Dave Inc (DAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,523 | 49,718 | 41,759 | 22,889 | 32,009 |
| Marketable Securities | 40,788 | 40,570 | 114,178 | 169,074 | 8,226 |
| Receivables | 297,307 | 175,857 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 112,846 | 104,183 | 54,144 |
| TOTAL | $436,696 | $282,272 | $276,886 | $308,568 | $100,203 |
| Non-Current Assets | |||||
| PPE Net | 474 | 704 | 1,118 | 1,026 | 685 |
| Intangibles | 13,670 | 13,642 | 13,206 | 10,163 | 7,849 |
| Other Non-Current Assets | 36,578 | 2,709 | 2,813 | 1,735 | 38,449 |
| TOTAL | $50,722 | $17,055 | $17,137 | $12,924 | $46,983 |
| Total Assets | $487,418 | $299,327 | $294,023 | $321,492 | $147,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | N/A | N/A | N/A | 20,695 |
| Accounts payable and accrued liabilities | 8,358 | 6,767 | 5,485 | 11,418 | 13,069 |
| Accrued Expenses | 22,536 | 23,812 | 15,956 | 20,415 | 16,746 |
| Other current liabilities | 8,040 | 4,132 | 3,865 | 4,311 | 1,153 |
| TOTAL | $113,997 | $35,061 | $25,604 | $36,417 | $68,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75,000 | 75,000 | 75,000 | 35,000 |
| Other Non-Current Liabilities | 20,553 | 5,961 | 105,813 | 102,965 | 3,845 |
| TOTAL | $20,694 | $81,165 | $181,356 | $178,515 | $39,815 |
| Total Liabilities | $134,691 | $116,226 | $206,960 | $214,932 | $108,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,560 | 13,094 | 12,239 | 11,851 | 11,644 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 43,418 | -152,447 | -210,320 | -161,803 | -32,897 |
| Other shareholders' equity | 644 | 221 | 649 | -1,675 | -15,197 |
| TOTAL | $352,727 | $183,101 | $87,063 | $106,560 | $38,737 |
| Total Liabilities And Equity | $487,418 | $299,327 | $294,023 | $321,492 | $147,186 |