Dave Inc. (DAVE) Financials
DAVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 294.0 million | 207.0 million |
2023-09-30 | 294.4 million | 215.3 million |
2023-06-30 | 296.0 million | 211.9 million |
2023-03-31 | 305.4 million | 205.4 million |
DAVE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 13.6 million | 6.5 million |
2023-09-30 | 13.5 million | 6.7 million |
2023-06-30 | 7.2 million | 6.6 million |
2023-03-31 | -9.1 million | 6.8 million |
DAVE Net Income
No data available :(
DAVE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 155.9 million | - | 841000 |
2023-09-30 | 169.8 million | - | 612000 |
2023-06-30 | 177.7 million | 75.0 million | 684000 |
2023-03-31 | 195.0 million | 75.0 million | 754000 |
DAVE Shares Outstanding
DAVE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.0 million | - | 23.5 million | 10.0 million |
2023-09-30 | 1.9 million | - | 23.1 million | 13.9 million |
2023-06-30 | 2.5 million | - | 23.9 million | 15.0 million |
2023-03-31 | 2.2 million | - | 24.4 million | 9.4 million |
DAVE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 73.2 million | 31.0 million |
2023-09-30 | 65.8 million | 7.1 million |
2023-06-30 | 61.2 million | 7.2 million |
2023-03-31 | 58.9 million | 7.1 million |
DAVE
Price: $43.72
52 week price:
Earnings Per Share: -4.07 USD
P/E Ratio: -3.73
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 31300
Ebitda: -1.2 millionMarket Capitalization: 442.1 million