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DAVE Dave Inc

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  • 84.180
  • +2.260+2.76%
Trading Mar 11 11:51 ET
1.10BMarket Cap20.09P/E (TTM)

Dave Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.10%90.29M
-42.10%90.29M
-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
-Cash and cash equivalents
19.06%49.72M
19.06%49.72M
-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
-Short-term investments
-64.47%40.57M
-64.47%40.57M
-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
Receivables
55.84%175.86M
55.84%175.86M
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
-Accounts receivable
55.84%175.86M
55.84%175.86M
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
Prepaid assets
--0
--0
--0
--0
--0
-82.19%148K
-82.19%148K
17.66%813K
14.66%821K
-39.37%824K
Other current assets
102.73%16.13M
102.73%16.13M
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
Total current assets
1.95%282.27M
1.95%282.27M
-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
Non current assets
Net PPE
-35.96%1.21M
-35.96%1.21M
-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
-Gross PPE
-9.29%2.88M
-9.29%2.88M
-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
-Accumulated depreciation
-29.94%-1.67M
-29.94%-1.67M
----
----
----
-77.13%-1.29M
-77.13%-1.29M
----
----
----
Goodwill and other intangible assets
3.30%13.64M
3.30%13.64M
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
-Other intangible assets
3.30%13.64M
3.30%13.64M
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
Non current deferred assets
-48.74%163K
-48.74%163K
-42.54%204K
492.68%243K
376.27%281K
324.00%318K
324.00%318K
308.05%355K
-59.80%41K
-49.57%59K
Other non current assets
18.41%2.04M
18.41%2.04M
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
Total non current assets
-0.48%17.06M
-0.48%17.06M
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
Total assets
1.80%299.33M
1.80%299.33M
-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
Liabilities
Current liabilities
Payables
33.74%9.26M
33.74%9.26M
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
-accounts payable
23.37%6.77M
23.37%6.77M
-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
-Total tax payable
73.16%2.5M
73.16%2.5M
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
-Other payable
----
----
----
----
--996K
----
----
----
----
----
Current accrued expenses
48.03%16.15M
48.03%16.15M
-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
Current debt and capital lease obligation
17.45%350K
17.45%350K
34.80%337K
25.19%323K
16.98%310K
9.16%298K
9.16%298K
-98.77%250K
-98.79%258K
-98.78%265K
-Current capital lease obligation
17.45%350K
17.45%350K
34.80%337K
25.19%323K
16.98%310K
9.16%298K
9.16%298K
-8.76%250K
-79.69%258K
-84.17%265K
Current deferred liabilities
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
--3.15M
0.00%3.15M
0.00%3.15M
--3.15M
--3.15M
----
Other current liabilities
37.34%982K
37.34%982K
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
Current liabilities
36.94%35.06M
36.94%35.06M
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
Non current liabilities
Long term debt and capital lease obligation
-58.45%75.2M
-58.45%75.2M
-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
-Long term debt
-58.44%75M
-58.44%75M
-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
-Long term capital lease obligation
