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Financial Summary DAVE Quote Dave Inc.

Dave Inc. Quote

Dave Inc. (DAVE)

2.29 -0.03 Technology
Stock Performance rating :
Recommendation :
Not Available
Symbol DAVE
Price 2.29
Beta 0.00
Vol Avg 1.12 M
Mkt cap 851.86 M
Shares 8
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 149 114 99 0 0
COGS 81 62 53 32 26
GrossProfit 68 53 46 32 29
Depreciation (included in COGS) 6 4 4 0 0
StockBasedCompe (included in COGS) -1 0 0 0 0
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 16 19 17 15 10
OperatingIncome 10 1 1 0 6
InterestExpense 1 1 1 1 0
OtherIncome -5 1 -5 -7 0
IncomeBeforeTax 4 1 -5 -8 6
ProvisionForInc 0 0 0 0 0
NetIncome 3 -4 -2 -8 5
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 2 5 4 9 12
ShortTermInvest 0 0 0 0 0
Cash 2 5 4 0 0
AccountReceivab 4 5 5 0 0
Inventories 3 2 1 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 3 3 2 2 1
TotalCurrentAss 14 17 16 17 19
PPE 105 88 88 47 41
AccumulatedDepr -56 -55 -62 -36 -31
NetPPE 49 32 26 11 10
EquityAndOtherI 0 0 0 0 0
Goodwill 0 0 0 0 0
IntangibleAsset 3 3 3 2 1
OtherLTAssets 0 1 1 1 2
TotalNonCurrent 53 41 34 20 19
TotalAssets 67 58 51 37 38
ShortTermDebt 1 2 1 1 1
AccountsPayable 6 6 5 0 0
TaxesPayable 1 1 1 0 0
AccruedLiabilit 0 0 0 0 0
DeferredRevenue 8 7 8 2 4
OtherCurrentLia 6 6 4 4 2
TotalCurrentLia 14 15 11 10 9
Debt 8 10 9 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 1 1 1 2 1
TotalNonCurrent 21 21 20 13 7
TotalLiabilitie 35 36 31 23 16
CommonStock 0 0 0 0 0
AdditionalPaidI 0 0 0 1 7
RetainedEarning 32 22 20 12 15
AccumulatedOthe 0 0 0 0 0
TotalStockholde 32 22 20 13 23
TotalLiabilitie 67 58 51 37 38
Cash Flow Statement
Year 20142015201620172018
NetIncome 3 -4 -2 -8 5
Depreciation 6 4 4 0 0
DeferredIncomeT -2 -4 0 -1 1
StockBasedCompe -1 0 0 0 0
AccountsReceiva 0 -1 -1 0 0
InventoryCS 0 0 0 0 0
AccountsPayable -1 0 -1 -1 -1
OtherWorkingCap 0 -3 -1 0 -1
OtherNonCashIte 1 3 0 2 -1
NetCashProvided 13 2 0 3 4
InvestmentsInPP -3 -3 -1 0 -1
AcquisitionsNet 0 8 1 0 0
PurchasesOfInve 0 0 0 0 -7
SalesMaturities 0 0 0 0 7
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 1 2 0
NetCashUsedForI -3 4 1 1 -1
DebtIssued 22 28 2 0 0
DebtRepayment -30 -25 -4 -2 -7
CommonStockIssu 0 0 0 1 5
CommonStockRepu -3 -6 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 1 0 0 0 1
NetCashProvided -9 -3 -3 0 -1
NetChangeInCash 1 3 -1 4 2
CashAtBeginning 1 2 5 4 10
CashAtEndOfPeri 2 5 4 9 12
Retained Earnings
Year 20142015201620172018
RetainedEarning ---3222
NetIncome --3-4-2
StockDividend ---35144
DividendPaid -----
RetainedEarning --322220
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---4932
DeprAnnual 0--561-7
CapitalExpendit 00331
NetPPE --493226
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--33
Amortization 0-50-53
NewPurchases 0--475-3
intAndGW --333
Company Profile

CEO

Sector

Technology

Industry

Software—Application

Exchange

NASDAQ Global Market

Description

Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Insights, a personal financial management tool to manage income and expenses between paychecks for members; ExtraCash, a free overdraft and short-term credit alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is based in West Hollywood, California.