DAVE INC (DAVE) Stock Balance Sheet
NASDAQ:DAVE - Nasdaq - US23834J2015 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.06M | 41.76M | 22.90M | 32.00M | 4.80M | |||
| Marketable Securities | 40.09M | 114.18M | 169.10M | 8.20M | 17.70M | |||
| Receivables | 165.53M | 112.99M | 105.00M | 50.40M | 42.80M | |||
| Other Current Assets | 13.99M | 7.96M | 11.60M | 9.50M | 4.20M | |||
| Total Current Assets | 254.67M | 276.89M | 308.60M | 100.20M | 69.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 1.89M | 1.80M | 3.40M | 1.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 35.30M | 500.00K | |||
| Intangibles | 14.02M | 13.21M | 10.20M | 7.80M | 4.50M | |||
| Other Non-Current Assets | 2.17M | 2.04M | 1.00M | 500.00K | 200.00K | |||
| Total Non-Current Assets | 17.57M | 17.14M | 12.90M | 47.00M | 7.00M | |||
| TOTAL ASSETS | 272.24M | 294.02M | 321.50M | 147.20M | 76.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 35.10M | 3.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 700.00K | 0.00 | |||
| Accrued Expenses | 21.02M | 15.10M | 19.70M | 17.70M | 8.90M | |||
| Accounts Payable | 8.84M | 5.49M | 11.40M | 13.00M | 8.50M | |||
| Other Current Liabilities | 7.56M | 5.02M | 5.30M | 2.10M | 2.90M | |||
| Total Current Liabilities | 37.42M | 25.60M | 36.40M | 68.60M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.00M | 180.45M | 177.30M | 35.00M | 700.00K | |||
| Other Non-Current Liabilities | 4.01M | 905.00K | 1.20M | 4.80M | 1.70M | |||
| Total Non-Current Liabilities | 79.01M | 181.36M | 178.50M | 39.80M | 2.40M | |||
| TOTAL LIABILITIES | 116.43M | 206.96M | 214.90M | 108.40M | 26.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.25M | -210.32M | -161.80M | -32.90M | -12.90M | |||
| Additional Paid In Capital | 324.82M | 296.73M | 270.00M | 14.70M | 5.50M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 72.20M | 72.20M | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | -200.00K | |||
| Other Shareholders' Equity | 246.00K | 649.00K | -1.70M | -15.20M | -14.80M | |||
| Shares Outstanding | 12.71M | 12.15M | 11.80M | 58.60M | 58.60M | |||
| Tangible Book Value per Share | 11.16 | 6.08 | 8.17 | -0.70 | -0.46 | |||
| Total Shareholders' Equity | 155.81M | 87.06M | 106.60M | 38.70M | 49.80M | |||
| TOTAL LIABILITIES AND EQUITY | 272.24M | 294.02M | 321.50M | 147.20M | 76.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 2.07 | 1.66 | 1.81 | 0.09 | |||
| Current Ratio | 6.81 | 10.81 | 8.48 | 1.46 | 2.87 | |||
| Return On Assets (ROA) | 15.15% | -16.50% | -40.09% | -13.59% | -9.16% | |||
| Return On Equity (ROE) | 26.47% | -55.73% | -120.92% | -51.68% | -14.06% | |||
| Return On Invested Capital (ROIC) | 5.18% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.61% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.35% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21