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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Dave Inc. DE (DAVE)
Dave Inc. DE (DAVE)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
869.47%
Quick Ratio
869.47%
Cash Ratio
112.38%
Debt to Asset Ratio
32.76%
Unit: Thousand (K) dollars
Assets Breakdown
Extracash receivables, net of al...
Cash and cash equivalents
Investments
Others
Liabilities Breakdown
Additional paid-in capital
Debt facility, long-term
Treasury shares, at cost (213,52...
Others
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Page 1
Quarterly
123
Page 1
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, 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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DAVE Balance Sheet Sankey Diagram
Sankey diagram visualizing DAVE balance sheet for the period
Extracash receivables,
net of allowance for...
$268,294K
Cash and cash
equivalents
$49,889K
Investments
$41,846K
Prepaid expenses and
other current assets
$25,945K
Total current assets
$385,974K
Deferred tax assets
$30,277K
Intangible assets, net
$13,935K
Restricted cash
$1,841K
Property and equipment,
net
$518K
Other non-current
assets
$392K
Lease right-of-use
assets (related-party...
$277K
Debt facility
commitment fee, long-term
$37K
Total assets
$433,251K
Total liabilities,
and stockholders'...
$433,251K
Total stockholders'
equity
$291,312K
Total liabilities
$141,939K
Treasury shares, at cost
(213,525 class a common...
$32,209K
Accumulated deficit
-$22,523K
Additional paid-in capital
$345,768K
Debt facility,
long-term
$75,000K
Total current
liabilities
$44,392K
Warrant and earnout
liabilities
$17,240K
Other non-current
liabilities
$5,149K
Lease liabilities,
long-term (related-party...
$158K
Accumulated other
comprehensive gain
$275K
Common stock-Common
Class A
$1K
Legal settlement
accrual
$16,143K
Accrued expenses
$15,283K
Accounts payable
$7,840K
Other current
liabilities
$4,989K
Lease liabilities,
short-term (related-party...
$137K
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