DAVE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

433.00M

+59.14%

364.00M

+47.09%

316.00M

+33.98%

299.00M

+1.8%

272.00M

-7.54%

247.00M

-16.5%

236.00M

-22.87%

294.00M

-8.54%

294.00M

-11.9%

296.00M

-17.43%

305.00M

-21.23%

321.00M

+118.43%

334.00M

+149.69%

359.00M

388.00M

147.00M

134.00M

Total Current Assets

386.00M

+51.56%

346.00M

+50.92%

299.00M

+36.84%

282.00M

+1.95%

255.00M

-8.51%

230.00M

-18.35%

218.00M

-25.14%

277.00M

-10.27%

278.00M

-13.63%

281.00M

-18.66%

292.00M

-22.23%

309.00M

+207.94%

322.00M

+259.79%

346.00M

375.00M

100.00M

90.00M

Cash & Short Term Investments

92.00M

+22.07%

103.00M

+16.61%

88.00M

-11.86%

90.00M

-42.1%

75.00M

-55.75%

88.00M

-50.36%

100.00M

-48.76%

156.00M

-18.77%

170.00M

-24.14%

178.00M

-30.81%

195.00M

-35.39%

192.00M

+377.1%

224.00M

+538.53%

257.00M

302.00M

40.00M

35.00M

Loans & Receivables - Net

285.00M

+72.44%

226.00M

+76.63%

195.00M

+85.54%

176.00M

+55.63%

166.00M

+69.02%

128.00M

+42.79%

105.00M

+29.56%

113.00M

+7.6%

98.00M

+10.92%

89.00M

+16.5%

81.00M

+28.2%

105.00M

+108.39%

88.00M

+85.62%

77.00M

63.00M

50.00M

48.00M

Prepaid Expenses

5.00M

-61.79%

18.00M

+31.76%

16.00M

+18.85%

16.00M

+102.73%

14.00M

+31.88%

14.00M

-2.85%

13.00M

-13.81%

8.00M

-31.37%

11.00M

+4.82%

14.00M

+16.47%

16.00M

+56.5%

12.00M

+160.88%

10.00M

+190.89%

12.00M

10.00M

4.00M

3.00M

Other Current Assets

3.00M

0.00

-100%

0.00

-100%

0.00

5.00M

3.00M

Total Non-Current Assets

47.00M

+169.05%

17.00M

-2.59%

17.00M

-2.25%

17.00M

-0.48%

18.00M

+9.29%

18.00M

+18.37%

17.00M

+25.09%

17.00M

+32.6%

16.00M

+34.78%

15.00M

+15.48%

14.00M

+8.08%

13.00M

-72.49%

12.00M

-73.06%

13.00M

47.00M

44.00M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

35.00M

34.00M

Property Plant & Equipment - Net

795.00K

-42.81%

947.00K

-39.18%

1.00M

-38.17%

1.00M

-35.96%

1.00M

-23.08%

2.00M

-21.68%

2.00M

-11.35%

2.00M

+7.38%

2.00M

+5.67%

2.00M

-25.15%

2.00M

-38.27%

2.00M

-48.01%

2.00M

-55.06%

3.00M

4.00M

Other Non-Current Assets

33.00M

+1403.33%

2.00M

+4.95%

2.00M

-3.09%

2.00M

+7.94%

2.00M

+40.04%

2.00M

+165.38%

2.00M

+163.75%

2.00M

+104%

2.00M

+95.94%

829.00K

+51%

847.00K

+50.18%

1.00K

+102.43%

789.00K

+70.04%

549.00K

564.00K

494.00K

464.00K

Intangible Assets - Net

14.00M

-0.59%

14.00M

+0.31%

14.00M

+2.48%

14.00M

+3.3%

14.00M

+10.15%

14.00M

+14.88%

13.00M

+20.79%

13.00M

+29.94%

13.00M

+34.94%

12.00M

+24.59%

11.00M

+21.33%

10.00M

+29.48%

9.00M

+44.99%

10.00M

9.00M

8.00M

7.00M

Total Liabilities

142.00M

+21.91%

146.00M

+38.97%

116.00M

+7.3%

116.00M

-43.84%

116.00M

-45.91%

105.00M

-50.25%

108.00M

-47.27%

207.00M

-3.71%

215.00M

+2.02%

212.00M

+8.54%

205.00M

-7.07%

215.00M

+98.19%

211.00M

+159.76%

195.00M

221.00M

108.00M

81.00M

Total Current Liabilities

44.00M

+18.64%

36.00M

+37.59%

35.00M

+18.91%

35.00M

+36.94%

37.00M

+7.27%

26.00M

-17.26%

29.00M

+11.13%

26.00M

-29.69%

35.00M

-44.83%

32.00M

-44.3%

26.00M

-55.23%

36.00M

-46.94%

63.00M

+40.82%

57.00M

59.00M

69.00M

45.00M

Accounts Payable & Accruals

36.00M

+20.68%

25.00M

+32.34%

24.00M

+17.49%

29.00M

+41.93%

30.00M

-1.23%

19.00M

-29.39%

20.00M

-4.17%

20.00M

-34.22%

30.00M

-22.31%

27.00M

-19.99%

21.00M

-26.33%

31.00M