-62.43%204K
-62.43%204K
-18.51%295K
-10.80%380K
-5.93%460K
-1.27%543K
-1.27%543K
-40.75%362K
-37.72%426K
-35.15%489K
Derivative product liabilities
1,156.65%2.93M
1,156.65%2.93M
214.52%758K
15.09%572K
163.66%907K
-54.84%233K
-54.84%233K
-43.03%241K
-57.52%497K
-98.16%344K
Other non current liabilities
2,251.16%3.03M
2,251.16%3.03M
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
Total non current liabilities
-55.25%81.17M
-55.25%81.17M
-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
Total liabilities
-43.84%116.23M
-43.84%116.23M
-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
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-97.30%1K
-97.30%1K
-97.30%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-97.30%1K
-97.30%1K
-97.30%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.52%-152.45M
27.52%-152.45M
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
Paid-in capital
13.01%335.33M
13.01%335.33M
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
Gains losses not affecting retained earnings
-65.95%221K
-65.95%221K
148.43%246K
108.63%75K
100.34%3K
138.75%649K
138.75%649K
83.21%-508K
64.24%-869K
---892K
Total stockholders'equity
110.31%183.1M
110.31%183.1M
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
Total equity
110.31%183.1M
110.31%183.1M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.10%90.29M-42.10%90.29M-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
-Cash and cash equivalents 19.06%49.72M19.06%49.72M-19.60%35.06M-1.51%48.6M7.29%55.53M82.44%41.76M82.44%41.76M13.10%43.61M87.07%49.35M119.59%51.75M
-Short-term investments -64.47%40.57M-64.47%40.57M-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
Receivables 55.84%175.86M55.84%175.86M70.43%165.53M44.11%127.76M30.89%104.92M8.32%112.85M8.32%112.85M10.86%97.12M16.52%88.65M29.68%80.16M
-Accounts receivable 55.84%175.86M55.84%175.86M70.43%165.53M44.11%127.76M30.89%104.92M8.32%112.85M8.32%112.85M10.86%97.12M16.52%88.65M29.68%80.16M
Prepaid assets --0--0--0--0--0-82.19%148K-82.19%148K17.66%813K14.66%821K-39.37%824K
Other current assets 102.73%16.13M102.73%16.13M31.88%13.99M-2.85%13.55M-13.81%13.49M-31.37%7.96M-31.37%7.96M4.82%10.61M16.47%13.95M56.50%15.65M
Total current assets 1.95%282.27M1.95%282.27M-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
Non current assets
Net PPE -35.96%1.21M-35.96%1.21M-23.08%1.39M-21.68%1.56M-11.35%1.7M7.38%1.89M7.38%1.89M5.67%1.81M-25.15%1.99M-38.27%1.92M
-Gross PPE -9.29%2.88M-9.29%2.88M-23.08%1.39M-21.68%1.56M-11.35%1.7M27.74%3.18M27.74%3.18M-22.55%1.81M-38.22%1.99M-46.30%1.92M
-Accumulated depreciation -29.94%-1.67M-29.94%-1.67M-------------77.13%-1.29M-77.13%-1.29M------------
Goodwill and other intangible assets 3.30%13.64M3.30%13.64M10.15%14.02M14.88%13.9M20.79%13.32M29.94%13.21M29.94%13.21M34.94%12.73M24.59%12.1M21.33%11.03M
-Other intangible assets 3.30%13.64M3.30%13.64M10.15%14.02M14.88%13.9M20.79%13.32M29.94%13.21M29.94%13.21M34.94%12.73M24.59%12.1M21.33%11.03M
Non current deferred assets -48.74%163K-48.74%163K-42.54%204K492.68%243K376.27%281K324.00%318K324.00%318K308.05%355K-59.80%41K-49.57%59K
Other non current assets 18.41%2.04M18.41%2.04M64.65%1.96M148.35%1.96M147.84%1.95M86.16%1.72M86.16%1.72M69.66%1.19M76.29%788K76.29%788K
Total non current assets -0.48%17.06M-0.48%17.06M9.29%17.57M18.37%17.65M25.09%17.26M32.60%17.14M32.60%17.14M34.78%16.08M15.48%14.91M8.08%13.8M
