Dave Financial Statements From 2010 to 2026

Dave Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 221 M 344.2 M 139.7 M Slightly volatile Short and Long Term Debt Total 94.8 M 86.9 M 42.5 M Slightly volatile Other Current Liabilities 17.6 M 29.3 M 9.4 M Slightly volatile Total Current Liabilities 36.6 M 40.3 M 21.3 M Slightly volatile Total Stockholder Equity 221.1 M 210.6 M 85.3 M Slightly volatile Other Liabilities 1.4 M 736 K 522.7 K Slightly volatile Property Plant And Equipment Net 1.6 M 1.1 M 2 M Slightly volatile Current Deferred Revenue 161.7 K 170.2 K 2.9 M Very volatile Accounts Payable 6.9 M 6.1 M 7.2 M Pretty Stable Cash 28.9 M 57.2 M 17.7 M Slightly volatile Non Current Assets Total 19.4 M 19.6 M 11.1 M Slightly volatile Non Currrent Assets Other 1.9 M 2 M 3 M Pretty Stable Other Assets 1.1 M 1.1 M 2.8 M Pretty Stable Long Term Debt 67.3 M 86.2 M 31 M Slightly volatile Cash And Short Term Investments 97.6 M 103.8 M 60 M Slightly volatile Net Receivables 212.3 M 202.2 M 69.7 M Slightly volatile Common Stock Shares Outstanding 13.3 M 15.9 M 12.1 M Slightly volatile Short Term Investments 68.8 M 46.7 M 42.2 M Slightly volatile Liabilities And Stockholders Equity 221 M 344.2 M 139.7 M Slightly volatile Non Current Liabilities Total 89 M 93.3 M 40.5 M Slightly volatile Capital Lease Obligations 473.7 K 498.6 K 1.5 M Slightly volatile Other Current Assets 10.5 M 18.5 M 5.8 M Slightly volatile Total Liabilities 125.6 M 133.7 M 61.8 M Slightly volatile Property Plant And Equipment Gross 3.1 M 3.3 M 2.5 M Slightly volatile Total Current Assets 201.6 M 324.6 M 128.6 M Slightly volatile Capital Stock 855 900 61.6 M Slightly volatile Non Current Liabilities Other 3.3 M 3.5 M 6.7 M Pretty Stable Short Term Debt 299.2 K 315 K 2.8 M Pretty Stable Intangible Assets 9.4 M 15.7 M 5.6 M Slightly volatile Common Stock 770 1.1 K 413 Slightly volatile Property Plant Equipment 1.7 M 923.4 K 1.9 M Slightly volatile Inventory 710.5 K 747.9 K 3.7 M Pretty Stable Short and Long Term Debt 21.8 M 41.1 M 14.6 M Slightly volatile Common Stock Total Equity 899 1.1 K 745 Slightly volatile Deferred Long Term Liabilities 82.4 K 67.5 K 114.5 K Slightly volatile Long Term Debt Total 60 M 67.5 M 73.7 M Slightly volatile Capital Surpluse 216 M 243 M 265.3 M Slightly volatile Long Term Investments 60 K 67.5 K 73.7 K Slightly volatile
Dave Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 2.2 M 3.4 M 1.3 M Slightly volatile Depreciation And Amortization 4.8 M 8.8 M 2.8 M Slightly volatile Interest Expense 5.9 M 9.2 M 3.2 M Slightly volatile Selling General Administrative 70.8 M 123.1 M 39 M Slightly volatile Selling And Marketing Expenses 50.4 M 51.6 M 34.3 M Slightly volatile Total Revenue 213 M 399.1 M 144.7 M Slightly volatile Gross Profit 185.3 M 364.2 M 124.1 M Slightly volatile Other Operating Expenses 240.2 M 359.3 M 152.7 M Slightly volatile Cost Of Revenue 27.8 M 34.9 M 20.7 M Slightly volatile Total Operating Expenses 212.5 M 324.4 M 132 M Slightly volatile Reconciled Depreciation 4.8 M 8.8 M 2.8 M Slightly volatile Non Operating Income Net Other 3.6 M 6.2 M 2.3 M Slightly volatile
