Dave Inc./DE financial data

Symbol
DAVE, DAVEW on Nasdaq
Industry
Finance Services
Location
1265 South Cochran Avenue, Los Angeles, CA
Fiscal year end
December 31
Former names
VPC Impact Acquisition Holdings III, Inc. (to 1/7/2022)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 863 % +13.3%
Debt-to-equity 146 % -28.3%
Return On Equity 26.4 %
Return On Assets 10.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 53.1M USD -76%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 293M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.3M USD
Income Tax Expense (Benefit) 1.53M USD -25557%
Net Income (Loss) Attributable to Parent 28.7M USD
Earnings Per Share, Basic 2.33 USD/shares
Earnings Per Share, Diluted 2.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -1.51%
Marketable Securities, Current 95K USD -97%
Assets, Current 230M USD -18.4%
Property, Plant and Equipment, Net 911K USD -34%
Operating Lease, Right-of-Use Asset 646K USD +6.43%
Other Assets, Noncurrent 411K USD
Assets 247M USD -16.5%
Accounts Payable, Current 9.32M USD +48.7%
Accrued Liabilities, Current 11.2M USD -19.3%
Contract with Customer, Liability, Current 200K USD
Liabilities, Current 26.5M USD -17.3%
Operating Lease, Liability, Noncurrent 380K USD -10.8%
Other Liabilities, Noncurrent 2.99M USD +2275%
Liabilities 105M USD -50.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75K USD
Retained Earnings (Accumulated Deficit) -170M USD +14.5%
Stockholders' Equity Attributable to Parent 142M USD +68.5%
Liabilities and Equity 247M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.3M USD
Net Cash Provided by (Used in) Financing Activities -70.5M USD
Net Cash Provided by (Used in) Investing Activities 66.1M USD +84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.1M USD +0.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.93M USD -8.86%
Deferred Tax Assets, Valuation Allowance 67.5M USD +40.6%
Deferred Tax Assets, Gross 68.6M USD +40.5%
Operating Lease, Liability 823K USD
Depreciation 400K USD +100%
Payments to Acquire Property, Plant, and Equipment 12K USD -95.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.7M USD
Property, Plant and Equipment, Gross 2.4M USD +37.2%
Operating Lease, Liability, Current 323K USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD
Deferred Tax Assets, Operating Loss Carryforwards 32.6M USD +42.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.33M USD +56.1%
Operating Lease, Payments 91K USD +3.41%
Additional Paid in Capital 311M USD +9.87%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 295K USD
Amortization of Intangible Assets 5.8M USD -1.7%
Depreciation, Depletion and Amortization 1.73M USD +44.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 339K USD
Share-based Payment Arrangement, Expense 27.1M USD -2.87%
Operating Leases, Future Minimum Payments, Due in Three Years 310K USD
Operating Leases, Future Minimum Payments Due 944K USD
Interest Expense 10M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%