M	183.10M	199.46M	217.07M	291.31M	352.73M	203.78M
Shareholder's Equity (Quarter)	56.57M	52.63M	38.74M	166.80M	163.27M	123.22M	106.56M	100.08M	84.12M	79.18M	87.06M	127.31M	141.76M	155.81M	183.10M	199.46M	217.07M	291.31M	352.73M	203.78M
Liabilities and Shareholders Equity (Quarter)	255.57M	254.82M	147.19M	387.77M	358.50M	334.23M	321.49M	305.44M	296.01M	294.45M	294.02M	235.60M	247.16M	272.24M	299.33M	315.65M	363.56M	433.25M	487.42M	530.53M
Treasury Shares (Quarter)				0.01M	0.01M	0.01M	0.51M	1.70M	1.77M	1.63M	1.73M	1.67M	0.33M	0.05M	0.34M	0.08M	0.94M	0.21M	0.72M	1.19M
Retained Earnings (Quarter)	-29.23M	-31.91M	-32.90M	-65.69M	2.43M	140.31M	-1.68M	0.89M			-210.32M	0.00M		0.25M	0.22M	0.23M	0.10M	0.28M	0.37M	101.35M

Research Tools

Developers

Dave Balance Sheet (2021-2026) | DAVE

Research Tools

Developers

Dave Balance Sheet (2021-2026) | DAVE

Create an account

Sign In

Reset Password