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Dave Inc. (DAVEW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0324+0.0042 (+14.89%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,759
22,889
32,009
4,789
-
Other short-term investments
114,178
169,074
8,226
17,666
-
Total cash
155,937
191,963
40,235
22,455
-
Net receivables
112,846
104,183
49,013
38,744
-
Other current assets
7,955
11,591
4,443
4,062
-
Total current assets
276,886
308,568
100,203
69,352
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
2,487
3,764
2,108
-
Accumulated depreciation
-1,286
-726
-377
-214
-
Net property, plant and equipment
1,891
1,761
3,387
1,894
-
Intangible assets
13,206
10,163
7,849
4,505
-
Other long-term assets
1,722
925
363
197
-
Total non-current assets
17,137
12,924
46,983
7,053
-
Total assets
294,023
321,492
147,186
76,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
35,746
3,910
-
Accounts payable
5,485
11,418
13,044
8,492
-
Taxes payable
-
-
-
0
508
Accrued liabilities
10,909
17,524
14,041
6,659
-
Other current liabilities
715
1,161
1,153
2,853
-
Total current liabilities
25,604
36,417
68,634
24,180
-
Non-current liabilities
Long-term debt
180,451
177,325
35,000
708
-
Other long-term liabilities
129
124
119
584.9
-
Total non-current liabilities
181,356
178,515
39,815
2,381
-
Total liabilities
206,960
214,932
108,449
26,561
-
Stockholders' equity
Common stock
1
1
1
72,173
-
Retained earnings
-210,320
-161,803
-32,897
-12,904
-
Accumulated other comprehensive income
649
-1,675
0
-
-
Total stockholders' equity
87,063
106,560
38,737
49,844
-
Total liabilities and stockholders' equity
294,023
321,492
147,186
76,405
-