Dave Historical Balance Sheet

DAVEW Stock

USD 0.21 0.02 8.70%

Trend analysis of Dave Warrants balance sheet accounts such as Other Current Liabilities of 15.2 M or Total Current Liabilities of 36.2 M provides information on Dave Warrants' total assets, liabilities, and equity, which is the actual value of Dave Warrants to its prevalent stockholders. By breaking down trends over time using Dave Warrants balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dave Warrants latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dave Warrants is a good buy for the upcoming year.

Dave Warrants Inventory

710,505

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

About Dave Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dave Warrants at a specified time, usually calculated after every quarter, six months, or one year. Dave Warrants Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dave Warrants and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dave currently owns. An asset can also be divided into two categories, current and non-current.

Dave Warrants Balance Sheet Chart

At this time, Dave Warrants' Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 358.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 15.2 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Dave Warrants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dave Warrants books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dave Warrants balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dave Warrants are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Dave Warrants' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dave Warrants current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.At this time, Dave Warrants' Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 358.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 15.2 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	178.1M	181.3M	208.5M	218.9M
Total Assets	321.5M	294.0M	338.1M	199.4M

Short Long Term Debt Total Total Assets

Dave Warrants balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.93	0.57	0.51	-0.38	-0.23	0.95	-0.95	0.31	0.84	0.5	0.11	0.94	0.98	0.99	0.57	0.94	0.94	-0.74	0.18	0.93	1.0	0.96	0.71	0.99
Short Long Term Debt Total	0.94		0.9	0.61	0.42	-0.39	-0.24	1.0	-0.98	0.37	0.95	0.54	0.12	0.99	0.9	0.93	0.63	0.85	1.0	-0.7	0.19	0.99	0.94	0.92	0.74	0.93
Other Current Liab	0.93	0.9		0.8	0.24	-0.19	0.09	0.9	-0.87	0.58	0.84	0.69	0.35	0.87	0.84	0.91	0.4	0.8	0.87	-0.56	0.45	0.9	0.95	0.95	0.77	0.89
Total Current Liabilities	0.57	0.61	0.8		-0.38	0.4	0.6	0.58	-0.49	0.86	0.68	0.96	0.82	0.52	0.4	0.51	-0.01	0.33	0.53	0.04	0.4	0.57	0.63	0.75	0.81	0.49
Total Stockholder Equity	0.51	0.42	0.24	-0.38		-0.92	-0.88	0.47	-0.53	-0.42	0.18	-0.49	-0.78	0.51	0.67	0.55	0.62	0.74	0.5	-0.91	-0.04	0.45	0.43	0.26	-0.15	0.6
Property Plant And Equipment Net	-0.38	-0.39	-0.19	0.4	-0.92		0.84	-0.43	0.48	0.41	-0.17	0.54	0.85	-0.48	-0.52	-0.43	-0.67	-0.59	-0.47	0.89	-0.18	-0.46	-0.31	-0.12	0.23	-0.46