Total assets 1.80%299.33M1.80%299.33M-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
Liabilities
Current liabilities
Payables 33.74%9.26M33.74%9.26M1.43%10.82M41.87%10.97M138.14%14.08M-45.78%6.93M-45.78%6.93M-33.15%10.67M-65.45%7.73M-59.75%5.91M
-accounts payable 23.37%6.77M23.37%6.77M-2.76%8.84M48.66%9.32M97.74%9.01M-51.96%5.49M-51.96%5.49M-37.96%9.09M-70.23%6.27M-66.48%4.56M
-Total tax payable 73.16%2.5M73.16%2.5M25.62%1.98M12.82%1.65M200.59%4.07M6.26%1.44M6.26%1.44M21.03%1.58M10.23%1.47M24.45%1.35M
-Other payable ------------------996K--------------------
Current accrued expenses 48.03%16.15M48.03%16.15M-1.76%17.27M-53.78%8.34M-44.16%7.45M-37.75%10.91M-37.75%10.91M-18.01%17.58M60.34%18.05M12.98%13.35M
Current debt and capital lease obligation 17.45%350K17.45%350K34.80%337K25.19%323K16.98%310K9.16%298K9.16%298K-98.77%250K-98.79%258K-98.78%265K
-Current capital lease obligation 17.45%350K17.45%350K34.80%337K25.19%323K16.98%310K9.16%298K9.16%298K-8.76%250K-79.69%258K-84.17%265K
Current deferred liabilities 0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M--3.15M0.00%3.15M0.00%3.15M--3.15M--3.15M----
Other current liabilities 37.34%982K37.34%982K46.81%806K55.46%1.23M-75.75%1.01M-38.42%715K-38.42%715K-78.42%549K-3.31%788K-49.81%4.18M
Current liabilities 36.94%35.06M36.94%35.06M7.27%37.42M-17.26%26.46M11.13%29.25M-29.69%25.6M-29.69%25.6M-44.83%34.88M-44.30%31.98M-55.23%26.32M
Non current liabilities
Long term debt and capital lease obligation -58.45%75.2M-58.45%75.2M-58.17%75.3M-57.96%75.38M-57.74%75.46M1.75%180.99M1.75%180.99M22.32%180.02M31.38%179.29M31.59%178.58M
-Long term debt -58.44%75M-58.44%75M-58.25%75M-58.07%75M-57.89%75M1.76%180.45M1.76%180.45M22.59%179.65M31.73%178.86M31.97%178.09M
-Long term capital lease obligation -62.43%204K-62.43%204K-18.51%295K-10.80%380K-5.93%460K-1.27%543K-1.27%543K-40.75%362K-37.72%426K-35.15%489K
Derivative product liabilities 1,156.65%2.93M1,156.65%2.93M214.52%758K15.09%572K163.66%907K-54.84%233K-54.84%233K-43.03%241K-57.52%497K-98.16%344K
Other non current liabilities 2,251.16%3.03M2,251.16%3.03M2,210.94%2.96M2,275.40%2.99M2,037.60%2.67M4.03%129K4.03%129K-32.28%128K-25.88%126K3.31%125K
Total non current liabilities -55.25%81.17M-55.25%81.17M-56.20%79.01M-56.12%78.95M-55.86%79.04M1.59%181.36M1.59%181.36M22.07%180.39M30.55%179.91M15.85%179.05M
Total liabilities -43.84%116.23M-43.84%116.23M-45.91%116.43M-50.25%105.41M-47.27%108.29M-3.71%206.96M-3.71%206.96M2.02%215.27M8.54%211.89M-3.74%205.36M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-97.30%1K-97.30%1K-97.30%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-97.30%1K-97.30%1K-97.30%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.52%-152.45M27.52%-152.45M19.59%-169.25M14.48%-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
Paid-in capital 13.01%335.33M13.01%335.33M11.94%324.82M9.87%311.4M9.61%303.39M9.89%296.73M9.89%296.73M8.88%290.19M9.66%283.43M14.32%276.8M
Gains losses not affecting retained earnings -65.95%221K-65.95%221K148.43%246K108.63%75K100.34%3K138.75%649K138.75%649K83.21%-508K64.24%-869K---892K
Total stockholders'equity 110.31%183.1M110.31%183.1M96.78%155.82M68.52%141.76M27.21%127.31M-18.30%87.06M-18.30%87.06M-35.74%79.18M-48.48%84.12M-42.63%100.08M
Total equity 110.31%183.1M110.31%183.1M96.78%155.82M68.52%141.76M27.21%127.31M-18.30%87.06M-18.30%87.06M-35.74%79.18M-48.48%84.12M-42.63%100.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.