DAVE INC (DAVE) Stock Balance Sheet

NASDAQ:DAVE • US23834J2015

Current stock price

215.36 USD
+5.54 (+2.64%)
At close:
216.5 USD
+1.14 (+0.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DAVE Cash Equivalents ChartDAVE Cash Equivalents over time chart
80.52M49.72M41.76M22.90M32.00M
Marketable Securities
DAVE Marketable Securities ChartDAVE Marketable Securities over time chart
40.79M40.57M114.18M169.10M8.20M
Receivables
DAVE Receivables ChartDAVE Receivables over time chart
297.31M175.86M112.99M105.00M50.40M
Other Current Assets
DAVE Other Current Assets ChartDAVE Other Current Assets over time chart
18.08M16.13M7.96M11.60M9.50M
Total Current Assets
DAVE Total Current Assets ChartDAVE Total Current Assets over time chart
436.70M282.27M276.89M308.60M100.20M
 
Non-Current Assets
PPE Net
DAVE PPE Net ChartDAVE PPE Net over time chart
669.00K1.21M1.89M1.80M3.40M
Investments And Advances
DAVE Investments And Advances ChartDAVE Investments And Advances over time chart
N/AN/AN/A0.0035.30M
Intangibles
DAVE Intangibles ChartDAVE Intangibles over time chart
13.67M13.64M13.21M10.20M7.80M
Other Non-Current Assets
DAVE Other Non-Current Assets ChartDAVE Other Non-Current Assets over time chart
36.38M2.20M2.04M1.00M500.00K
Total Non-Current Assets
DAVE Total Non-Current Assets ChartDAVE Total Non-Current Assets over time chart
50.72M17.05M17.14M12.90M47.00M
 
TOTAL ASSETS
DAVE TOTAL ASSETS ChartDAVE TOTAL ASSETS over time chart
487.42M299.33M294.02M321.50M147.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAVE Short Term Debt ChartDAVE Short Term Debt over time chart
75.00M0.000.000.0035.10M
Current Portion Of LT Debt.
DAVE Current Portion Of LT Debt. ChartDAVE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00700.00K
Accrued Expenses
DAVE Accrued Expenses ChartDAVE Accrued Expenses over time chart
20.60M22.37M15.10M19.70M17.70M
Accounts Payable
DAVE Accounts Payable ChartDAVE Accounts Payable over time chart
8.36M6.77M5.49M11.40M13.00M
Other Current Liabilities
DAVE Other Current Liabilities ChartDAVE Other Current Liabilities over time chart
10.04M5.92M5.02M5.30M2.10M
Total Current Liabilities
DAVE Total Current Liabilities ChartDAVE Total Current Liabilities over time chart
114.00M35.06M25.60M36.40M68.60M
 
Non-Current Liabilities
Long Term Debt
DAVE Long Term Debt ChartDAVE Long Term Debt over time chart
0.0075.00M180.45M177.30M35.00M
Other Non-Current Liabilities
DAVE Other Non-Current Liabilities ChartDAVE Other Non-Current Liabilities over time chart
20.69M6.17M905.00K1.20M4.80M
Total Non-Current Liabilities
DAVE Total Non-Current Liabilities ChartDAVE Total Non-Current Liabilities over time chart
20.69M81.17M181.36M178.50M39.80M
 
TOTAL LIABILITIES
DAVE TOTAL LIABILITIES ChartDAVE TOTAL LIABILITIES over time chart
134.69M116.23M206.96M214.90M108.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAVE Retained Earnings ChartDAVE Retained Earnings over time chart
43.42M-152.45M-210.32M-161.80M-32.90M
Additional Paid In Capital
DAVE Additional Paid In Capital ChartDAVE Additional Paid In Capital over time chart
352.66M335.33M296.73M270.00M14.70M
Common Shares
DAVE Common Shares ChartDAVE Common Shares over time chart
1.00K1.00K1.00K0.0072.20M
Treasury Stock
DAVE Treasury Stock ChartDAVE Treasury Stock over time chart
-43.73MN/AN/A0.000.00
Other Shareholders' Equity
DAVE Other Shareholders' Equity ChartDAVE Other Shareholders' Equity over time chart
374.00K221.00K649.00K-1.70M-15.20M
Shares Outstanding
DAVE Shares Outstanding ChartDAVE Shares Outstanding over time chart
13.55M13.02M12.15M11.80M58.60M
Tangible Book Value per Share
DAVE Tangible Book Value per Share ChartDAVE Tangible Book Value per Share over time chart
25.0213.026.088.17-0.70
Total Shareholders' Equity
DAVE Total Shareholders' Equity ChartDAVE Total Shareholders' Equity over time chart
352.73M183.10M87.06M106.60M38.70M
 
TOTAL LIABILITIES AND EQUITY
DAVE TOTAL LIABILITIES AND EQUITY ChartDAVE TOTAL LIABILITIES AND EQUITY over time chart
487.42M299.33M294.02M321.50M147.20M
 
Statistics
Debt/Equity
DAVE Debt/Equity ChartDAVE Debt/Equity over time chart
N/A0.412.071.661.81
Current Ratio
DAVE Current Ratio ChartDAVE Current Ratio over time chart
3.838.0510.818.481.46
Return On Assets (ROA)
DAVE Return On Assets (ROA) ChartDAVE Return On Assets (ROA) over time chart
40.18%19.33%-16.50%-40.09%-13.59%
Return On Equity (ROE)
DAVE Return On Equity (ROE) ChartDAVE Return On Equity (ROE) over time chart
55.53%31.61%-55.73%-120.92%-51.68%
Return On Invested Capital (ROIC)
DAVE Return On Invested Capital (ROIC) ChartDAVE Return On Invested Capital (ROIC) over time chart
32.88%10.35%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DAVE Return On Invested Capital Ex Cash (ROICexc) ChartDAVE Return On Invested Capital Ex Cash (ROICexc) over time chart
45.07%15.72%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DAVE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDAVE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.04%17.05%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DAVE Balance Sheet Over Time ChartDAVE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DAVE Balance Sheet - Short Vs Long Term ChartDAVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M