Name: Dave Inc. (DAVE) Balance Sheet
Creator: FinSpry

Dave Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dave Inc. (DAVE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	49.72	41.76	22.89	32.01	4.79
Short-Term Investments	40.57	114.18	169.07	8.23	17.67
Cash & Short-Term Investments	90.29	155.94	191.96	40.24	22.46
Accounts Receivable	175.86	112.85	104.18	49.01	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.13	7.96	11.59	4.44	4.06
Total Current Assets	282.27	276.89	308.57	100.20	69.35
Non-Current Assets
Property, Plant & Equipment (Net)	1.21	1.89	1.76	3.39	1.89
Intangible Assets	13.64	13.21	10.16	7.85	4.51
Other Non-Current Assets	2.04	1.72	0.93	0.36	0.65
Total Non-Current Assets	17.06	17.14	12.92	46.98	0.00
Total Assets	299.33	294.02	321.49	147.19	76.41
Current Liabilities
Accounts Payable	6.77	8.82	11.42	-2.15	8.49
Short-Term Debt	0.35	0.00	0.00	35.05	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.70	0.00
Accrued Liabilities	16.15	12.63	7.90	13.05	1.96
Other Current Liabilities	0.98	10.24	16.83	1.15	9.42
Total Current Liabilities	35.06	25.60	36.42	68.63	24.18
Non-Current Liabilities
Long-Term Debt	75.00	180.99	177.33	35.00	0.70
Deferred Tax Liabilities	0.00	-0.53	-0.49	0.00	0.00
Other Non-Current Liabilities	3.03	0.36	0.64	0.12	0.60
Total Non-Current Liabilities	81.17	181.36	178.52	39.82	0.00
Total Liabilities	116.23	206.96	214.93	108.45	26.56
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.03
Retained Earnings	-152.45	-209.67	-161.80	-32.90	-12.90
Accumulated Other Comprehensive Income	0.22	0.65	-1.68	253.77	-14.76
Treasury Stock	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	335.33	296.73	270.04	86.83	0.00
Shares Outstanding	13.02	12.15	11.80	11.63	0.00
Total Stockholders' Equity	183.10	87.06	106.56	53.93	49.84
Total Liabilities & Equity	299.33	294.02	321.49	147.19	0.00