DAVE INC (DAVE)
(Delayed Data from NSDQ)
$41.20 USD
-0.11 (-0.27%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.29 +0.09 (0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 100 | 156 | 170 | 178 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 141 | 118 | 121 | 109 | 103 |
Total Current Assets | 230 | 218 | 277 | 278 | 281 |
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 | 14 | 13 | 13 | 13 | 12 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 247 | 236 | 294 | 294 | 296 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 5 | 9 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 16 | 16 | 22 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 26 | 29 | 26 | 35 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 105 | 105 | 104 |
Long-Term Debt | 75 | 75 | 75 | 75 | 75 |
Non-Current Capital Leases | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 4 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105 | 108 | 207 | 215 | 212 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 311 | 303 | 297 | 290 | 283 |
Retained Earnings | -170 | -176 | -210 | -211 | -198 |
Other Equity | 0 | 0 | 1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 142 | 127 | 87 | 79 | 84 |
Total Liabilities & Shareholder's Equity | 247 | 236 | 294 | 294 | 296 |
Total Common Equity | 142 | 127 | 87 | 79 | 84 |
Shares Outstanding | 12.60 | 12.30 | 12.20 | 12.10 | 11.90 |
Book Value Per Share | 11.25 | 10.35 | 7.14 | 6.54 | 7.07 |