DAVE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-05	2023-11-07	2023-08-08	2023-05-09	2023-03-13	1234
Total Current Assets	218340000	276886000	278369000	281100000	291646000	308568000	1234
Cash and Short Term Investments	99725000	155937000	169827000	177677000	195008000	191963000	1234
Cash & Equivalents	55525000	41759000	43608000	49346000	51754000	22889000	1234
Short Term Investments	44200000	114178000	126219000	128331000	143254000	169074000	1234
Receivables	105123000	112846000	97124000	88654000	80161000	104183000	1234
Inventory	0	0	813000	821000	824000	831000	1234
Other Current Assets	13492000	8103000	10605000	13948000	15653000	11591000	1234
Total Assets	235599000	294023000	294447000	296012000	305443000	321492000	1234
Total Non-Current Assets	17258999	17137000	16078000	14912000	13797000	12924000	1234
Property, Plant and Equipment	1703000	1891000	1807000	1988000	1921000	1761000	1234
Goodwill and Intangible Assets	13322000	13206000	12725000	12095000	11029000	10163000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	13322000	13206000	12725000	12095000	11029000	10163000	1234
Long Term Investments	1546000	1319000	-124581000	-125129000	-108831000	788000	1234
Other Long Term Assets	687999	721000	126127000	125958000	109678000	212000	1234
Total Current Liabilities	29246000	25604000	34881000	31982000	26318000	36417000	1234
Accounts Payable	9013000	5485000	9091000	6268000	4558000	11418000	1234
Notes Payable/Short Term Debt	310000	298000	250000	258000	265000	273000	1234
Tax Payables	2948000	1442000	1577000	1466000	1354000	1357000	1234
Deferred Revenue	2948000	0	813000	821000	0	0	1234
Other Current Liabilities	14027000	18379000	23150000	23169000	20141000	23369000	1234
Total Liabilities	108285000	206960000	215266000	211894000	205363000	214932000	1234
Total Non-Current Liabilities	79039000	181356000	180385000	179912000	179045000	178515000	1234
Total Long Term Debt	75000000	180451000	180016000	179289000	178576000	177875000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4039000	905000	369000	623000	469000	640000	1234
Total Equity	127314000	87063000	79181000	84118000	100080000	106560000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	127314000	87063000	79181000	84118000	100080000	106560000	1234
Retained Earnings (Accumulated Deficit)	-176077000	-210320000	-210499000	-198446000	-175828000	-161803000	1234
Accumulated Other Comprehensive Income/(Loss)	3000	649000	-508000	-869000	-892000	-1675000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	303387000	296733000	290187000	283432000	276799000	270037000	1234
Total Liabilities & Shareholders' Equity	235599000	294023000	294447000	296012000	305443000	321492000	1234
Total Investments	45746000	115497000	1638000	3202000	34423000	169074000	1234
Total Debt	75770000	181292000	180266000	179547000	178841000	178148000	1234
Net Debt	20245000	139533000	136658000	130201000	127087000	155259000	1234

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