Dave
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dave's balance sheet done over the years? Its assets were worth $294,023,000 last year, which is less than in the previous period. 70% of Dave’s total assets is currently financed by debt. Its liabilities reached the amount of $206,960,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 67088000 | 11.79M | 17.58% |
|---|---|---|---|
| 2020 | 76405000 | 26.56M | 34.76% |
| 2021 | 147186000 | 108.44M | 73.68% |
| 2022 | 321492000 | 214.93M | 66.85% |
| 2023 | 294023000 | 206.96M | 70.39% |
DAVEW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.75M | 22.88M | 32M | 4.78M | 6.40M |
Short term investments | 114.17M | 169.07M | 8.22M | 17.66M | 25.30M |
Net receivables | 112.84M | 104.18M | 49.01M | 38.74M | 29.04M |
Inventory | 0 | 831K | 14.74M | 4.09M | 0 |
Other current assets | 8.10M | 11.59M | 4.44M | 4.06M | 1.46M |
Total current assets | 276.88M | 308.56M | 100.20M | 69.35M | 62.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.89M | 1.76M | 3.38M | 1.89M | 2.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.20M | 10.16M | 7.84M | 4.50M | 2.09M |
Long term investments | 0 | 788K | -1.33T | 0 | 0 |
Other non-current assets | 2.04M | 1M | 35.74M | 654K | 603K |
Total non-current assets | 17.13M | 12.92M | 46.98M | 7.05M | 4.87M |
Total assets | 294.02M | 321.49M | 147.18M | 76.40M | 67.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 16.77M | 8.52M | 2.39M |
Short term debt | 596K | 273K | 37.66M | 4.31M | 369K |
Total current liabilities | 25.60M | 36.41M | 68.63M | 24.18M | 9.57M |
| Non-current liabilities: | |||||
Long term debt | 180.99M | 177.87M | 35.97M | 1.79M | 2.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 362K | 640K | 3.84M | 584.9K | 36.9K |
Total non-current liabilities | 181.35M | 178.51M | 39.81M | 2.38M | 2.22M |
Total liabilities | 206.96M | 214.93M | 108.44M | 26.56M | 11.79M |
| Data source | Data source | Data source |