Name: DAVE Balance Sheet - Dave Inc./de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAVE - Dave Inc./de

USD | NASDAQ | Financial Services

DAVE Balance Sheet - Dave Inc./de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	80.5	49.7	41.8	22.9	32.0	-
Restricted Cash	1.8	1.7	1.3	0.8	0.4	-
Short Term Investments	0.0	0.1	1.0	0.3	0.0	-
Cash And Short Term Investments	80.5	49.8	42.7	23.2	32.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	18.1	16.1	8.0	11.6	4.4	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2.7	2.4	2.4	1.8	1.1	-
Accumulated Depreciation	2.2	1.7	1.3	0.7	0.4	-
Current Liabilities
Accounts Payable	8.4	6.8	5.5	11.4	13.0	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.0	75.0	75.0	75.0	35.0	-
Operating Lease Liabilities Non-Current	0.1	0.2	0.5	0.6	1.0	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	352.7	335.3	296.7	270.0	86.8	-
Retained Earnings
Supplementary Data
Total Debt	0.0	75.0	75.0	75.0	35.0	-
Net debt	(80.5)	25.2	32.3	51.8	3.0	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	133.3	80.5	49.9	61.7	47.0	49.7	35.1	48.6	55.5	41.8	43.6	49.3	51.8	22.9	38.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.6	18.1	25.9	17.9	16.0	16.1	14.0	13.6	13.5	8.0	10.6	13.9	15.7	11.6	10.1	12.0	10.0	4.4
Other Current Assets	2.7	1.5	3.4	-	-	2.1	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	479.6	436.7	386.0	346.4	298.8	282.3	254.7	229.5	218.3	276.9	278.4	281.1	291.6	308.6	322.3	345.6

Current Liabilities
Accounts Payable	6.7	8.4	7.8	7.7	6.3	6.8	8.8	9.3	9.0	5.5	9.1	6.3	4.6	11.4	14.7	21.1	13.6	13.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.2	0.4	0.7	0.7	-	-	-
Operating Lease Liabilities Current	0.3	0.1	0.1	0.2	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.3
Accrued Expenses	13.3	13.0	15.3	17.2	16.9	16.7	17.1	11.2	15.1	12.6	14.4	13.9	13.6	11.0	15.7	10.8	11.6	13.0
Other Current Liabilities	9.4	8.0	5.0	4.0	4.1	4.1	4.0	4.4	4.2	3.9	3.7	3.9	4.2	4.3	2.5	0.8	8.3
Total Current Liabilities	124.3	114.0	44.4	36.4	34.8	35.1	37.4	26.5	29.2	25.6	34.9	32.0	26.3	36.4	63.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	334.3	352.7	345.8	338.5	329.8	335.3	324.8	311.4	303.4	296.7	290.2	283.4	276.8	270.0	266.5	258.5	232.5
Retained Earnings	101.4	43.4	(22.5)	(114.6)	(123.6)	(152.4)	(169.3)	(169.7)	(176.1)	(210.3)	(210.5)	(198.4)	(175.8)	(161.8)	140.3	92.8	(65.7)
Accumulated Other Comprehensive Income	0.3	0.4	0.3	0.1	0.2	0.2	0.2	0.1	0.0	0.6	(0.5)	(0.9)	0.9	(1.7)	3.0	2.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	203.8	352.7	291.3	217.1	199.5	183.1	155.8	141.8	127.3	87.1	79.2	84.1	100.1	106.6	123.2	163.3	166.8
Total Equity	203.8	352.7	291.3	217.1	199.5	183.1	155.8	141.8	127.3	87.1	79.2	84.1	100.1	106.6	123.2	163.3	166.8	38.7

Supplementary Data
Total Debt	-	-	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	75.0	45.0	35.0	35.0	35.0	-	-	-	-
Net debt	-	-	25.1	13.2	27.9	25.2	39.8	26.3	18.4	32.3	29.8	22.5	(11.2)	51.8	6.4	(27.5)	(266.8)	3.0
Working Capital	355.3	322.7	341.6	310.0	264.0	247.2	217.3	203.1	189.1	251.3	243.5	249.1	265.3	272.2	259.1	288.2	316.2	31.6
Book Value	203.8	352.7	291.3	217.1	199.5	183.1	155.8	141.8	127.3	87.1	79.2	84.1	100.1	106.6	123.2	163.3	166.8	38.7
Tangible Book Value	190.1	339.1	277.4	203.1	185.8	169.5	141.8	127.9	114.0	73.9	66.5	72.0	89.1	96.4	113.8	153.6	157.7