Dave Financial Statements From 2010 to 2025

DAVE Stock  USD 100.66  3.92  4.05%   
Dave financial statements provide useful quarterly and yearly information to potential Dave Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dave financial statements helps investors assess Dave's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave's valuation are summarized below:
Gross Profit
184.4 M
Profit Margin
0.1292
Market Capitalization
1.3 B
Enterprise Value Revenue
4.0069
Revenue
319.4 M
There are over one hundred nineteen available fundamental signals for Dave Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dave's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 2, 2025, Market Cap is expected to decline to about 109.4 M. In addition to that, Enterprise Value is expected to decline to about 261.8 M

Dave Total Revenue

179.28 Million

Check Dave financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave's main balance sheet or income statement drivers, such as Tax Provision of 129.6 K, Interest Income of 6.4 M or Depreciation And Amortization of 3.9 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.26. Dave financial statements analysis is a perfect complement when working with Dave Valuation or Volatility modules.
  
Check out the analysis of Dave Correlation against competitors.

Dave Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.4 M338.1 M128 M
Slightly volatile
Short and Long Term Debt Total218.9 M208.5 M55.8 M
Slightly volatile
Other Current Liabilities15.2 M21.1 M6.7 M
Slightly volatile
Total Current Liabilities36.2 M29.4 M19.8 M
Slightly volatile
Other Liabilities1.4 M736 K515.4 K
Slightly volatile
Property Plant And Equipment Net1.8 M1.7 M2.1 M
Pretty Stable
Current Deferred Revenue161.7 K170.2 K3.1 M
Very volatile
Accounts Payable9.9 M6.3 M7.5 M
Slightly volatile
Cash50.4 M48 M16.5 M
Slightly volatile
Non Current Assets Total19.6 M19.7 M10.8 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M3.1 M
Pretty Stable
Other Assets1.1 M1.1 M2.9 M
Pretty Stable
Long Term Debt217.9 M207.5 M45.2 M
Slightly volatile
Cash And Short Term Investments95.5 M179.3 M62.1 M
Slightly volatile
Net Receivables73.4 M129.8 M49.9 M
Slightly volatile
Common Stock Shares Outstanding12.7 M13.7 M11.8 M
Slightly volatile
Short Term Investments73.6 M131.3 M47.9 M
Slightly volatile
Liabilities And Stockholders Equity183.5 M338.1 M122.5 M
Slightly volatile
Non Current Liabilities Total219 M208.6 M53.2 M
Slightly volatile
Capital Lease Obligations1.3 M756.9 K1.7 M
Slightly volatile
Other Current Assets12.8 M7.3 M7.1 M
Slightly volatile
Other Stockholder Equity358.3 M341.2 M91.6 M
Slightly volatile
Total Liabilities125.1 M238 M64.9 M
Slightly volatile
Property Plant And Equipment GrossM3.7 M2.5 M
Slightly volatile
Total Current Assets179.8 M318.4 M117.2 M
Slightly volatile
Capital Stock85590065.5 M
Pretty Stable
Non Current Liabilities Other140.9 K148.3 K6.6 M
Pretty Stable
Short Term Debt254.8 K268.2 K2.9 M
Pretty Stable
Intangible Assets8.3 M15.2 MM
Slightly volatile
Common Stock7041.1 K372
Slightly volatile
Property Plant Equipment1.7 M923.4 KM
Slightly volatile
Inventory710.5 K747.9 K3.9 M
Pretty Stable
Short and Long Term Debt21.8 M41.1 M13.3 M
Slightly volatile
Common Stock Total Equity8991.1 K729
Slightly volatile
Deferred Long Term Liabilities82.4 K67.5 K117 K
Slightly volatile
Long Term Debt Total60 M67.5 M73.6 M
Slightly volatile
Capital Surpluse216 M243 M265 M
Slightly volatile
Long Term Investments60 K67.5 K73.6 K
Slightly volatile

Dave Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.4 M6.1 M1.6 M
Slightly volatile
Depreciation And Amortization3.9 M6.4 M2.2 M
Slightly volatile
Interest Expense14.2 M13.5 M3.6 M
Slightly volatile
Selling General Administrative61.4 M109.1 M33.3 M
Slightly volatile
Selling And Marketing Expenses50.6 M55.7 M33.9 M
Slightly volatile
Total Revenue179.3 M298 M123.6 M
Slightly volatile
Gross Profit131.7 M155.5 M89.7 M
Slightly volatile
Other Operating Expenses228.4 M346.5 M142.7 M
Slightly volatile
Cost Of Revenue149.5 M142.4 M40.3 M
Slightly volatile
Total Operating Expenses165.3 M123.2 M98.3 M
Slightly volatile
Reconciled DepreciationM6.4 M2.2 M
Slightly volatile
Non Operating Income Net Other3.6 M6.2 M2.1 M
Slightly volatile

