DAVEW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DAVEW has $433,251K in assets. $141,939K in debts. $49,889K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	49,889
Marketable securities	0
Extracash receivables, net of allowance for credit losses	268,294
Investments	41,846
Prepaid expenses and other current assets	25,945
Total current assets	385,974
Property and equipment, net	518
Lease right-of-use assets (related-party of 277 and 507 as of september 30, 2025 and december 31, 2024, respectively)	277
Intangible assets, gross	32,190
Accumulated amortization	18,255
Intangible assets, net	13,935
Debt facility commitment fee, long-term	37
Restricted cash	1,841
Deferred tax assets	30,277
Other non-current assets	392
Total assets	433,251

Accounts payable	7,840
Accrued expenses	15,283
Lease liabilities, short-term (related-party of 137 and 350 as of september 30, 2025 and december 31, 2024, respectively)	137
Legal settlement accrual	16,143
Other current liabilities	4,989
Total current liabilities	44,392
Lease liabilities, long-term (related-party of 158 and 204 as of september 30, 2025 and december 31, 2024, respectively)	158
Debt facility, long-term	75,000
Warrant and earnout liabilities	17,240
Other non-current liabilities	5,149
Total liabilities	141,939
Common stock-Common Class A	1
Common stock-Common Class V	0
Additional paid-in capital	345,768
Treasury shares, at cost (213,525 class a common stock)	32,209
Accumulated other comprehensive gain	275
Accumulated deficit	-22,523
Total stockholders' equity	291,312
Total liabilities, and stockholders' equity	433,251

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.