For the quarter ending 2025-09-30, DAVE has $433,251K in assets. $141,939K in debts. $49,889K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 49,889 | 61,687 | ||
| Marketable securities | 0 | 99 | ||
| Extracash receivables, net of allowance for credit losses | 268,294 | 225,662 | ||
| Investments | 41,846 | 41,067 | ||
| Prepaid expenses and other current assets | 25,945 | 17,854 | ||
| Total current assets | 385,974 | 346,369 | ||
| Property and equipment, net | 518 | 591 | ||
| Lease right-of-use assets (related-party of 277 and 507 as of september 30, 2025 and december 31, 2024, respectively) | 277 | 356 | ||
| Intangible assets, gross | 32,190 | - | ||
| Accumulated amortization | 18,255 | - | ||
| Intangible assets, net | 13,935 | 13,938 | ||
| Debt facility commitment fee, long-term | 37 | 80 | ||
| Restricted cash | 1,841 | 1,841 | ||
| Deferred tax assets | 30,277 | - | ||
| Other non-current assets | 392 | 388 | ||
| Total assets | 433,251 | 363,563 | ||
| Accounts payable | 7,840 | 7,732 | ||
| Accrued expenses | 15,283 | 17,165 | ||
| Lease liabilities, short-term (related-party of 137 and 350 as of september 30, 2025 and december 31, 2024, respectively) | 137 | 210 | ||
| Legal settlement accrual | 16,143 | 7,264 | ||
| Other current liabilities | 4,989 | 4,037 | ||
| Total current liabilities | 44,392 | 36,408 | ||
| Lease liabilities, long-term (related-party of 158 and 204 as of september 30, 2025 and december 31, 2024, respectively) | 158 | 173 | ||
| Debt facility, long-term | 75,000 | 75,000 | ||
| Warrant and earnout liabilities | 17,240 | 31,267 | ||
| Other non-current liabilities | 5,149 | 3,641 | ||
| Total liabilities | 141,939 | 146,489 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class V | 0 | 0 | ||
| Additional paid-in capital | 345,768 | 338,531 | ||
| Treasury shares, at cost (213,525 class a common stock) | 32,209 | 6,960 | ||
| Accumulated other comprehensive gain | 275 | 97 | ||
| Accumulated deficit | -22,523 | -114,595 | ||
| Total stockholders' equity | 291,312 | 217,074 | ||
| Total liabilities, and stockholders' equity | 433,251 | 363,563 | ||
Dave Inc. DE (DAVE)
Dave Inc. DE (DAVE)