Dave Financial Statements From 2010 to 2024

DAVE Stock  USD 36.17  1.85  4.87%   
Dave financial statements provide useful quarterly and yearly information to potential Dave Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dave financial statements helps investors assess Dave's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave's valuation are summarized below:
Gross Profit
110.1 M
Profit Margin
(0.0009)
Market Capitalization
459.3 M
Enterprise Value Revenue
2.1982
Revenue
273.8 M
There are over one hundred nineteen available fundamental signals for Dave Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dave's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of June 15, 2024, Enterprise Value is expected to decline to about 227.7 M

Dave Total Revenue

179.28 Million

Check Dave financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave's main balance sheet or income statement drivers, such as Tax Provision of 129.6 K, Interest Income of 5.6 M or Depreciation And Amortization of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 1.09. Dave financial statements analysis is a perfect complement when working with Dave Valuation or Volatility modules.
  
Check out the analysis of Dave Correlation against competitors.

Dave Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.4 M294 M114 M
Slightly volatile
Short and Long Term Debt Total97.2 M181.3 M37.5 M
Slightly volatile
Other Current Liabilities10.7 M19.7 M4.1 M
Slightly volatile
Total Current Liabilities36.2 M25.6 M19.1 M
Slightly volatile
Other Liabilities1.4 M736 K507.1 K
Slightly volatile
Property Plant And Equipment Net1.8 M1.9 M2.2 M
Pretty Stable
Current Deferred Revenue161.7 K170.2 K3.3 M
Pretty Stable
Accounts Payable9.9 M5.5 M7.6 M
Slightly volatile
Cash23.7 M41.8 M12.6 M
Slightly volatile
Non Current Assets Total19.6 M17.1 M10.2 M
Slightly volatile
Non Currrent Assets Other685 K721 KM
Pretty Stable
Other Assets1.1 M1.1 MM
Pretty Stable
Long Term Debt189.5 M180.5 M32.5 M
Slightly volatile
Cash And Short Term Investments95.5 M155.9 M54.3 M
Slightly volatile
Net Receivables73.4 M112.8 M44.6 M
Slightly volatile
Common Stock Shares Outstanding12.7 M11.9 M11.7 M
Pretty Stable
Short Term Investments73.6 M114.2 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity183.5 M294 M108.1 M
Slightly volatile
Non Current Liabilities Total190.4 M181.4 M41 M
Slightly volatile
Capital Lease Obligations1.3 M841 K1.7 M
Slightly volatile
Other Current Assets6.5 M8.1 M3.3 M
Slightly volatile
Total Liabilities125.1 M207 M53.3 M
Slightly volatile
Property Plant And Equipment GrossM3.2 M2.5 M
Slightly volatile
Total Current Assets179.8 M276.9 M103.8 M
Slightly volatile
Capital Stock85590069.8 M
Pretty Stable
Non Current Liabilities Other122.5 K129 KM
Slightly volatile
Short Term Debt283.1 K298 K3.1 M
Pretty Stable
Intangible Assets8.3 M13.2 M4.3 M
Slightly volatile
Common Stock7041.1 K330
Slightly volatile
Property Plant Equipment1.7 M923.4 KM
Slightly volatile
Inventory710.5 K747.9 K4.1 M
Very volatile
Short and Long Term Debt21.8 M41.1 M11.8 M
Slightly volatile
Common Stock Total Equity8991.1 K710
Slightly volatile
Deferred Long Term Liabilities82.4 K67.5 K119.8 K
Slightly volatile
Long Term Debt Total60 M67.5 M73.5 M
Slightly volatile
Capital Surpluse216 M243 M264.6 M
Slightly volatile
Long Term Investments60 K67.5 K73.5 K
Slightly volatile

