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Dave Inc

Dave Inc (DAVEW)

0.032
-0.0005
(-1.54%)
Closed June 20 3:00PM
0.032
0.00
(0.00%)
After Hours: 6:50PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)
Total Assets 358.5M334.23M321.49M305.44M296.01M294.45M294.02M235.6M
Total Current Assets 345.59M322.3M308.57M291.65M281.1M278.37M276.89M218.34M
Cash and Equivalents 26.38M38.56M22.89M51.75M49.35M43.61M41.76M55.53M
Total Non-Current Assets 13.76M12.84M13.95M13.8M14.91M16.08M18.26M17.26M
Total Liabilities 195.23M211M214.93M205.36M211.89M215.27M206.96M108.29M
Total Current Liabilities 57.42M63.23M36.42M26.32M31.98M34.88M25.6M29.25M
Total Non-Current Liabilities 273.59M294.33M355.84M357.13M358.78M360.04M361.81M154.04M
Common Equity 37k37k1,0001,0001,0001,0001,0001,000
Retained Earnings -92.81M-140.31M-161.8M-175.83M-198.45M-210.5M-210.32M-176.08M
Year End December 30 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 254.62M321.49M294.02M
Total Current Assets 830k308.57M276.89M
Cash and Equivalents 80k22.89M41.76M
Total Non-Current Assets -29.37M106.56M87.06M
Total Liabilities 30.22M214.93M206.96M
Total Current Liabilities 5.04M36.42M25.6M
Total Non-Current Liabilities 25.19M355.84M361.81M
Total Equity -29.37M106.56M87.06M
Common Equity 1,0001,0001,000
Retained Earnings -29.37M-161.8M-210.32M

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