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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,569 | 32,009 | 120 | 703 | 866 |
| Marketable Securities | 278,265 | 8,226 | N/A | N/A | N/A |
| Other current assets | 61,813 | 54,144 | 0 | 0 | 0 |
| TOTAL | $375,008 | $100,203 | $1,038 | $1,790 | $2,120 |
| Non-Current Assets | |||||
| PPE Net | 849 | 685 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 253,782 | 253,779 | 253,770 |
| Intangibles | 9,090 | 7,849 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,827 | 38,449 | 0 | 0 | 0 |
| TOTAL | $12,766 | $46,983 | $253,782 | $253,779 | $253,770 |
| Total Assets | $387,774 | $147,186 | $254,820 | $255,569 | $255,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,695 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,599 | 13,069 | 0 | 0 | 0 |
| Accrued Expenses | 15,185 | 16,746 | 2,269 | 1,702 | 84 |
| Other current liabilities | 8,332 | 1,153 | N/A | N/A | N/A |
| TOTAL | $58,790 | $68,634 | $2,269 | $1,702 | $84 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 126,432 | 3,845 | 284,459 | 248,867 | 250,806 |
| TOTAL | $162,186 | $39,815 | $284,459 | $248,867 | $250,806 |
| Total Liabilities | $220,976 | $108,449 | $286,728 | $250,569 | $250,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,643 | 11,644 | 993 | 993 | 993 |
| Common Shares | 37 | 1 | 1 | 1 | 1 |
| Retained earnings | -65,692 | -32,897 | -31,909 | -5,129 | -1,650 |
| Other shareholders' equity | 0 | -15,197 | 0 | 0 | 0 |
| TOTAL | $166,798 | $38,737 | $-31,908 | $5,000 | $5,000 |
| Total Liabilities And Equity | $387,774 | $147,186 | $254,820 | $255,569 | $255,890 |