DAVE — Dave Balance Sheet

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FinancialsSpeculativeMid CapSuper Stock

Annual balance sheet for Dave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.2	192	156	90.3	121
Net Total Accounts Receivable
Net Total Receivables	50.4	105	113	176	297
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	309	277	282	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.39	1.76	1.89	1.21	0.669
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147	321	294	299	487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	36.4	25.6	35.1	114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	108	215	207	116	135
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.7	107	87.1	183	353
Total Liabilities & Shareholders' Equity	147	321	294	299	487
Total Common Shares Outstanding