DAVE — Dave Balance Sheet

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FinancialsSpeculativeLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	22.5	40.2	192	156	90.3
Net Total Accounts Receivable
Net Total Receivables	42.8	50.4	105	113	176
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.4	100	309	277	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.89	3.39	1.76	1.89	1.21
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.4	147	321	294	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	68.6	36.4	25.6	35.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.6	108	215	207	116
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49.8	38.7	107	87.1	183
Total Liabilities & Shareholders' Equity	76.4	147	321	294	299
Total Common Shares Outstanding