US Stock MarketDetailed Quotes

DAVE Dave Inc

Watchlist

97.810
-2.740-2.73%

Close Dec 27 16:00 ET

97.220
-0.590-0.60%

Post 20:01 ET

1.25BMarket Cap32.07P/E (TTM)

Dave Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.75%75.15M

-50.36%88.2M

-48.76%99.93M

-18.77%155.94M

-24.14%169.83M

-30.81%177.68M

-35.39%195.01M

377.10%191.96M

-Cash and cash equivalents

-19.60%35.06M

-1.51%48.6M

7.29%55.53M

82.44%41.76M

13.10%43.61M

87.07%49.35M

119.59%51.75M

-28.49%22.89M

-Short-term investments

-68.24%40.09M

-69.14%39.6M

-69.01%44.4M

-32.47%114.18M

-31.89%126.22M

-44.31%128.33M

-48.52%143.25M

1,955.36%169.07M

Receivables

70.43%165.53M

44.11%127.76M

30.89%104.92M

8.32%112.85M

10.86%97.12M

16.52%88.65M

29.68%80.16M

112.56%104.18M

-Accounts receivable

70.43%165.53M

44.11%127.76M

30.89%104.92M

8.32%112.85M

10.86%97.12M

16.52%88.65M

29.68%80.16M

112.56%104.18M

Prepaid assets

--0

-82.19%148K

17.66%813K

14.66%821K

-39.37%824K

-39.83%831K

Other current assets

31.88%13.99M

-2.85%13.55M

-13.81%13.49M

-31.37%7.96M

4.82%10.61M

16.47%13.95M

56.50%15.65M

160.88%11.59M

Total current assets

-8.51%254.67M

-18.35%229.51M

-25.14%218.34M

-10.27%276.89M

-13.63%278.37M

-18.66%281.1M

-22.23%291.65M

207.94%308.57M

Non current assets

Net PPE

-23.08%1.39M

-21.68%1.56M

-11.35%1.7M

7.38%1.89M

5.67%1.81M

-25.15%1.99M

-38.27%1.92M

-48.01%1.76M

-Gross PPE

-23.08%1.39M

-21.68%1.56M

-11.35%1.7M

27.74%3.18M

-22.55%1.81M

-38.22%1.99M

-46.30%1.92M

-33.93%2.49M

-Accumulated depreciation

----

-77.13%-1.29M

----

-92.57%-726K

Goodwill and other intangible assets

10.15%14.02M

14.88%13.9M

20.79%13.32M

29.94%13.21M

34.94%12.73M

24.59%12.1M

21.33%11.03M

29.48%10.16M

-Other intangible assets

10.15%14.02M

14.88%13.9M

20.79%13.32M

29.94%13.21M

34.94%12.73M

24.59%12.1M

21.33%11.03M

29.48%10.16M

Non current deferred assets

-42.54%204K

492.68%243K

376.27%281K

324.00%318K

308.05%355K

-59.80%41K

-49.57%59K

-42.75%75K

Other non current assets

64.65%1.96M

148.35%1.96M

147.84%1.95M

86.16%1.72M

69.66%1.19M

76.29%788K

154.82%925K

Total non current assets

9.29%17.57M

18.37%17.65M

25.09%17.26M

32.60%17.14M

34.78%16.08M

15.48%14.91M

8.08%13.8M

-72.49%12.92M

Total assets

-7.54%272.24M

-16.50%247.16M

-22.87%235.6M

-8.54%294.02M

-11.90%294.45M

-17.43%296.01M

-21.23%305.44M

118.43%321.49M

Liabilities

Current liabilities

Payables

1.43%10.82M

41.87%10.97M

138.14%14.08M

-45.78%6.93M

-33.15%10.67M

-65.45%7.73M

-59.75%5.91M

-10.36%12.78M

-accounts payable

-2.76%8.84M

48.66%9.32M

97.74%9.01M

-51.96%5.49M

-37.96%9.09M

-70.23%6.27M

-66.48%4.56M

-12.47%11.42M

-Total tax payable

25.62%1.98M

12.82%1.65M

200.59%4.07M

6.26%1.44M

21.03%1.58M

10.23%1.47M

24.45%1.35M

12.33%1.36M

-Other payable

----

--996K

----

Current accrued expenses

-1.76%17.27M

-53.78%8.34M

-44.16%7.45M

