Production (Stage)
Dave Inc.
DAVE
$197.32
-$1.53-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.08M | 90.29M | 75.15M | 88.20M | 99.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.04M | 16.13M | 13.99M | 13.55M | 13.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.67M | 175.86M | 165.53M | 127.76M | 104.92M |
| Total Current Assets | 298.78M | 282.27M | 254.67M | 229.51M | 218.34M |
|
|
|||||
| Total Current Assets | 298.78M | 282.27M | 254.67M | 229.51M | 218.34M |
| Net Property, Plant & Equipment | 1.05M | 1.21M | 1.39M | 1.56M | 1.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.65M | 13.64M | 14.02M | 13.90M | 13.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 2.20M | 2.17M | 2.20M | 2.23M |
| Total Assets | 315.66M | 299.33M | 272.24M | 247.16M | 235.60M |
|
|
|||||
| Total Accounts Payable | 6.32M | 6.77M | 8.84M | 9.32M | 9.01M |
| Total Accrued Expenses | 8.68M | 11.22M | 11.12M | 7.17M | 9.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.00K | 350.00K | 337.00K | 323.00K | 310.00K |
| Total Finance Division Other Current Liabilities | 19.50M | 16.72M | 17.12M | 9.65M | 10.44M |
| Total Other Current Liabilities | 19.50M | 16.72M | 17.12M | 9.65M | 10.44M |
| Total Current Liabilities | 34.78M | 35.06M | 37.42M | 26.46M | 29.25M |
|
|
|||||
| Total Current Liabilities | 34.78M | 35.06M | 37.42M | 26.46M | 29.25M |
| Long-Term Debt | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.00K | 204.00K | 295.00K | 380.00K | 460.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23M | 5.96M | 3.72M | 3.57M | 3.58M |
| Total Liabilities | 116.19M | 116.23M | 116.43M | 105.41M | 108.29M |
|
|
|||||
| Common Stock & APIC | 329.83M | 335.33M | 324.82M | 311.40M | 303.39M |
| Retained Earnings | -123.64M | -152.45M | -169.25M | -169.72M | -176.08M |
| Treasury Stock & Other | -6.73M | 221.00K | 246.00K | 75.00K | 3.00K |
| Total Common Equity | 199.46M | 183.10M | 155.82M | 141.76M | 127.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 199.46M | 183.10M | 155.82M | 141.76M | 127.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.46M | 183.10M | 155.82M | 141.76M | 127.31M |
|
|
|||||