Current Deferred Revenue	-0.23	-0.24	0.09	0.6	-0.88	0.84		-0.28	0.35	0.6	-0.06	0.63	0.86	-0.34	-0.41	-0.27	-0.55	-0.48	-0.33	0.7	0.38	-0.25	-0.15	0.01	0.3	-0.32
Net Debt	0.95	1.0	0.9	0.58	0.47	-0.43	-0.28		-0.98	0.36	0.92	0.5	0.07	1.0	0.92	0.94	0.62	0.89	1.0	-0.73	0.2	0.99	0.94	0.91	0.7	0.94
Retained Earnings	-0.95	-0.98	-0.87	-0.49	-0.53	0.48	0.35	-0.98		-0.22	-0.91	-0.43	0.0	-0.99	-0.93	-0.96	-0.64	-0.89	-0.99	0.79	-0.18	-0.98	-0.94	-0.89	-0.67	-0.95
Accounts Payable	0.31	0.37	0.58	0.86	-0.42	0.41	0.6	0.36	-0.22		0.36	0.73	0.7	0.29	0.19	0.21	-0.27	0.18	0.3	0.19	0.41	0.33	0.36	0.48	0.44	0.24
Cash	0.84	0.95	0.84	0.68	0.18	-0.17	-0.06	0.92	-0.91	0.36		0.69	0.32	0.92	0.75	0.85	0.61	0.66	0.92	-0.5	0.15	0.93	0.87	0.89	0.89	0.81
Non Current Assets Total	0.5	0.54	0.69	0.96	-0.49	0.54	0.63	0.5	-0.43	0.73	0.69		0.9	0.45	0.31	0.46	0.0	0.21	0.46	0.17	0.2	0.49	0.57	0.72	0.89	0.41
Non Currrent Assets Other	0.11	0.12	0.35	0.82	-0.78	0.85	0.86	0.07	0.0	0.7	0.32	0.9		0.02	-0.08	0.06	-0.37	-0.17	0.03	0.56	0.1	0.06	0.2	0.38	0.65	0.01
Long Term Debt	0.94	0.99	0.87	0.52	0.51	-0.48	-0.34	1.0	-0.99	0.29	0.92	0.45	0.02		0.91	0.93	0.67	0.88	1.0	-0.76	0.17	0.99	0.93	0.89	0.68	0.93
Cash And Short Term Investments	0.98	0.9	0.84	0.4	0.67	-0.52	-0.41	0.92	-0.93	0.19	0.75	0.31	-0.08	0.91		0.97	0.6	0.99	0.91	-0.84	0.1	0.89	0.95	0.89	0.56	0.99
Net Receivables	0.99	0.93	0.91	0.51	0.55	-0.43	-0.27	0.94	-0.96	0.21	0.85	0.46	0.06	0.93	0.97		0.64	0.92	0.93	-0.78	0.2	0.93	0.99	0.94	0.71	0.99
Common Stock Shares Outstanding	0.57	0.63	0.4	-0.01	0.62	-0.67	-0.55	0.62	-0.64	-0.27	0.61	0.0	-0.37	0.67	0.6	0.64		0.56	0.67	-0.71	0.03	0.67	0.54	0.43	0.4	0.6
Short Term Investments	0.94	0.85	0.8	0.33	0.74	-0.59	-0.48	0.89	-0.89	0.18	0.66	0.21	-0.17	0.88	0.99	0.92	0.56		0.88	-0.86	0.1	0.84	0.9	0.83	0.44	0.97
Non Current Liabilities Total	0.94	1.0	0.87	0.53	0.5	-0.47	-0.33	1.0	-0.99	0.3	0.92	0.46	0.03	1.0	0.91	0.93	0.67	0.88		-0.76	0.17	0.99	0.93	0.89	0.69	0.93
Capital Lease Obligations	-0.74	-0.7	-0.56	0.04	-0.91	0.89	0.7	-0.73	0.79	0.19	-0.5	0.17	0.56	-0.76	-0.84	-0.78	-0.71	-0.86	-0.76		-0.23	-0.75	-0.69	-0.53	-0.15	-0.8
Other Current Assets	0.18	0.19	0.45	0.4	-0.04	-0.18	0.38	0.2	-0.18	0.41	0.15	0.2	0.1	0.17	0.1	0.2	0.03	0.1	0.17	-0.23		0.3	0.2	0.17	0.08	0.16
Other Stockholder Equity	0.93	0.99	0.9	0.57	0.45	-0.46	-0.25	0.99	-0.98	0.33	0.93	0.49	0.06	0.99	0.89	0.93	0.67	0.84	0.99	-0.75	0.3		0.93	0.89	0.7	0.92
Total Liab	1.0	0.94	0.95	0.63	0.43	-0.31	-0.15	0.94	-0.94	0.36	0.87	0.57	0.2	0.93	0.95	0.99	0.54	0.9	0.93	-0.69	0.2	0.93		0.98	0.77	0.98
Net Invested Capital	0.96	0.92	0.95	0.75	0.26	-0.12	0.01	0.91	-0.89	0.48	0.89	0.72	0.38	0.89	0.89	0.94	0.43	0.83	0.89	-0.53	0.17	0.89	0.98		0.85	0.93
Property Plant And Equipment Gross	0.71	0.74	0.77	0.81	-0.15	0.23	0.3	0.7	-0.67	0.44	0.89	0.89	0.65	0.68	0.56	0.71	0.4	0.44	0.69	-0.15	0.08	0.7	0.77	0.85		0.64
Total Current Assets	0.99	0.93	0.89	0.49	0.6	-0.46	-0.32	0.94	-0.95	0.24	0.81	0.41	0.01	0.93	0.99	0.99	0.6	0.97	0.93	-0.8	0.16	0.92	0.98	0.93	0.64

