DAVE — Dave Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	31.7	22.5	40.2	192	156
Net Total Accounts Receivable
Net Total Receivables	29	42.8	50.4	105	113
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	69.4	100	309	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.18	1.89	3.39	1.76	1.89
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67.1	76.4	147	321	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.57	24.2	68.6	36.4	25.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.8	26.6	108	215	207
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.3	49.8	38.7	107	87.1
Total Liabilities & Shareholders' Equity	67.1	76.4	147	321	294
Total Common Shares Outstanding