Dave Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.9 M30.7 MM
Slightly volatile
Begin Period Cash Flow15.6 M27.2 MM
Slightly volatile
DepreciationM6.4 M2.2 M
Slightly volatile
Capital Expenditures6.9 M9.9 M4.4 M
Slightly volatile
Total Cash From Financing Activities24 K25.3 K45.6 M
Pretty Stable
End Period Cash Flow52 M49.5 M17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4433.3192
Slightly volatile
Days Sales Outstanding123143126
Slightly volatile
Book Value Per Share4.666.575.1974
Slightly volatile
Stock Based Compensation To Revenue0.05910.09270.0359
Slightly volatile
Capex To Depreciation2.341.782.7289
Slightly volatile
EV To Sales1.011.0633.4619
Slightly volatile
Inventory Turnover36.2834.5512.9626
Slightly volatile
Days Of Inventory On Hand10.3910.9364.2627
Pretty Stable
Payables Turnover21.3420.325.924
Slightly volatile
Sales General And Administrative To Revenue0.240.330.1975
Slightly volatile
Capex To Revenue0.03030.02980.0347
Very volatile
Cash Per Share6.0811.765.0254
Slightly volatile
Days Payables Outstanding17.6618.59131
Slightly volatile
Intangibles To Total Assets0.03520.04040.036
Slightly volatile
Current Ratio10.229.736.7839
Slightly volatile
Tangible Book Value Per Share4.145.574.7965
Pretty Stable
Receivables Turnover2.712.642.942
Slightly volatile
Graham Number15.2723.259.8872
Slightly volatile
Capex Per Share0.430.650.3618
Slightly volatile
Revenue Per Share11.319.5410.0276
Slightly volatile
Interest Debt Per Share15.2914.564.5279
Slightly volatile
Debt To Assets0.290.550.1857
Slightly volatile
Operating Cycle154143110
Slightly volatile
Days Of Payables Outstanding17.6618.59131
Slightly volatile
Ebt Per Ebit1.321.14680.8786
Slightly volatile
Long Term Debt To Capitalization0.580.611.5314
Pretty Stable
Total Debt To Capitalization0.530.610.3014
Slightly volatile
Quick Ratio10.229.736.7584
Slightly volatile
Net Income Per E B T0.740.90.7235
Slightly volatile
Cash Ratio1.541.470.789
Slightly volatile
Days Of Inventory Outstanding10.3910.9364.2627
Pretty Stable
Days Of Sales Outstanding123143126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.861.1925
Slightly volatile
Fixed Asset Turnover63.6412356.2128
Slightly volatile
Debt Ratio0.290.550.1857
Slightly volatile
Price Sales Ratio0.420.4433.3192
Slightly volatile
Asset Turnover1.171.011.1059
Pretty Stable
Gross Profit Margin0.850.60.7806
Slightly volatile

Dave Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.4 M115.2 M2.5 B
Slightly volatile
Enterprise Value261.8 M275.6 M2.6 B
Slightly volatile

Dave Fundamental Market Drivers

Forward Price Earnings21.8818
Cash And Short Term Investments155.9 M

Dave Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dave Financial Statements

Dave stakeholders use historical fundamental indicators, such as Dave's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dave investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dave's assets and liabilities are reflected in the revenues and expenses on Dave's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dave Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K161.7 K
Total Revenue298 M179.3 M
Cost Of Revenue142.4 M149.5 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.33  0.24 
Capex To Revenue 0.03  0.03 
Revenue Per Share 19.54  11.30 
Ebit Per Revenue(0.19)(0.20)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Dave Inc is a strong investment it is important to analyze Dave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dave's future performance. For an informed investment choice regarding Dave Stock, refer to the following important reports:
Check out the analysis of Dave Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.05
Revenue Per Share
25.882
Quarterly Revenue Growth
0.405
Return On Assets
0.034
Return On Equity
0.351
The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave's market value can be influenced by many factors that don't directly affect Dave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.