DAVE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-13 | 2022-11-14 |
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| Total Current Assets | 276886000 | 278369000 | 281100000 | 291646000 | 308568000 | 322297000 |
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| Cash and Short Term Investments | 155937000 | 169827000 | 177677000 | 195008000 | 191963000 | 223881000 |
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| Cash & Equivalents | 41759000 | 43608000 | 49346000 | 51754000 | 22889000 | 38558000 |
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| Short Term Investments | 114178000 | 126219000 | 128331000 | 143254000 | 169074000 | 185323000 |
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| Receivables | 112846000 | 97124000 | 88654000 | 80161000 | 104183000 | 87608000 |
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| Inventory | 0 | 813000 | 821000 | 824000 | 831000 | -87608000 |
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| Other Current Assets | 8103000 | 10605000 | 13948000 | 15653000 | 11591000 | 98416000 |
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| Total Assets | 294023000 | 294447000 | 296012000 | 305443000 | 321492000 | 334226000 |
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| Total Non-Current Assets | 17137000 | 16078000 | 14912000 | 13797000 | 12924000 | 11929000 |
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| Property, Plant and Equipment | 1891000 | 1807000 | 1988000 | 1921000 | 1761000 | 1710000 |
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| Goodwill and Intangible Assets | 13206000 | 12725000 | 12095000 | 11029000 | 10163000 | 9430000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 13206000 | 12725000 | 12095000 | 11029000 | 10163000 | 9430000 |
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| Long Term Investments | 1319000 | -124581000 | -125129000 | -108831000 | 788000 | 702000 |
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| Other Long Term Assets | 721000 | 126127000 | 125958000 | 109678000 | 212000 | 87000 |
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| Total Current Liabilities | 25604000 | 34881000 | 31982000 | 26318000 | 36417000 | 63226000 |
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| Accounts Payable | 5485000 | 9091000 | 6268000 | 4558000 | 11418000 | 14654000 |
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| Notes Payable/Short Term Debt | 298000 | 250000 | 258000 | 265000 | 273000 | 20274000 |
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| Tax Payables | 1442000 | 1577000 | 1466000 | 1354000 | 1357000 | 1303000 |
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| Deferred Revenue | 0 | 813000 | 821000 | 0 | 0 | 0 |
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| Other Current Liabilities | 18379000 | 23150000 | 23169000 | 20141000 | 23369000 | 26995000 |
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| Total Liabilities | 206960000 | 215266000 | 211894000 | 205363000 | 214932000 | 211001000 |
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| Total Non-Current Liabilities | 181356000 | 180385000 | 179912000 | 179045000 | 178515000 | 147775000 |
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| Total Long Term Debt | 180451000 | 180016000 | 179289000 | 178576000 | 177875000 | 147163000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 905000 | 369000 | 623000 | 469000 | 640000 | 612000 |
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| Total Equity | 87063000 | 79181000 | 84118000 | 100080000 | 106560000 | 123225000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 87063000 | 79181000 | 84118000 | 100080000 | 106560000 | 123225000 |
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| Retained Earnings (Accumulated Deficit) | -210320000 | -210499000 | -198446000 | -175828000 | -161803000 | -140311000 |
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| Accumulated Other Comprehensive Income/(Loss) | 649000 | -508000 | -869000 | -892000 | -1675000 | -3026000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 37000 |
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| Additional Paid in Capital | 296733000 | 290187000 | 283432000 | 276799000 | 270037000 | 266525000 |
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| Total Liabilities & Shareholders' Equity | 294023000 | 294447000 | 296012000 | 305443000 | 321492000 | 334226000 |
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| Total Investments | 115497000 | 1638000 | 3202000 | 34423000 | 169074000 | 185323000 |
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| Total Debt | 181292000 | 180266000 | 179547000 | 178841000 | 178148000 | 167437000 |
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| Net Debt | 139533000 | 136658000 | 130201000 | 127087000 | 155259000 | 128879000 |
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