-37.75%10.91M

-18.01%17.58M

60.34%18.05M

12.98%13.35M

24.81%17.52M

Current debt and capital lease obligation

34.80%337K

25.19%323K

16.98%310K

9.16%298K

-98.77%250K

-98.79%258K

-98.78%265K

-99.28%273K

-Current capital lease obligation

34.80%337K

25.19%323K

16.98%310K

9.16%298K

-8.76%250K

-79.69%258K

-84.17%265K

-85.78%273K

Current deferred liabilities

0.00%3.15M

--3.15M

0.00%3.15M

--3.15M

----

--3.15M

Other current liabilities

46.81%806K

55.46%1.23M

-75.75%1.01M

-38.42%715K

-78.42%549K

-3.31%788K

-49.81%4.18M

0.69%1.16M

Current liabilities

7.27%37.42M

-17.26%26.46M

11.13%29.25M

-29.69%25.6M

-44.83%34.88M

-44.30%31.98M

-55.23%26.32M

-46.94%36.42M

Non current liabilities

Long term debt and capital lease obligation

-58.17%75.3M

-57.96%75.38M

-57.74%75.46M

1.75%180.99M

22.32%180.02M

31.38%179.29M

31.59%178.58M

394.51%177.88M

-Long term debt

-58.25%75M

-58.07%75M

-57.89%75M

1.76%180.45M

22.59%179.65M

31.73%178.86M

31.97%178.09M

406.64%177.33M

-Long term capital lease obligation

-18.51%295K

-10.80%380K

-5.93%460K

-1.27%543K

-40.75%362K

-37.72%426K

-35.15%489K

-43.30%550K

Derivative product liabilities

214.52%758K

15.09%572K

163.66%907K

-54.84%233K

-43.03%241K

-57.52%497K

-98.16%344K

-86.15%516K

Other non current liabilities

2,210.94%2.96M

2,275.40%2.99M

2,037.60%2.67M

4.03%129K

-32.28%128K

-25.88%126K

3.31%125K

4.20%124K

Total non current liabilities

-56.20%79.01M

-56.12%78.95M

-55.86%79.04M

1.59%181.36M

22.07%180.39M

30.55%179.91M

15.85%179.05M

348.36%178.52M

Total liabilities

-45.91%116.43M

-50.25%105.41M

-47.27%108.29M

-3.71%206.96M

2.02%215.27M

8.54%211.89M

-3.74%205.36M

98.19%214.93M

Shareholders'equity

Share capital

0.00%1K

-97.30%1K

0.00%1K

-common stock

0.00%1K

-97.30%1K

0.00%1K

-Preferred stock

--0

Retained earnings

19.59%-169.25M

14.48%-169.72M

-0.14%-176.08M

-29.99%-210.32M

-50.02%-210.5M

-113.83%-198.45M

-159.59%-175.83M

-391.85%-161.8M

Paid-in capital

11.94%324.82M

9.87%311.4M

9.61%303.39M

9.89%296.73M

8.88%290.19M

9.66%283.43M

14.32%276.8M

211.00%270.04M

Gains losses not affecting retained earnings

148.43%246K

108.63%75K

100.34%3K

138.75%649K

83.21%-508K

64.24%-869K

---892K

---1.68M

Total stockholders'equity

96.78%155.82M

68.52%141.76M

27.21%127.31M

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-42.63%100.08M

175.09%106.56M

Total equity

96.78%155.82M

68.52%141.76M

27.21%127.31M

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-42.63%100.08M

175.09%106.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.75%75.15M	-50.36%88.2M	-48.76%99.93M	-18.77%155.94M	-18.77%155.94M	-24.14%169.83M	-30.81%177.68M	-35.39%195.01M	377.10%191.96M	377.10%191.96M
-Cash and cash equivalents	-19.60%35.06M	-1.51%48.6M	7.29%55.53M	82.44%41.76M	82.44%41.76M	13.10%43.61M	87.07%49.35M	119.59%51.75M	-28.49%22.89M	-28.49%22.89M