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Dave Warrants Account Relationship Matchups

Dave Warrants balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	76.4M	147.2M	321.5M	294.0M	338.1M	199.4M
Short Long Term Debt Total	6.1M	73.6M	178.1M	181.3M	208.5M	218.9M
Other Current Liab	10.4M	16.7M	23.1M	18.4M	21.1M	15.2M
Total Current Liabilities	24.2M	68.6M	36.4M	25.6M	29.4M	36.2M
Total Stockholder Equity	49.8M	(33.4M)	106.6M	87.1M	100.1M	58.4M
Property Plant And Equipment Net	1.9M	3.4M	1.8M	1.9M	1.7M	1.8M
Net Debt	1.3M	41.6M	155.3M	139.5M	160.5M	168.5M
Retained Earnings	(12.9M)	(32.9M)	(161.8M)	(210.3M)	(189.3M)	(179.8M)
Accounts Payable	8.5M	13.0M	11.4M	5.5M	6.3M	9.9M
Cash	4.8M	32M	22.9M	41.8M	48.0M	50.4M
Non Current Assets Total	7.1M	47.0M	12.9M	17.1M	19.7M	19.6M
Non Currrent Assets Other	654K	35.7M	1M	2.0M	2.3M	2.2M
Long Term Debt	708K	35M	177.3M	180.5M	207.5M	217.9M
Cash And Short Term Investments	22.5M	32M	192.0M	155.9M	179.3M	95.5M
Net Receivables	38.7M	49.0M	104.2M	112.8M	129.8M	73.4M
Short Term Investments	17.7M	8.2M	169.1M	114.2M	131.3M	73.6M
Liabilities And Stockholders Equity	76.4M	75.0M	321.5M	294.0M	338.1M	183.5M
Non Current Liabilities Total	2.4M	39.8M	178.5M	181.4M	208.6M	219.0M
Capital Lease Obligations	1.5M	2.9M	823K	841K	756.9K	1.3M
Other Current Assets	46.9M	11.0M	12.4M	8.1M	7.3M	12.8M
Other Stockholder Equity	77.5M	86.8M	270.0M	296.7M	341.2M	358.3M
Total Liab	26.6M	108.4M	214.9M	207.0M	238.0M	125.1M
Net Invested Capital	(17.7M)	224.4M	283.9M	267.5M	307.6M	163.2M
Property Plant And Equipment Gross	2.1M	3.8M	2.5M	3.2M	3.7M	3.0M
Total Current Assets	69.4M	100.2M	308.6M	276.9M	318.4M	179.8M
Accumulated Other Comprehensive Income	(14.8M)	(15.2M)	(1.7M)	649K	746.4K	783.7K
Non Current Liabilities Other	584.9K	119K	177K	129K	116.1K	167.5K
Net Working Capital	45.2M	(4.2M)	272.2M	251.3M	289.0M	303.4M
Short Term Debt	4.3M	37.7M	546K	298K	268.2K	254.8K
Intangible Assets	4.5M	7.8M	10.2M	13.2M	15.2M	8.3M

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Dave Historical Balance Sheet

Dave Warrants Inventory

710,505

About Dave Balance Sheet Analysis

Dave Warrants Balance Sheet Chart

Total Assets

Total Current Liabilities

Dave Warrants balance sheet Correlations

Dave Warrants Account Relationship Matchups

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Dave Warrants balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Net Debt
Retained Earnings	- 0.98	Short Long Term Debt Total
Net Receivables	- 0.96	Retained Earnings