DAVE INC (DAVE)
(Delayed Data from NSDQ)
$33.27 USD
-0.96 (-2.80%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $33.28 +0.01 (0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Dave Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 192 | 0 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 121 | 117 | 1 | NA | NA |
Total Current Assets | 277 | 309 | 1 | NA | NA |
Net Property & Equipment | 1 | 1 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 254 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 13 | 10 | 0 | NA | NA |
Deposits & Other Assets | 2 | 1 | 0 | NA | NA |
Total Assets | 294 | 321 | 255 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 5 | 11 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 16 | 20 | 5 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 4 | 4 | 0 | NA | NA |
Total Current Liabilities | 26 | 36 | 5 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 105 | 102 | 0 | NA | NA |
Long-Term Debt | 75 | 75 | 0 | NA | NA |
Non-Current Capital Leases | 1 | 1 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 1 | 279 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 207 | 215 | 284 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 297 | 270 | 0 | NA | NA |
Retained Earnings | -210 | -162 | -29 | NA | NA |
Other Equity | 1 | -2 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 87 | 107 | -29 | NA | NA |
Total Liabilities & Shareholder's Equity | 294 | 321 | 255 | NA | NA |
Total Common Equity | 87 | 107 | -29 | 0 | 0 |
Shares Outstanding | 12.20 | 11.80 | 11.60 | NA | NA |
Book Value Per Share | 7.14 | 9.03 | -2.53 | 0.00 | 0.00 |
Fiscal Year End for Dave Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 170 | 178 | 195 | 192 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 121 | 109 | 103 | 97 | 117 |
Total Current Assets | 277 | 278 | 281 | 292 | 309 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 13 | 12 | 11 | 10 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 294 | 294 | 296 | 305 | 321 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 9 | 6 | 5 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 22 | 22 | 17 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 26 | 35 | 32 | 26 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 105 | 105 | 104 | 103 | 102 |
Long-Term Debt | 75 | 75 | 75 | 75 | 75 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 1 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 207 | 215 | 212 | 205 | 215 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 297 | 290 | 283 | 277 | 270 |
Retained Earnings | -210 | -211 | -198 | -176 | -162 |
Other Equity | 1 | -1 | -1 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 87 | 79 | 84 | 100 | 107 |
Total Liabilities & Shareholder's Equity | 294 | 294 | 296 | 305 | 321 |
Total Common Equity | 87 | 79 | 84 | 100 | 107 |
Shares Outstanding | 12.20 | 12.10 | 11.90 | 11.80 | 11.80 |
Book Value Per Share | 7.14 | 6.54 | 7.07 | 8.48 | 9.03 |