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 10.7385 Slightly volatile Days Sales Outstanding 120 166 144 Slightly volatile Book Value Per Share 10.67 16.82 15.213 Slightly volatile Stock Based Compensation To Revenue 0.0636 0.0968 0.0406 Slightly volatile Capex To Depreciation 0.0373 0.0392 2.3325 Slightly volatile EV To Sales 3.51 3.69 10.8155 Slightly volatile Inventory Turnover 36.28 34.55 14.4581 Slightly volatile Days Of Inventory On Hand 10.39 10.93 61.0419 Slightly volatile Payables Turnover 4.87 4.04 3.9131 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 7.14 6.48 9.7829 Slightly volatile Days Payables Outstanding 134 93.51 139 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 9.77 15.56 14.4124 Slightly volatile Receivables Turnover 2.77 2.27 2.5758 Slightly volatile Graham Number 19.95 35.1 21.1044 Slightly volatile Capex Per Share 0.0229 0.0241 0.6786 Slightly volatile Revenue Per Share 15.77 24.95 23.3742 Slightly volatile Interest Debt Per Share 6.37 6.01 4.1654 Slightly volatile Debt To Assets 0.27 0.23 0.1696 Slightly volatile Operating Cycle 161 166 164 Slightly volatile Days Of Payables Outstanding 134 93.51 139 Slightly volatile Ebt Per Ebit 1.03 1.57 0.9272 Slightly volatile Long Term Debt To Capitalization 0.32 0.33 1.4267 Pretty Stable Total Debt To Capitalization 0.48 0.26 0.2773 Slightly volatile Quick Ratio 5.03 7.25 6.3833 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 Inventory Outstanding 10.39 10.93 61.0419 Slightly volatile Days Of Sales Outstanding 120 166 144 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.24 1.15 1.1957 Slightly volatile Fixed Asset Turnover 271 258 89.8728 Slightly volatile Debt Ratio 0.27 0.23 0.1696 Slightly volatile Price Sales Ratio 3.43 3.61 10.7385 Slightly volatile Asset Turnover 1.18 1.33 1.1284 Very volatile Gross Profit Margin 0.87 1.05 0.816 Pretty Stable
Dave Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1.3 B 977.1 M Very volatile Enterprise Value 1.4 B 1.3 B 1 B Very volatile

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