Dave Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.6 M5.3 M1.2 M
Slightly volatile
Interest Expense12.4 M11.8 M2.8 M
Slightly volatile
Selling General Administrative61.4 M94.9 M28.3 M
Slightly volatile
Selling And Marketing Expenses50.6 M48.4 M32.5 M
Slightly volatile
Total Revenue179.3 M259.1 M112 M
Slightly volatile
Gross Profit131.7 M135.3 M85.3 M
Slightly volatile
Other Operating Expenses228.4 M301.3 M129.1 M
Slightly volatile
Cost Of Revenue130 M123.8 M32.2 M
Slightly volatile
Total Operating Expenses180.8 M177.5 M102.4 M
Slightly volatile
Reconciled DepreciationM5.5 MM
Slightly volatile
Non Operating Income Net Other3.6 M6.2 M1.9 M
Slightly volatile

Dave Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.9 M26.7 M6.5 M
Slightly volatile
Begin Period Cash Flow15.4 M22.9 M7.7 M
Slightly volatile
DepreciationM5.5 MM
Slightly volatile
Capital Expenditures6.9 M8.6 M4.1 M
Slightly volatile
Total Cash From Financing Activities20.9 K22 K48.7 M
Pretty Stable
End Period Cash Flow24.1 M41.8 M12.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.386535.5078
Slightly volatile
Days Sales Outstanding115159139
Very volatile
Stock Based Compensation To Revenue0.05890.1030.032
Slightly volatile
EV To Sales0.880.92535.6134
Slightly volatile
Inventory Turnover36.2834.5511.2676
Slightly volatile
Days Of Inventory On Hand10.3910.9367.913
Pretty Stable
Payables Turnover23.7122.57725.1222
Slightly volatile
Sales General And Administrative To Revenue0.240.36630.1886
Slightly volatile
Cash Per Share13.7213.06595.0858
Slightly volatile
Days Payables Outstanding15.3616.1667138
Slightly volatile
Intangibles To Total Assets0.03520.04490.0357
Slightly volatile
Current Ratio11.3510.81426.6628
Pretty Stable
Tangible Book Value Per Share4.146.18844.7449
Pretty Stable
Receivables Turnover2.892.2962.6443
Very volatile
Graham Number15.2725.83118.9963
Slightly volatile
Revenue Per Share11.321.70929.3935
Slightly volatile
Interest Debt Per Share16.9416.13143.9661
Slightly volatile
Debt To Assets0.650.61470.1853
Slightly volatile
Operating Cycle164159163
Slightly volatile
Days Of Payables Outstanding15.3616.1667138
Slightly volatile
Ebt Per Ebit1.321.14680.8492
Slightly volatile
Long Term Debt To Capitalization0.640.67451.0901
Slightly volatile
Total Debt To Capitalization0.530.67490.2807
Slightly volatile
Quick Ratio11.0210.49776.462
Pretty Stable
Net Income Per E B T0.741.00250.7118
Slightly volatile
Cash Ratio1.711.6310.7549
Slightly volatile
Days Of Inventory Outstanding10.3910.9367.913
Pretty Stable
Days Of Sales Outstanding115159139
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.280.74571.2146
Pretty Stable
Fixed Asset Turnover14413757.0877
Slightly volatile
Debt Ratio0.650.61470.1853
Slightly volatile
Price Sales Ratio0.370.386535.5078
Slightly volatile
Asset Turnover1.170.88121.1123
Pretty Stable
Gross Profit Margin0.850.5220.7926
Pretty Stable

Dave Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.1 M100.1 M2.7 B
Slightly volatile
Enterprise Value227.7 M239.7 M2.7 B
Slightly volatile

Dave Fundamental Market Drivers

Cash And Short Term Investments155.9 M

Dave Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dave Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dave income statement, its balance sheet, and the statement of cash flows. Dave investors use historical funamental indicators, such as Dave's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dave investors may use each financial statement separately, they are all related. The changes in Dave's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dave's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dave Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dave. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K161.7 K
Total Revenue259.1 M179.3 M
Cost Of Revenue123.8 M130 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.37  0.24 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 21.71  11.30 
Ebit Per Revenue(0.16)(0.17)

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Additional Information and Resources on Investing in Dave Stock

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:
Check out the analysis of Dave Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
22.748
Quarterly Revenue Growth
0.249
Return On Assets
(0.06)
Return On Equity
(0)
The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave's market value can be influenced by many factors that don't directly affect Dave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.