DAVE
The table below shows Dave Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $80.52M | $49.72M | $41.76M | $22.89M | - |
| Short-term investments | - | - | - | $0.00 | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $436.70M | $282.27M | $276.89M | $308.57M | $829.59K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $474.00K |
| $704.00K |
| $1.12M |
| $1.03M |
| - |
| Goodwill | - | - | - | - | - |
| Total assets | $487.42M | $299.33M | $294.02M | $321.49M | $254.62M |
| Accounts payable | $8.36M | $6.77M | $5.49M | $11.42M | - |
| Total current liabilities | $114.00M | $35.06M | $25.60M | $36.42M | $5.04M |
| Long-term debt | $0.00 | $75.00M | $75.00M | $75.00M | - |
| Total liabilities | $134.69M | $116.23M | $206.96M | $214.93M | $30.22M |
| Retained earnings | $43.42M | -$152.45M | -$210.32M | -$161.80M | -$29.37M |
| Total equity | $352.73M | $183.10M | $87.06M | $106.56M | -$29.37M |