-Short-term investments	-68.24%40.09M	-69.14%39.6M	-69.01%44.4M	-32.47%114.18M	-32.47%114.18M	-31.89%126.22M	-44.31%128.33M	-48.52%143.25M	1,955.36%169.07M	1,955.36%169.07M
Receivables	70.43%165.53M	44.11%127.76M	30.89%104.92M	8.32%112.85M	8.32%112.85M	10.86%97.12M	16.52%88.65M	29.68%80.16M	112.56%104.18M	112.56%104.18M
-Accounts receivable	70.43%165.53M	44.11%127.76M	30.89%104.92M	8.32%112.85M	8.32%112.85M	10.86%97.12M	16.52%88.65M	29.68%80.16M	112.56%104.18M	112.56%104.18M
Prepaid assets	--0	--0	--0	-82.19%148K	-82.19%148K	17.66%813K	14.66%821K	-39.37%824K	-39.83%831K	-39.83%831K
Other current assets	31.88%13.99M	-2.85%13.55M	-13.81%13.49M	-31.37%7.96M	-31.37%7.96M	4.82%10.61M	16.47%13.95M	56.50%15.65M	160.88%11.59M	160.88%11.59M
Total current assets	-8.51%254.67M	-18.35%229.51M	-25.14%218.34M	-10.27%276.89M	-10.27%276.89M	-13.63%278.37M	-18.66%281.1M	-22.23%291.65M	207.94%308.57M	207.94%308.57M
Non current assets
Net PPE	-23.08%1.39M	-21.68%1.56M	-11.35%1.7M	7.38%1.89M	7.38%1.89M	5.67%1.81M	-25.15%1.99M	-38.27%1.92M	-48.01%1.76M	-48.01%1.76M
-Gross PPE	-23.08%1.39M	-21.68%1.56M	-11.35%1.7M	27.74%3.18M	27.74%3.18M	-22.55%1.81M	-38.22%1.99M	-46.30%1.92M	-33.93%2.49M	-33.93%2.49M
-Accumulated depreciation	----	----	----	-77.13%-1.29M	-77.13%-1.29M	----	----	----	-92.57%-726K	-92.57%-726K
Goodwill and other intangible assets	10.15%14.02M	14.88%13.9M	20.79%13.32M	29.94%13.21M	29.94%13.21M	34.94%12.73M	24.59%12.1M	21.33%11.03M	29.48%10.16M	29.48%10.16M
-Other intangible assets	10.15%14.02M	14.88%13.9M	20.79%13.32M	29.94%13.21M	29.94%13.21M	34.94%12.73M	24.59%12.1M	21.33%11.03M	29.48%10.16M	29.48%10.16M
Non current deferred assets	-42.54%204K	492.68%243K	376.27%281K	324.00%318K	324.00%318K	308.05%355K	-59.80%41K	-49.57%59K	-42.75%75K	-42.75%75K
Other non current assets	64.65%1.96M	148.35%1.96M	147.84%1.95M	86.16%1.72M	86.16%1.72M	69.66%1.19M	76.29%788K	76.29%788K	154.82%925K	154.82%925K
Total non current assets	9.29%17.57M	18.37%17.65M	25.09%17.26M	32.60%17.14M	32.60%17.14M	34.78%16.08M	15.48%14.91M	8.08%13.8M	-72.49%12.92M	-72.49%12.92M
Total assets	-7.54%272.24M	-16.50%247.16M	-22.87%235.6M	-8.54%294.02M	-8.54%294.02M	-11.90%294.45M	-17.43%296.01M	-21.23%305.44M	118.43%321.49M	118.43%321.49M
Liabilities
Current liabilities
Payables	1.43%10.82M	41.87%10.97M	138.14%14.08M	-45.78%6.93M	-45.78%6.93M	-33.15%10.67M	-65.45%7.73M	-59.75%5.91M	-10.36%12.78M	-10.36%12.78M
-accounts payable	-2.76%8.84M	48.66%9.32M	97.74%9.01M	-51.96%5.49M	-51.96%5.49M	-37.96%9.09M	-70.23%6.27M	-66.48%4.56M	-12.47%11.42M	-12.47%11.42M
-Total tax payable	25.62%1.98M	12.82%1.65M	200.59%4.07M	6.26%1.44M	6.26%1.44M	21.03%1.58M	10.23%1.47M	24.45%1.35M	12.33%1.36M	12.33%1.36M
-Other payable	----	----	--996K	----	----	----	----	----	----	----
Current accrued expenses	-1.76%17.27M	-53.78%8.34M	-44.16%7.45M	-37.75%10.91M	-37.75%10.91M	-18.01%17.58M	60.34%18.05M	12.98%13.35M	24.81%17.52M	24.81%17.52M
