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Dave Inc

DAVE

229.980USD

-15.010-6.13%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

3.06BCap. mercado

58.29P/E TTM

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Dave Inc

229.980

-15.010-6.13%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-11.86%88.08M

-42.10%90.29M

-55.75%75.15M

-50.36%88.20M

-48.76%99.92M

-18.77%155.94M

-24.14%169.83M

-30.81%177.68M

-35.39%195.01M

377.10%191.96M

538.53%223.88M

--256.81M

--301.83M

--40.23M

--35.06M

Efectivo y equivalentes de efectivo

-15.35%47.00M

19.06%49.72M

-19.60%35.06M

-1.51%48.60M

7.29%55.52M

82.44%41.76M

13.10%43.61M

87.07%49.35M

119.59%51.75M

-28.49%22.89M

80.96%38.56M

--26.38M

--23.57M

--32.01M

--21.31M

-Inversiones a corto plazo

-7.49%41.08M

-64.47%40.57M

-68.24%40.09M

-69.14%39.60M

-69.01%44.40M

-32.47%114.18M

-31.89%126.22M

-44.31%128.33M

-48.52%143.25M

1955.36%169.07M

1247.31%185.32M

--230.43M

--278.26M

--8.23M

--13.76M

Por cobrar

85.54%194.67M

55.63%175.86M

69.02%165.53M

42.79%127.76M

29.56%104.92M

7.60%112.99M

10.92%97.94M

16.50%89.47M

28.20%80.98M

108.39%105.01M

85.62%88.30M

--76.80M

--63.17M

--50.39M

--47.57M

-Cuentas y pagarés por cobrar

85.54%194.67M

55.84%175.86M

70.43%165.53M

44.11%127.76M

30.89%104.92M

8.32%112.85M

10.86%97.12M

16.52%88.65M

29.68%80.16M

112.56%104.18M

95.26%87.61M

--76.09M

--61.81M

--49.01M

--44.87M

Gastos prepago

18.85%16.04M

102.73%16.13M

31.88%13.99M

-2.85%13.55M

-13.81%13.49M

-31.37%7.96M

4.82%10.61M

16.47%13.95M

56.50%15.65M

160.88%11.59M

190.89%10.12M

--11.98M

--10.00M

--4.44M

--3.48M

Otros activos corrientes

----

-100.00%0.00

--0.00

--5.13M

--3.47M

Total de activos corrientes

36.84%298.78M

1.95%282.27M

-8.51%254.67M

-18.35%229.51M

-25.14%218.34M

-10.27%276.89M

-13.63%278.37M

-18.66%281.10M

-22.23%291.65M

207.94%308.57M

259.79%322.30M

--345.59M

--375.01M

--100.20M

--89.58M

Activos no corrientes

Activos fijos netos

-38.17%1.05M

-35.96%1.21M

-23.08%1.39M

-21.68%1.56M

-11.35%1.70M

7.38%1.89M

5.67%1.81M

-25.15%1.99M

-38.27%1.92M

-48.01%1.76M

-55.06%1.71M

--2.66M

--3.11M

--3.39M

--3.81M

-Activos fijos

----

-9.29%2.88M

----

27.74%3.18M

----

--2.49M

--2.33M

--3.22M

--3.58M

----

-Depreciación acumulada

----

29.94%1.67M

----

77.13%1.29M

----

--726.00K

--623.00K

--562.00K

--465.00K

----

Fondo de comercio y otros activos intangibles

2.48%13.65M

3.30%13.64M

10.15%14.02M

14.88%13.89M

20.79%13.32M

29.94%13.21M

34.94%12.72M

24.59%12.10M

21.33%11.03M

29.48%10.16M

44.99%9.43M

--9.71M

--9.09M

--7.85M

--6.50M

Otros activos no actuales

-3.09%2.17M

7.94%2.20M

40.04%2.17M

165.38%2.20M

163.75%2.23M

104.00%2.04M

95.94%1.55M

51.00%829.00K

50.18%847.00K

102.43%1.00M

70.04%789.00K

--549.00K

--564.00K

--494.00K

--464.00K

Total de activos no actuales

-2.25%16.87M

-0.48%17.05M

9.29%17.57M

18.37%17.65M

25.09%17.26M

32.60%17.14M

34.78%16.08M

15.48%14.91M

8.08%13.80M

-72.49%12.92M

-73.06%11.93M

--12.91M

--12.77M

--46.98M

--44.28M

Total de activos

33.98%315.65M

1.80%299.33M

-7.54%272.24M

-16.50%247.16M

-22.87%235.60M

-8.54%294.02M

-11.90%294.45M

-17.43%296.01M

-21.23%305.44M

118.43%321.49M

149.69%334.23M

--358.50M

--387.77M

--147.19M

--133.86M

Pasivos

Pasivos corrientes

-Otros por pagar

-21.27%4.46M

-11.45%4.45M

39.13%6.60M

48.54%7.12M

16.90%5.67M

-5.39%5.02M

5.90%4.74M

92.38%4.80M

-41.83%4.85M

145.15%5.31M

421.19%4.48M

--2.49M

--8.33M

--2.17M

--859.00K

Gastos acumulados

55.23%17.55M

