DAVE Stock Annual Balance Sheet. Download in Excel
DAVE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DAVE Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 11 M | 5 M | |
| Accrued expenses | 32 M | 21 M | |
| Accumulated depreciation & depletion | -726000 | -1 M | |
| Additional paid in capital | 270 M | 297 M | |
| AllowanceForLoansAndLeaseLosses | 25 M | 20 M | |
| Cash and equivalents | 23 M | 42 M | |
| Common par | 1000 | 1000.0 | |
| Common stock equity | 107 M | 87 M | |
| CommonStock | 1000 | 1000.0 | |
| CurrentAccruedExpenses | 11 M | 13 M | |
| CurrentCapitalLeaseObligation | 273000 | 298000.0 | |
| CurrentDeferredTaxesLiabilities | -769000 | -1 M | |
| CurrentProvisions | 516000 | 233000.0 | |
| Float term debt | 76 M | 76 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | |
| Intangibles | 10 M | 13 M | |
| Invested capital | 257 M | 238 M | |
| LoansReceivable | 129 M | 133 M | |
| LongTermCapitalLeaseObligation | 550000 | 543000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 76 M | 76 M | |
| LongTermProvisions | 102 M | 105 M | |
| Net fixed assets (net PP&E) | 2 M | 2 M | |
| Non-current deferred income taxes | -491000 | -716000.0 | |
| NotesReceivable | 104 M | 113 M | |
| Other receivable | 1 M | 800000.0 | |
| OtherPayable | 9 M | 3 M | |
| Payables | 21 M | 9 M | |
| Prepaid expenses | 12 M | 8 M | |
| Retained earnings | -163 M | -210 M | |
| SecuritySoldNotYetRepurchased | 536000 | ||
| Total assets | 321 M | 294 M | |
| Total equity | 107 M | 87 M | |
| Total liabilities | 215 M | 207 M | |
| TotalEquityGrossMinority | 107 M | 87 M | |
| TotalEquityGrossMinorityInterest | 107 M | 87 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 321 M | 294 M | |
| Working capital | 272 M | 251 M | |
| debtc | 273000 | 298000.0 |
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