+7.06%

38.00M

+43.8%

34.00M

29.00M

27.00M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

20.00M

+30%

20.00M

36.00M

15.00M

Income Taxes Payable

3.00M

+197.71%

7.00M

6.00M

+108.89%

1.00M

961.00K

3.00M

Operating Lease Liabilities - Short-Term

137.00K

-59.35%

210.00K

-34.98%

280.00K

-9.68%

350.00K

+17.45%

337.00K

+34.8%

323.00K

+25.19%

310.00K

+16.98%

298.00K

+9.16%

250.00K

-8.76%

258.00K

-79.69%

265.00K

-84.17%

273.00K

-85.78%

274.00K

-85.56%

1.00M

2.00M

Other Current Liabilities

6.00M

-12.58%

4.00M

-38.73%

4.00M

-21.27%

4.00M

-11.45%

7.00M

+39.13%

7.00M

+48.54%

6.00M

+16.9%

5.00M

-5.39%

5.00M

+5.9%

5.00M

+92.38%

5.00M

-41.83%

5.00M

+145.15%

4.00M

+421.19%

2.00M

8.00M

2.00M

859.00K

Total Non-Current Liabilities

98.00M

+23.46%

110.00M

+39.44%

81.00M

+3.01%

81.00M

-55.25%

79.00M

-56.2%

79.00M

-56.12%

79.00M

-55.86%

181.00M

+1.59%

180.00M

+22.07%

180.00M

+30.55%

179.00M

+10.39%

179.00M

+348.36%

148.00M

+306.74%

138.00M

162.00M

40.00M

36.00M

Debt - Long-Term

75.00M

-58.44%

75.00M

-58.25%

75.00M

-58.07%

75.00M

-57.89%

180.00M

+1.76%

180.00M

+22.59%

179.00M

+31.73%

178.00M

+31.97%

177.00M

+406.64%

147.00M

+377.45%

136.00M

135.00M

35.00M

31.00M

Other Non-Current Liabilities

22.00M

+502.5%

35.00M

+879.19%

6.00M

+74.02%

6.00M

+1546.69%

4.00M

+907.05%

4.00M

+472.23%

4.00M

+663.11%

362.00K

-43.44%

369.00K

-39.71%

623.00K

-53.51%

469.00K

-98.23%

640.00K

-83.35%

612.00K

-85.26%

1.00M

26.00M

4.00M

Total Shareholders' Equity

291.00M

+86.96%

217.00M

+53.13%

199.00M

+56.67%

183.00M

+110.31%

156.00M

+96.78%

142.00M

+68.52%

127.00M

+27.21%

87.00M

-18.3%

79.00M

-35.74%

84.00M

-48.48%

100.00M

-40%

107.00M

+175.09%

123.00M

+134.15%

163.00M

167.00M

39.00M

53.00M

Shareholders' Equity

291.00M

+86.96%

217.00M

+53.13%

199.00M

+56.67%

183.00M

+110.31%

156.00M

+96.78%

142.00M

+68.52%

127.00M

+27.21%

87.00M

-18.3%

79.00M

-35.74%

84.00M

-48.48%

100.00M

-40%

107.00M

+175.09%

123.00M

+134.15%

163.00M

167.00M

39.00M

53.00M

Preferred Shareholders Equity

-100%

72.00M

Common Equity Attributable to Parent Shareholders

291.00M

+86.96%

217.00M

+53.13%

199.00M

+56.67%

183.00M

+110.31%

156.00M

+96.78%

142.00M

+68.52%

127.00M

+27.21%

87.00M

-18.3%

79.00M

-35.74%

84.00M

-48.48%

100.00M

-40%

107.00M

-418.7%

123.00M

-730.44%

163.00M

167.00M

-33.00M

-20.00M

Total Liabilities & Equity

433.00M

+59.14%

364.00M

+47.09%

316.00M

+33.98%

299.00M

+1.8%

272.00M

-7.54%

247.00M

-16.5%

236.00M

-22.87%

294.00M

-8.54%

294.00M

-11.9%

296.00M

-17.43%

305.00M

-21.23%

321.00M

+118.43%

334.00M

+149.69%

359.00M

388.00M

147.00M

134.00M

Net Debt

-17.00M

+10982.78%

-28.00M

+110.96%

-13.00M

-47.53%

-15.00M

-162.36%

-151.00K

-101.54%

-13.00M

-1213.24%

-25.00M

+47.3%

25.00M

-267.47%

10.00M

-117.14%

1.00M

-101.17%

-17.00M

-88.48%

-15.00M

-147.98%

-57.00M

-620.32%

-101.00M

-147.00M

31.00M

11.00M

Working Capital

342.00M

+57.23%

310.00M

+52.65%

264.00M

+39.62%

247.00M

-1.62%

217.00M

-10.77%

203.00M

-18.49%

189.00M

-28.73%

251.00M

-7.67%

243.00M

-6.01%

249.00M

-13.55%

265.00M

-16.09%

272.00M

+762.08%

259.00M

+479.82%

288.00M

316.00M

32.00M

45.00M

DAVE Financials

DAVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow