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Dave Inc. (DAVEW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0549-0.0021 (-3.68%)
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
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
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