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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,059 | 48,600 | 55,525 | 41,759 | 43,608 |
| Marketable Securities | 40,092 | 39,603 | 44,400 | 114,178 | 126,219 |
| Other current assets | 165,533 | 127,759 | 104,923 | 112,846 | 97,124 |
| TOTAL | $254,670 | $229,512 | $218,340 | $276,886 | $278,369 |
| Non-Current Assets | |||||
| PPE Net | 810 | 911 | 996 | 1,118 | 1,266 |
| Intangibles | 14,017 | 13,895 | 13,322 | 13,206 | 12,725 |
| Other Non-Current Assets | 2,745 | 2,846 | 2,941 | 2,813 | 2,087 |
| TOTAL | $17,572 | $17,652 | $17,259 | $17,137 | $16,078 |
| Total Assets | $272,242 | $247,164 | $235,599 | $294,023 | $294,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,840 | 9,318 | 9,013 | 5,485 | 9,091 |
| Accrued Expenses | 24,283 | 12,446 | 15,759 | 15,956 | 21,841 |
| Other current liabilities | 3,956 | 4,375 | 4,164 | 3,865 | 3,699 |
| TOTAL | $37,416 | $26,462 | $29,246 | $25,604 | $34,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 3,716 | 3,565 | 3,579 | 105,813 | 105,023 |
| TOTAL | $79,011 | $78,945 | $79,039 | $181,356 | $180,385 |
| Total Liabilities | $116,427 | $105,407 | $108,285 | $206,960 | $215,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,757 | 12,669 | 12,386 | 12,239 | 12,101 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -169,253 | -169,719 | -176,077 | -210,320 | -210,499 |
| Other shareholders' equity | 246 | 75 | 3 | 649 | -508 |
| TOTAL | $155,815 | $141,757 | $127,314 | $87,063 | $79,181 |
| Total Liabilities And Equity | $272,242 | $247,164 | $235,599 | $294,023 | $294,447 |