Dave Inc. (DAVE)

Dave Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.69	49.72	41.76	22.89	32.01	4.79
Short-Term Investments	41.17	40.57	114.18	169.07	8.23	17.67
Cash & Short-Term Investments	102.85	90.29	155.94	191.96	40.24	22.46
Cash Growth	16.61%	-42.10%	-18.77%	377.10%	79.18%	-29.19%
Prepaid Expenses	17.85	16.13	7.96	11.59	4.44	4.06
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	225.66	175.86	112.99	105.01	55.53	42.75
Total Current Assets	346.37	282.27	276.89	308.57	100.2	69.35
Property, Plant & Equipment	0.95	1.21	1.89	1.76	3.39	1.89
Other Intangible Assets	13.94	13.64	13.21	10.16	7.85	4.51
Long-Term Deferred Charges	0.08	0.16	0.32	0.08	0.13	-
Other Long-Term Assets	2.23	2.04	1.72	0.93	35.62	0.65
Total Assets	363.56	299.33	294.02	321.49	147.19	76.41
Accounts Payable	7.73	6.77	5.49	11.42	13.04	8.49
Accrued Expenses	9.9	11.22	9.58	7.9	5.91	1.96
Short-Term Debt	-	-	-	-	35.05	3.91
Current Portion of Long-Term Debt	-	-	-	-	0.7	-
Current Portion of Leases	0.21	0.35	0.3	0.27	1.92	0.4
Current Income Taxes Payable	6.67	1.48	-	-	-	-
Other Current Liabilities	11.9	15.25	10.24	16.83	12.02	9.42
Total Current Liabilities	36.41	35.06	25.6	36.42	68.63	24.18
Long-Term Debt	75	75	180.45	177.33	35	0.7
Long-Term Leases	0.17	0.2	0.54	0.55	0.97	1.09
Other Long-Term Liabilities	34.91	5.96	0.36	0.64	3.85	0.6
Total Liabilities	146.49	116.23	206.96	214.93	108.45	26.56
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	338.53	335.33	296.73	270.04	86.83	77.63
Retained Earnings	-114.6	-152.45	-210.32	-161.8	-32.9	-12.9
Treasury Stock	-6.96	-	-	-	-0.01	-0.15
Comprehensive Income & Other	0.1	0.22	0.65	-1.68	-15.19	-14.76
Total Common Equity	217.07	183.1	87.06	106.56	38.74	49.84
Shareholders' Equity	217.07	183.1	87.06	106.56	38.74	49.84
Total Liabilities & Equity	363.56	299.33	294.02	321.49	147.19	76.41
Total Debt	75.38	75.55	181.29	178.15	73.64	6.09
Net Cash (Debt)	27.47	14.73	-25.36	13.82	-33.4	16.36
Net Cash Growth	119.76%	-	-	-	-	-43.89%
Net Cash Per Share	1.92	1.07	-2.12	1.19	-7.83	4.25
Filing Date Shares Outstanding	13.5	13.09	12.19	11.85	11.63	102.32
Total Common Shares Outstanding	13.5	13.02	12.15	11.85	10.8	102.32
Working Capital	309.96	247.21	251.28	272.15	31.57	45.17
Book Value Per Share	16.08	14.07	7.17	8.99	3.59	0.49
Tangible Book Value	203.14	169.46	73.86	96.4	30.89	45.34
Tangible Book Value Per Share	15.05	13.02	6.08	8.14	2.86	0.44
Machinery	-	1.19	1.23	1.05	0.68	0.3
Leasehold Improvements	-	1.19	1.18	0.71	0.38	0.43

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q