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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,889 | 61,687 | 47,002 | 49,718 | 35,059 |
| Marketable Securities | 41,846 | 41,166 | 41,075 | 40,570 | 40,092 |
| Receivables | 268,294 | N/A | N/A | 175,857 | N/A |
| Other current assets | 0 | 225,662 | 194,672 | 0 | 165,533 |
| TOTAL | $385,974 | $346,369 | $298,784 | $282,272 | $254,670 |
| Non-Current Assets | |||||
| PPE Net | 518 | 591 | 620 | 704 | 810 |
| Intangibles | 13,935 | 13,938 | 13,653 | 13,642 | 14,017 |
| Other Non-Current Assets | 32,824 | 2,665 | 2,598 | 2,709 | 2,745 |
| TOTAL | $47,277 | $17,194 | $16,871 | $17,055 | $17,572 |
| Total Assets | $433,251 | $363,563 | $315,655 | $299,327 | $272,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,840 | 7,732 | 6,321 | 6,767 | 8,840 |
| Accrued Expenses | 31,426 | 24,429 | 24,098 | 23,812 | 24,283 |
| Other current liabilities | 4,989 | 4,037 | 4,076 | 4,132 | 3,956 |
| TOTAL | $44,392 | $36,408 | $34,775 | $35,061 | $37,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 22,389 | 34,908 | 6,228 | 5,961 | 3,716 |
| TOTAL | $97,547 | $110,081 | $81,417 | $81,165 | $79,011 |
| Total Liabilities | $141,939 | $146,489 | $116,192 | $116,226 | $116,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,504 | 13,499 | 13,340 | 13,094 | 12,757 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -22,523 | -114,595 | -123,635 | -152,447 | -169,253 |
| Other shareholders' equity | 66 | 137 | 269 | 221 | 246 |
| TOTAL | $291,312 | $217,074 | $199,463 | $183,101 | $155,815 |
| Total Liabilities And Equity | $433,251 | $363,563 | $315,655 | $299,327 | $272,242 |