DAVE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-13 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 276886000 | 308568000 | 100203000 | 69352000 | 62215000 |
| Cash and Short Term Investments | 155937000 | 191963000 | 32000000 | 22455000 | 31711000 |
| Cash & Equivalents | 41759000 | 22889000 | 32000000 | 4789000 | 6406000 |
| Short Term Investments | 114178000 | 169074000 | 8226000 | 17666000 | 25305000 |
| Receivables | 112846000 | 104183000 | 49013000 | 38744000 | 29042000 |
| Inventory | 0 | 831000 | 14747000 | 4091000 | 0 |
| Other Current Assets | 8103000 | 11591000 | 4443000 | 4062000 | 1462000 |
| Total Assets | 294023000 | 321492000 | 147186000 | 76405000 | 67088000 |
| Total Non-Current Assets | 17137000 | 12924000 | 46983000 | 7053000 | 4873000 |
| Property, Plant and Equipment | 1891000 | 1761000 | 3387000 | 1894000 | 2180000 |
| Goodwill and Intangible Assets | 13206000 | 10163000 | 7849000 | 4505000 | 2090000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13206000 | 10163000 | 7849000 | 4505000 | 2090000 |
| Long Term Investments | 1319000 | 788000 | -1334337000000 | 0 | 0 |
| Other Long Term Assets | 721000 | 212000 | 1334372747000 | 654000 | 603000 |
| Total Current Liabilities | 25604000 | 36417000 | 68634000 | 24180000 | 9575000 |
| Accounts Payable | 5485000 | 11418000 | 13044000 | 8492000 | 6502000 |
| Notes Payable/Short Term Debt | 298000 | 273000 | 37666000 | 4310000 | 369000 |
| Tax Payables | 1442000 | 1357000 | 1208000 | 991000 | 840000 |
| Deferred Revenue | 148000 | 0 | 16771000 | 8525000 | 2398000 |
| Other Current Liabilities | 18231000 | 23369000 | -55000 | 1862000 | -534000 |
| Total Liabilities | 206960000 | 214932000 | 108449000 | 26560900 | 11795900 |
| Total Non-Current Liabilities | 181356000 | 178515000 | 39815000 | 2380900 | 2220900 |
| Total Long Term Debt | 180451000 | 177875000 | 35970000 | 1796000 | 2184000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 905000 | 640000 | 3845000 | 584900 | 36900 |
| Total Equity | 87063000 | 106560000 | -33400000 | 49844100 | 55292100 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 87063000 | 106560000 | -33400000 | 49844100 | 55292100 |
| Retained Earnings (Accumulated Deficit) | -210320000 | -161803000 | -32897000 | -12904000 | -5947000 |
| Accumulated Other Comprehensive Income/(Loss) | 649000 | -1675000 | -15192000 | -14764000 | -14492000 |
| Common Stock | 1000 | 1000 | 1000 | 100 | 100 |
| Additional Paid in Capital | 296733000 | 270037000 | -504000 | 5339000 | 3558000 |
| Total Liabilities & Shareholders' Equity | 294023000 | 321492000 | 147186000 | 76405000 | 67088000 |
| Total Investments | 115497000 | 169074000 | 8226000 | 17666000 | 25305000 |
| Total Debt | 181292000 | 178148000 | 73636000 | 6106000 | 2553000 |
| Net Debt | 139533000 | 155259000 | 41636000 | 1317000 | -3853000 |
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