Current debt and capital lease obligation	34.80%337K	25.19%323K	16.98%310K	9.16%298K	9.16%298K	-98.77%250K	-98.79%258K	-98.78%265K	-99.28%273K	-99.28%273K
-Current capital lease obligation	34.80%337K	25.19%323K	16.98%310K	9.16%298K	9.16%298K	-8.76%250K	-79.69%258K	-84.17%265K	-85.78%273K	-85.78%273K
Current deferred liabilities	0.00%3.15M	0.00%3.15M	--3.15M	0.00%3.15M	0.00%3.15M	--3.15M	--3.15M	----	--3.15M	--3.15M
Other current liabilities	46.81%806K	55.46%1.23M	-75.75%1.01M	-38.42%715K	-38.42%715K	-78.42%549K	-3.31%788K	-49.81%4.18M	0.69%1.16M	0.69%1.16M
Current liabilities	7.27%37.42M	-17.26%26.46M	11.13%29.25M	-29.69%25.6M	-29.69%25.6M	-44.83%34.88M	-44.30%31.98M	-55.23%26.32M	-46.94%36.42M	-46.94%36.42M
Non current liabilities
Long term debt and capital lease obligation	-58.17%75.3M	-57.96%75.38M	-57.74%75.46M	1.75%180.99M	1.75%180.99M	22.32%180.02M	31.38%179.29M	31.59%178.58M	394.51%177.88M	394.51%177.88M
-Long term debt	-58.25%75M	-58.07%75M	-57.89%75M	1.76%180.45M	1.76%180.45M	22.59%179.65M	31.73%178.86M	31.97%178.09M	406.64%177.33M	406.64%177.33M
-Long term capital lease obligation	-18.51%295K	-10.80%380K	-5.93%460K	-1.27%543K	-1.27%543K	-40.75%362K	-37.72%426K	-35.15%489K	-43.30%550K	-43.30%550K
Derivative product liabilities	214.52%758K	15.09%572K	163.66%907K	-54.84%233K	-54.84%233K	-43.03%241K	-57.52%497K	-98.16%344K	-86.15%516K	-86.15%516K
Other non current liabilities	2,210.94%2.96M	2,275.40%2.99M	2,037.60%2.67M	4.03%129K	4.03%129K	-32.28%128K	-25.88%126K	3.31%125K	4.20%124K	4.20%124K
Total non current liabilities	-56.20%79.01M	-56.12%78.95M	-55.86%79.04M	1.59%181.36M	1.59%181.36M	22.07%180.39M	30.55%179.91M	15.85%179.05M	348.36%178.52M	348.36%178.52M
Total liabilities	-45.91%116.43M	-50.25%105.41M	-47.27%108.29M	-3.71%206.96M	-3.71%206.96M	2.02%215.27M	8.54%211.89M	-3.74%205.36M	98.19%214.93M	98.19%214.93M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-97.30%1K	-97.30%1K	-97.30%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-97.30%1K	-97.30%1K	-97.30%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.59%-169.25M	14.48%-169.72M	-0.14%-176.08M	-29.99%-210.32M	-29.99%-210.32M	-50.02%-210.5M	-113.83%-198.45M	-159.59%-175.83M	-391.85%-161.8M	-391.85%-161.8M
Paid-in capital	11.94%324.82M	9.87%311.4M	9.61%303.39M	9.89%296.73M	9.89%296.73M	8.88%290.19M	9.66%283.43M	14.32%276.8M	211.00%270.04M	211.00%270.04M
Gains losses not affecting retained earnings	148.43%246K	108.63%75K	100.34%3K	138.75%649K	138.75%649K	83.21%-508K	64.24%-869K	---892K	---1.68M	---1.68M
Total stockholders'equity	96.78%155.82M	68.52%141.76M	27.21%127.31M	-18.30%87.06M	-18.30%87.06M	-35.74%79.18M	-48.48%84.12M	-42.63%100.08M	175.09%106.56M	175.09%106.56M
Total equity	96.78%155.82M	68.52%141.76M	27.21%127.31M	-18.30%87.06M	-18.30%87.06M	-35.74%79.18M	-48.48%84.12M	-42.63%100.08M	175.09%106.56M	175.09%106.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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