Dave Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 45.1 M 42.9 M 12.1 M Slightly volatile Begin Period Cash Flow 52 M 49.5 M 14.4 M Slightly volatile Depreciation 4.8 M 8.8 M 2.8 M Slightly volatile Capital Expenditures 286.2 K 301.3 K 3.3 M Pretty Stable End Period Cash Flow 29.7 M 59.1 M 18.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.43 3.61 32.0121 Slightly volatile PTB Ratio 6.49 6.84 50.1389 Slightly volatile Days Sales Outstanding 120 166 144 Slightly volatile Book Value Per Share 13.82 13.16 6.6537 Slightly volatile Stock Based Compensation To Revenue 0.0634 0.0968 0.0405 Slightly volatile Capex To Depreciation 0.0373 0.0392 2.3325 Slightly volatile PB Ratio 6.49 6.84 50.1389 Slightly volatile EV To Sales 3.51 3.69 32.089 Slightly volatile Payables Turnover 2.57 4.04 2.76 Slightly volatile Sales General And Administrative To Revenue 0.24 0.28 0.2011 Slightly volatile Capex To Revenue 8.0E-4 9.0E-4 0.0292 Slightly volatile Cash Per Share 5.95 6.49 4.8034 Slightly volatile Days Payables Outstanding 144 93.51 143 Slightly volatile Intangibles To Total Assets 0.0354 0.041 0.0366 Slightly volatile Current Ratio 5.09 7.25 6.4108 Very volatile Tangible Book Value Per Share 12.79 12.18 6.1874 Slightly volatile Receivables Turnover 2.77 2.27 2.5758 Slightly volatile Graham Number 36.85 35.1 17.2857 Slightly volatile Shareholders Equity Per Share 13.82 13.16 6.6537 Slightly volatile Debt To Equity 0.35 0.37 0.4336 Slightly volatile Capex Per Share 0.0179 0.0188 0.2771 Very volatile Revenue Per Share 12.93 24.95 11.4048 Slightly volatile Interest Debt Per Share 6.14 6.01 3.5816 Slightly volatile Debt To Assets 0.27 0.23 0.1696 Slightly volatile Operating Cycle 120 166 144 Slightly volatile Price Book Value Ratio 6.49 6.84 50.1389 Slightly volatile Days Of Payables Outstanding 144 93.51 143 Slightly volatile Ebt Per Ebit 1.23 1.57 1.1992 Slightly volatile Company Equity Multiplier 1.94 1.47 1.7003 Slightly volatile Long Term Debt To Capitalization 0.28 0.26 0.1613 Slightly volatile Total Debt To Capitalization 0.32 0.26 0.1988 Slightly volatile Debt Equity Ratio 0.35 0.37 0.4336 Slightly volatile Quick Ratio 5.09 7.25 6.4108 Very volatile Net Income Per E B T 0.74 0.86 0.735 Slightly volatile Cash Ratio 0.67 1.28 0.7637 Slightly volatile Days Of Sales Outstanding 120 166 144 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.09 1.15 1.8819 Pretty Stable Price To Book Ratio 6.49 6.84 50.1389 Slightly volatile Fixed Asset Turnover 271 258 89.8743 Slightly volatile Debt Ratio 0.27 0.23 0.1696 Slightly volatile Price Sales Ratio 3.43 3.61 32.0121 Slightly volatile Asset Turnover 1.18 1.33 1.1285 Very volatile Gross Profit Margin 0.68 0.82 0.8128 Pretty Stable Price Fair Value 6.49 6.84 50.1389 Slightly volatile
Dave Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.9 B 1.3 B 2.6 B Slightly volatile Enterprise Value 2 B 1.3 B 2.7 B Slightly volatile

Dave Fundamental Market Drivers

Dave Upcoming Events

About Dave Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dave Inc is a strong investment it is important to analyze Dave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dave's future performance. For an informed investment choice regarding Dave Stock, refer to the following important reports:

How To Invest In Dave Details

Is Dave Stock a good investment? Details

What is Dave's Net Worth? Details

Largest Application Software Companies View

Largest Software - Application Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details