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AAPL 137.59 +0.23999 0.17472896FB 193.54 +2.25 1.1762247GOOG 2186.26 -28.6499 -1.2935019MSFT 252.56 -0.580002 -0.22912295NVDA 166.94 -4.3 -2.5110972WBA 40.96 +0.349998 0.8618529ZNGA 8.18 -0.17 -2.035929
Financial Summary 
Dave Inc.
| Dave Inc. (DAVE) | 2.29 | -0.03 -1.2931023 | Technology |
| 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 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| 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 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| RetainedEarning | - | - | - | 32 | 22 |
| NetIncome | - | - | 3 | -4 | -2 |
| StockDividend | - | - | -35 | 14 | 4 |
| DividendPaid | - | - | - | - | - |
| RetainedEarning | - | - | 32 | 22 | 20 |
Property Plant and Equipment Schedule
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| NetPPE | - | - | - | 49 | 32 |
| DeprAnnual | 0 | - | -56 | 1 | -7 |
| CapitalExpendit | 0 | 0 | 3 | 3 | 1 |
| NetPPE | - | - | 49 | 32 | 26 |
Intangible and Goodwill Schedule
| Year | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| intAndGW | 0 | - | - | 3 | 3 |
| Amortization | 0 | - | 50 | -5 | 3 |
| NewPurchases | 0 | - | -47 | 5 | -3 |
| intAndGW | - | - | 3 | 3 | 3 |
Company Profile