48.81%22.02M

-0.56%20.68M

-53.06%9.70M

-32.07%11.31M

-23.79%14.80M

-12.69%20.80M

63.92%20.66M

9.63%16.65M

23.21%19.42M

95.61%23.82M

--12.60M

--15.19M

--15.76M

--12.18M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.75M

--15.38M

-Deuda a corto plazo

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.05M

--15.38M

Otros pasivos corrientes

-21.27%4.46M

-11.45%4.45M

39.13%6.60M

48.54%7.12M

16.90%5.67M

-5.39%5.02M

5.90%4.74M

92.38%4.80M

-41.83%4.85M

145.15%5.31M

421.19%4.48M

--2.49M

--8.33M

--2.17M

--859.00K

Total pasivos corrientes

18.91%34.77M

36.94%35.06M

7.27%37.42M

-17.26%26.46M

11.13%29.25M

-29.69%25.60M

-44.83%34.88M

-44.30%31.98M

-55.23%26.32M

-46.94%36.42M

40.82%63.23M

--57.42M

--58.79M

--68.63M

--44.90M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.36%75.19M

-58.45%75.20M

-58.17%75.30M

-57.96%75.38M

-57.74%75.46M

1.75%180.99M

22.32%180.02M

31.38%179.29M

31.59%178.58M

394.51%177.88M

357.33%147.16M

--136.47M

--135.70M

--35.97M

--32.18M

-Deuda a largo plazo

0.00%75.00M

-58.44%75.00M

-58.25%75.00M

-58.07%75.00M

-57.89%75.00M

1.76%180.45M

22.59%179.65M

31.73%178.86M

31.97%178.09M

406.64%177.32M

377.45%146.55M

--135.78M

--134.95M

--35.00M

--30.70M

-Pasivos por arrendamiento a largo plazo

-58.91%189.00K

-62.43%204.00K

-18.51%295.00K

-10.80%380.00K

-5.93%460.00K

-1.27%543.00K

-40.75%362.00K

-37.72%426.00K

-35.15%489.00K

-43.30%550.00K

-58.83%611.00K

--684.00K

--754.00K

--970.00K

--1.48M

Otros pasivos no corrientes

74.02%6.23M

1546.69%5.96M

907.05%3.72M

472.23%3.56M

663.11%3.58M

-43.44%362.00K

-39.71%369.00K

-53.51%623.00K

-98.23%469.00K

-83.35%640.00K

-85.26%612.00K

--1.34M

--26.48M

--3.84M

--4.15M

Total pasivos no corrientes

3.01%81.42M

-55.25%81.17M

-56.20%79.01M

-56.12%78.94M

-55.86%79.04M

1.59%181.36M

22.07%180.38M

30.55%179.91M

10.39%179.04M

348.36%178.51M

306.74%147.78M

--137.81M

--162.19M

--39.81M

--36.33M

Total pasivos

7.30%116.19M

-43.84%116.23M

-45.91%116.43M

-50.25%105.41M

-47.27%108.28M

-3.71%206.96M

2.02%215.27M

8.54%211.89M

-7.07%205.36M

98.19%214.93M

159.76%211.00M

--195.23M

--220.98M

--108.45M

--81.23M

Capital de los accionistas

Capital ordinario

8.72%329.83M

13.01%335.33M

11.94%324.82M

9.87%311.40M

9.61%303.39M

9.89%296.73M

8.86%290.19M

9.64%283.43M

19.06%276.80M

1742.24%270.04M

1906.47%266.56M

--258.51M

--232.49M

--14.66M

--13.29M

Capital preferente

----

--59.56M

Ganancias retenidas

29.78%-123.64M

27.52%-152.45M

19.59%-169.25M

14.48%-169.72M

-0.14%-176.08M

-29.99%-210.32M

-50.02%-210.50M

-113.83%-198.45M

-167.66%-175.83M

-391.85%-161.80M

-692.49%-140.31M

---92.81M

---65.69M

---32.90M

---17.70M

Reservas de capital

8.72%329.83M

13.01%335.33M

11.94%324.82M

9.87%311.40M

9.61%303.39M

9.89%296.73M

8.88%290.19M

9.66%283.43M

19.08%276.80M

1742.25%270.04M

1906.21%266.52M

--258.47M

--232.45M

--14.66M

--13.29M

Menos: Acciones en tesorería

--6.96M

----

--0.00

-100.00%0.00

--0.00

--5.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

7533.33%229.00K

-65.95%221.00K

148.43%246.00K

108.63%75.00K

100.34%3.00K

138.75%649.00K

83.21%-508.00K

64.24%-869.00K

---892.00K

---1.68M

---3.03M

---2.43M

----

Capital total

56.67%199.46M

110.31%183.10M

96.78%155.81M

68.52%141.76M

27.21%127.31M

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-40.00%100.08M

175.09%106.56M

134.15%123.22M

--163.27M

--166.80M

--38.74M

--52.63M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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