Dave Inc (DAVE)
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,346 | 51,754 | 22,889 | 38,558 | 26,379 |
| Marketable Securities | 128,331 | 143,254 | 169,074 | 185,323 | 230,430 |
| Other current assets | 88,654 | 80,161 | 104,183 | 87,608 | 76,086 |
| TOTAL | $281,100 | $291,646 | $308,568 | $322,297 | $345,587 |
| Non-Current Assets | |||||
| PPE Net | 1,381 | 1,249 | 1,026 | 914 | 844 |
| Intangibles | 12,095 | 11,029 | 10,163 | 9,430 | 9,708 |
| Other Non-Current Assets | 1,436 | 1,519 | 1,735 | 1,585 | 2,361 |
| TOTAL | $14,912 | $13,797 | $12,924 | $11,929 | $12,913 |
| Total Assets | $296,012 | $305,443 | $321,492 | $334,226 | $358,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 6,268 | 4,558 | 11,418 | 14,654 | 21,052 |
| Accrued Expenses | 21,518 | 17,313 | 20,415 | 25,754 | 14,282 |
| Other current liabilities | 3,938 | 4,182 | 4,311 | 2,544 | 815 |
| TOTAL | $31,982 | $26,318 | $36,417 | $63,226 | $57,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 45,000 | 35,000 |
| Other Non-Current Liabilities | 104,486 | 103,556 | 102,965 | 102,164 | 102,125 |
| TOTAL | $179,912 | $179,045 | $178,515 | $147,775 | $137,809 |
| Total Liabilities | $211,894 | $205,363 | $214,932 | $211,001 | $195,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,985 | 11,917 | 11,851 | 11,835 | 11,722 |
| Common Shares | 1 | 1 | 1 | 37 | 37 |
| Retained earnings | -198,446 | -175,828 | -161,803 | -140,311 | -92,807 |
| Other shareholders' equity | -869 | -892 | -1,675 | -3,026 | -2,430 |
| TOTAL | $84,118 | $100,080 | $106,560 | $123,225 | $163,272 |
| Total Liabilities And Equity | $296,012 | $305,443 | $321,492 | $334,226 | $358,500 |