Dave Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dave Warrants
DAVEW Stock  USD 0.18  0.01  5.88%   
Dave Warrants financial statements provide useful quarterly and yearly information to potential Dave Warrants 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 Warrants financial statements helps investors assess Dave Warrants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave Warrants' valuation are summarized below:
Gross Profit
209.7 M
Quarterly Earnings Growth
85.221
Profit Margin
0.1667
Revenue
347.1 M
Earnings Share
(0.21)
There are over one hundred nineteen available fundamental signals for Dave Warrants, which can be analyzed over time and compared to other ratios. All traders should should verify Dave Warrants' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 1.9 B in 2025. Enterprise Value is likely to climb to about 1.9 B in 2025

Dave Warrants Total Revenue

206.5 Million

Check Dave Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave Warrants' main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 2.2 M or Depreciation And Amortization of 4.7 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0 or PTB Ratio of 7.55. Dave financial statements analysis is a perfect complement when working with Dave Warrants Valuation or Volatility modules.
  
Check out the analysis of Dave Warrants Correlation against competitors.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

Dave Warrants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221 M299.3 M126.9 M
Slightly volatile
Short and Long Term Debt Total526.3 K554 K29.1 M
Slightly volatile
Other Current Liabilities17.2 M25.1 M7.1 M
Slightly volatile
Total Current Liabilities36.6 M35.1 M20.1 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.2 M2.1 M
Slightly volatile
Current Deferred Revenue161.7 K170.2 K3.1 M
Very volatile
Accounts Payable6.9 M6.8 M7.3 M
Slightly volatile
Cash28.9 M49.7 M15.3 M
Slightly volatile
Non Current Assets Total19.4 M17.1 M10.6 M
Slightly volatile
Non Currrent Assets Other2.1 M2.2 M3.1 M
Pretty Stable
Long Term Debt86 M75 M35.1 M
Slightly volatile
Cash And Short Term Investments88.7 M49.8 M53.6 M
Slightly volatile
Net Receivables93.4 M175.9 M54 M
Slightly volatile
Common Stock Shares Outstanding13.1 M13.8 M11.8 M
Slightly volatile
Short Term Investments92.2 K97 K35.1 M
Pretty Stable
Liabilities And Stockholders Equity207.8 M299.3 M121.6 M
Slightly volatile
Non Current Liabilities Total89 M81.2 M37.2 M
Slightly volatile
Capital Lease Obligations526.3 K554 K1.6 M
Slightly volatile
Other Current Assets244.1 M232.5 M35.6 M
Slightly volatile
Other Stockholder Equity196.2 M335.5 M81.2 M
Slightly volatile
Total Liabilities125.6 M116.2 M57.3 M
Slightly volatile
Property Plant And Equipment Gross3.1 M2.9 M2.5 M
Slightly volatile
Total Current Assets201.6 M282.3 M116.3 M
Slightly volatile
Capital Stock85590065.5 M
Pretty Stable
Non Current Liabilities Other3.2 M3 M474.8 K
Slightly volatile
Short Term Debt665 K700 K3 M
Pretty Stable
Intangible Assets9.4 M13.6 M5 M
Slightly volatile
Common Stock7701.1 K376
Slightly volatile
Inventory710.5 K747.9 K3.9 M
Pretty Stable
Short and Long Term Debt21.8 M41.1 M13.3 M
Slightly volatile

Dave Warrants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.2 M3 M1.1 M
Slightly volatile
Depreciation And Amortization4.7 M7.7 M2.3 M
Slightly volatile
Interest Expense5.4 M8 M2.7 M
Slightly volatile
Selling General Administrative70.8 M107 M33.8 M
Slightly volatile
Selling And Marketing Expenses50.4 M44.9 M33.2 M
Slightly volatile
Total Revenue206.5 M311.4 M126.2 M
Slightly volatile
Gross Profit147.3 M204.4 M93.7 M
Slightly volatile
Other Operating Expenses247.6 M312.5 M141.8 M
Slightly volatile
Cost Of Revenue59.2 M107 M32.5 M
Slightly volatile
Total Operating Expenses175.5 M205.4 M104.1 M
Slightly volatile
Reconciled Depreciation4.8 M7.7 M2.4 M
Slightly volatile

