Dave Inc./DE Balance Sheet
DAVE / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Dave Inc./DE had $487M in total assets and $353M in shareholders' equity as of FY2025. Total debt was $0 against $81M in cash, resulting in a $81M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80.5M | $49.7M | $41.8M | $22.9M | $32.0M |
| Current Assets | $436.7M | $282.3M | $276.9M | $308.6M | $100.2M |
| PP&E (Net) | $474.0K | $704.0K | $1.1M | $1.0M | $685.0K |
| Total Assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M |
| Current Liabilities | $114.0M | $35.1M | $25.6M | $36.4M | $68.6M |
| Total Debt | $0 | $75.0M | $75.0M | $75.0M | $35.0M |
| Shareholders' Equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M |