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dave: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DAVE has $433,251K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
433,251
363,563
Total stockholders' equity
291,312
217,074
Total liabilities, and stockholders' equity
433,251
363,563
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Intangible assets, gross
$32,190K
Prepaid expenses and
other current assets
$25,945K
Investments
$41,846K
Extracash receivables,
net of allowance for...
$268,294K
Cash and cash
equivalents
$49,889K
Other non-current
assets
$392K
Deferred tax assets
$30,277K
Restricted cash
$1,841K
Debt facility
commitment fee, long-term
$37K
Intangible assets, net
$13,935K
Lease right-of-use
assets (related-party...
$277K
Property and equipment,
net
$518K
Total current assets
$385,974K
Accumulated amortization
$18,255K
Total assets
$433,251K
Total liabilities,
and stockholders'...
$433,251K
Total stockholders'
equity
$291,312K
Total liabilities
$141,939K
Accumulated deficit
-$22,523K
Treasury shares, at cost
(213,525 class a common...
$32,209K
Accumulated other
comprehensive gain
$275K
Additional paid-in capital
$345,768K
Other non-current
liabilities
$5,149K
Warrant and earnout
liabilities
$17,240K
Debt facility,
long-term
$75,000K
Lease liabilities,
long-term (related-party...
$158K
Total current
liabilities
$44,392K
Common stock-Common
Class A
$1K
Other current
liabilities
$4,989K
Legal settlement
accrual
$16,143K
Lease liabilities,
short-term (related-party...
$137K
Accrued expenses
$15,283K
Accounts payable
$7,840K
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Dave Inc. DE (DAVE)
Dave Inc. DE (DAVE)