Dave Warrants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M37.3 M8.7 M
Slightly volatile
Begin Period Cash Flow45.2 M43.1 M11.8 M
Slightly volatile
Depreciation4.8 M7.7 M2.4 M
Slightly volatile
Capital Expenditures248.9 K262 K3.4 M
Pretty Stable
End Period Cash Flow29.7 M51.4 M15.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.323.494633.6913
Slightly volatile
Days Sales Outstanding123143126
Slightly volatile
Book Value Per Share15.3514.62386.3689
Slightly volatile
Stock Based Compensation To Revenue0.06520.11990.0379
Slightly volatile
Capex To Depreciation0.03240.03412.4755
Slightly volatile
EV To Sales3.173.336733.7392
Slightly volatile
Inventory Turnover36.2834.5512.9626
Slightly volatile
Days Of Inventory On Hand10.3910.9364.2627
Pretty Stable
Payables Turnover16.6115.81625.3469
Slightly volatile
Sales General And Administrative To Revenue0.250.34370.1989
Slightly volatile
Capex To Revenue8.0E-48.0E-40.031
Slightly volatile
Cash Per Share5.63.97864.5091
Slightly volatile
Days Payables Outstanding21.9223.0777131
Slightly volatile
Intangibles To Total Assets0.03540.04560.0363
Slightly volatile
Current Ratio5.098.05096.3583
Very volatile
Tangible Book Value Per Share14.2113.53425.9236
Slightly volatile
Receivables Turnover2.712.642.942
Slightly volatile
Graham Number36.8535.115.9287
Slightly volatile
Capex Per Share0.01990.02090.2969
Pretty Stable
Revenue Per Share12.7324.872710.4503
Slightly volatile
Interest Debt Per Share0.650.68232.7456
Slightly volatile
Debt To Assets0.00180.00190.1334
Slightly volatile
Operating Cycle154143110
Slightly volatile
Days Of Payables Outstanding21.9223.0777131
Slightly volatile
Long Term Debt To Capitalization0.00110.00111.4572
Pretty Stable
Total Debt To Capitalization0.00290.0030.2305
Slightly volatile
Quick Ratio5.038.05096.3291
Very volatile
Net Income Per E B T0.740.95890.7272
Slightly volatile
Cash Ratio1.491.4180.7826
Slightly volatile
Days Of Inventory Outstanding10.3910.9364.2627
Pretty Stable
Days Of Sales Outstanding123143126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.240.99791.1986
Slightly volatile
Fixed Asset Turnover27025777.4775
Slightly volatile
Debt Ratio0.00180.00190.1334
Slightly volatile
Price Sales Ratio3.323.494633.6913
Slightly volatile
Asset Turnover1.161.04041.1072
Pretty Stable
Gross Profit Margin0.830.65630.7828
Slightly volatile

Dave Warrants Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.1 B2.7 B
Slightly volatile
Enterprise Value1.9 B1 B2.7 B
Slightly volatile

Dave Fundamental Market Drivers

Cash And Short Term Investments49.8 M

About Dave Warrants Financial Statements

Dave Warrants investors use historical fundamental indicators, such as Dave Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dave Warrants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K161.7 K
Total Revenue311.4 M206.5 M
Cost Of Revenue107 M59.2 M
Stock Based Compensation To Revenue 0.12  0.07 
Sales General And Administrative To Revenue 0.34  0.25 
Revenue Per Share 24.87  12.73 

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Additional Tools for Dave Stock Analysis

When running Dave Warrants' price analysis, check to measure Dave Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.
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