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Dave Inc

DAVE

218.260USD

+5.130+2.41%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

2.95BMarket Cap

20.09P/E TTM

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Dave Inc

218.260

+5.130+2.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Dave Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

22.07%91.73M

16.61%102.85M

-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

- Cash and cash equivalents

42.30%49.89M

26.93%61.69M

-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

-Short-term investments

4.37%41.85M

3.95%41.17M

-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

Receivables

72.44%285.45M

76.63%225.66M

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

-Accounts and notes receivable

62.08%268.29M

76.63%225.66M

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

-Loans receivable

--536.59M

----

-Other receivables

--17.16M

----

Prepaid expenses

-61.79%5.34M

31.76%17.85M

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

Other current assets

--3.44M

----

-100.00%0.00

--0.00

--5.13M

--3.47M

Total current assets

51.56%385.97M

50.92%346.37M

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

Non-current assets

Net Fixed Assets

-42.81%795.00K

-39.18%947.00K

-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

-Fixed Assets

----

-9.29%2.88M

----

27.74%3.18M

----

--2.49M

--2.33M

--3.22M

--3.58M

----

-Accumulated depreciation

----

29.94%1.67M

----

77.13%1.29M

----

--726.00K

--623.00K

--562.00K

--465.00K

----

Goodwill and other intangible assets

-0.59%13.94M

0.31%13.94M

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

Other non-current assets

1403.33%32.55M

4.95%2.31M

-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 non-current assets

169.05%47.28M

-2.59%17.19M

-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 assets

59.14%433.25M

47.09%363.56M

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

Liabilities

Current liabilities

-Other payables

-12.58%5.77M

-38.73%4.37M

-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

Accrued expenses

34.36%27.79M

79.78%17.43M

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

Short-term debt and lease liabilities

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.75M

--15.38M

-Short-term debt

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.05M

--15.38M

Other current liabilities

-12.58%5.77M

-38.73%4.37M

-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 current liabilities

18.64%44.39M

37.59%36.41M

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

Non-current liabilities

Long-term debt and lease liabilities

-0.18%75.16M

-0.27%75.17M

-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

-Long-term debt

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

-Long-term lease liabilities

-46.44%158.00K

-54.47%173.00K

-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

Other non-current liabilities

502.50%22.39M

879.19%34.91M

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 non-current liabilities

23.46%97.55M

39.44%110.08M

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 liabilities

21.91%141.94M

38.97%146.49M

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

Shareholders' equity

Common equity

6.45%345.77M

8.71%338.53M

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

Preferred equity

----

--59.56M

Retained earnings

86.69%-22.52M

32.48%-114.59M

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

Capital reserves

6.45%345.77M

8.71%338.53M

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

Less: Treasury stock

--32.21M

--6.96M

----

--0.00

-100.00%0.00

--0.00

--5.00K

Gains losses not affecting retained earnings

11.79%275.00K

29.33%97.00K

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

----

Total equity

86.96%291.31M

53.13%217.07M

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

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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