Technology - Software - Application - NASDAQ - US
$ 80.06
0.125 %
$ 1.02 B
Market Cap
39.25
P/E
BALANCE SHEET
294 M
ASSETS
207 M
LIABILITIES
87.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dave Inc.
| Current Assets | 277 M |
| Cash & Short-Term Investments | 156 M |
| Receivables | 113 M |
| Other Current Assets | 8.1 M |
| Non-Current Assets | 17.1 M |
| Long-Term Investments | 0 |
| PP&E | 1.89 M |
| Other Non-Current Assets | 15.2 M |
| Current Liabilities | 25.6 M |
| Accounts Payable | 5.48 M |
| Short-Term Debt | 596 K |
| Other Current Liabilities | 19.5 M |
| Non-Current Liabilities | 181 M |
| Long-Term Debt | 181 M |
| Other Non-Current Liabilities | 362 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 41.8 | 22.9 | 32.0 | 4.8 | 6.4 |
| Short Term Investments | 114.2 | 169.1 | 8.2 | 17.7 | 25.3 |
| Receivables | 112.8 | 104.2 | 49.0 | 0 | 0 |
| Inventory | 0 | 0.8 | 14.7 | 4.1 | 0 |
| Other Current Assets | 8.1 | 12.4 | 11.0 | 46.9 | 30.5 |
| Total Current Assets | 276.9 | 308.6 | 100.2 | 69.4 | 62.2 |
| PP&E | 1.9 | 1.8 | 3.4 | 1.9 | 2.2 |
| Intangible Assets | 13.2 | 10.2 | 7.8 | 4.5 | 2.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.8 | (1 334 337.0) | 0 | 0 |
| Other Long Term Assets | 2.0 | 1.0 | 35.7 | 0.7 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 294.0 | 321.5 | 147.2 | 76.4 | 67.1 |
| LIABILITIES | |||||
| Accounts Payable | 5.5 | 11.4 | 13.0 | 8.5 | 6.5 |
| Short Term Debt | 0.6 | 0.5 | 37.7 | 4.3 | 0.4 |
| Other Current Liabilities | 18.1 | 23.1 | 16.7 | 10.4 | 1.9 |
| Total Current Liabilities | 25.6 | 36.4 | 68.6 | 24.2 | 9.6 |
| Long Term Debt | 181.0 | 177.9 | 36.0 | 1.8 | 2.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.4 | 0.6 | 3.8 | 0.6 | 36.9 K |
| Total Liabilities | 207.0 | 214.9 | 108.4 | 26.6 | 11.8 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 100 | 100 |
| Retained Earnings | (210.3) | (161.8) | (32.9) | (12.9) | (5.9) |
| Other Accumulative Comprehensive Income/Loss | 0.6 | (1.7) | (15.2) | (14.8) | (14.5) |
| Total Equity | 87.1 | 106.6 | (33.4) | 49.8 | 55.3 |
| Total Liabilities and Equity | 294.0 | 321.5 | 75.0 | 76.4 | 67.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 11.9 | 11.6 | 10.8 | 11.6 | 11.6 |