US Stock MarketDetailed Quotes

DAVEW DAVE INC C/WTS (TO PUR COM)

Watchlist

0.0480
-0.0195-28.89%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

DAVE INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.77%155.94M

-24.14%169.83M

-30.81%177.68M

-35.39%195.01M

377.10%191.96M

538.53%223.88M

--256.81M

--301.83M

-Cash and cash equivalents

82.44%41.76M

13.10%43.61M

87.07%49.35M

119.59%51.75M

-28.49%22.89M

80.96%38.56M

--26.38M

--23.57M

-Short-term investments

-32.47%114.18M

-31.89%126.22M

-44.31%128.33M

-48.52%143.25M

1,955.36%169.07M

1,247.31%185.32M

--230.43M

--278.27M

Receivables

8.32%112.85M

10.86%97.12M

16.52%88.65M

29.68%80.16M

112.56%104.18M

95.26%87.61M

--76.09M

--61.81M

-Accounts receivable

8.32%112.85M

10.86%97.12M

16.52%88.65M

29.68%80.16M

112.56%104.18M

95.26%87.61M

--76.09M

--61.81M

Prepaid assets

-82.19%148K

17.66%813K

14.66%821K

-39.37%824K

-39.83%831K

-74.42%691K

--716K

--1.36M

Current deferred assets

----

--0

Other current assets

-31.37%7.96M

4.82%10.61M

16.47%13.95M

56.50%15.65M

160.88%11.59M

190.89%10.12M

--11.98M

--10M

Total current assets

-10.27%276.89M

-13.63%278.37M

-18.66%281.1M

-22.23%291.65M

207.94%308.57M

259.79%322.3M

--345.59M

--375.01M

Non current assets

Net PPE

7.38%1.89M

5.67%1.81M

-25.15%1.99M

-38.27%1.92M

-48.01%1.76M

-55.06%1.71M

--2.66M

--3.11M

-Gross PPE

27.74%3.18M

-22.55%1.81M

-38.22%1.99M

-46.30%1.92M

-33.93%2.49M

-38.69%2.33M

--3.22M

--3.58M

-Accumulated depreciation

-77.13%-1.29M

----

-92.57%-726K

---623K

---562K

---465K

Goodwill and other intangible assets

29.94%13.21M

34.94%12.73M

24.59%12.1M

21.33%11.03M

29.48%10.16M

44.99%9.43M

--9.71M

--9.09M

-Other intangible assets

29.94%13.21M

34.94%12.73M

24.59%12.1M

21.33%11.03M

29.48%10.16M

44.99%9.43M

--9.71M

--9.09M

Financial assets

----

--0

Non current deferred assets

324.00%318K

308.05%355K

-59.80%41K

-49.57%59K

-42.75%75K

-40.00%87K

--102K

--117K

Other non current assets

86.16%1.72M

69.66%1.19M

76.29%788K

154.82%925K

120.06%702K

--447K

Total non current assets

32.60%17.14M

34.78%16.08M

15.48%14.91M

8.08%13.8M

-72.49%12.92M

-73.06%11.93M

--12.91M

--12.77M

Total assets

-8.54%294.02M

-11.90%294.45M

-17.43%296.01M

-21.23%305.44M

118.43%321.49M

149.69%334.23M

--358.5M

--387.77M

Liabilities

Current liabilities

Payables

-45.78%6.93M

-33.15%10.67M

-65.45%7.73M

-59.75%5.91M

-10.36%12.78M

-0.26%15.96M

--22.38M

--14.69M

-accounts payable

-51.96%5.49M

-37.96%9.09M

-70.23%6.27M

-66.48%4.56M

-12.47%11.42M

0.53%14.65M

--21.05M

--13.6M

-Total tax payable

6.26%1.44M

21.03%1.58M

10.23%1.47M

24.45%1.35M

12.33%1.36M

-8.37%1.3M

--1.33M

--1.09M

Current accrued expenses

-37.75%10.91M

-18.01%17.58M

60.34%18.05M

12.98%13.35M

24.81%17.52M

111.91%21.44M

--11.25M

--11.82M

Current debt and capital lease obligation

9.16%298K

-98.77%250K

-98.79%258K

-98.78%265K

-99.28%273K

22.83%20.27M

--21.27M

--21.67M

-Current debt

----

36.91%20M

--20M

-Current capital lease obligation

9.16%298K

-8.76%250K

-79.69%258K

-84.17%265K

-85.78%273K

-85.56%274K

--1.27M

--1.67M

Current deferred liabilities

0.00%3.15M

--3.15M

----

--3.15M

----

Other current liabilities

-38.42%715K

-78.42%549K

-3.31%788K

-49.81%4.18M

0.69%1.16M

227.41%2.54M

--815K

--8.33M

Current liabilities

-29.69%25.6M

-44.83%34.88M

-44.30%31.98M

-55.23%26.32M

-46.94%36.42M

40.82%63.23M

--57.42M

--58.79M

Non current liabilities

Long term debt and capital lease obligation

1.75%180.99M

22.32%180.02M

31.38%179.29M

31.59%178.58M

394.51%177.88M

357.01%147.16M

--136.47M

--135.7M

-Long term debt

1.76%180.45M

22.59%179.65M

31.73%178.86M

31.97%178.09M

406.64%177.33M

377.10%146.55M

--135.79M

--134.95M

-Long term capital lease obligation

-1.27%543K

-40.75%362K

-37.72%426K

-35.15%489K

-43.30%550K

-58.83%611K

--684K

--754K

Derivative product liabilities

-54.84%233K

-43.03%241K

-57.52%497K

-98.16%344K

-86.15%516K

-88.20%423K

--1.17M

--18.72M

Other non current liabilities

4.03%129K

-32.28%128K

-25.88%126K

3.31%125K

4.20%124K

-65.31%189K

--170K

--121K

Total non current liabilities

1.59%181.36M

22.07%180.39M

30.55%179.91M

15.85%179.05M

348.36%178.52M

306.74%147.78M

--137.81M

--154.54M

Total liabilities

-3.71%206.96M

2.02%215.27M

8.54%211.89M

-3.74%205.36M

98.19%214.93M

159.76%211M

--195.23M

--213.33M

Shareholders'equity

Share capital

0.00%1K

-97.30%1K

0.00%1K

-99.95%37K

--37K

-common stock

0.00%1K

-97.30%1K

0.00%1K

36,900.00%37K

--37K

-Preferred stock

--0

Retained earnings

-29.99%-210.32M

-50.02%-210.5M

-113.83%-198.45M

-159.59%-175.83M

-391.85%-161.8M

-692.49%-140.31M

---92.81M

---67.73M

Paid-in capital

9.89%296.73M

8.88%290.19M

9.66%283.43M

14.32%276.8M

211.00%270.04M

1,906.21%266.53M

--258.47M

--242.14M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

138.75%649K

83.21%-508K

64.24%-869K

---892K

---1.68M

---3.03M

---2.43M

----

Total stockholders'equity

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-42.63%100.08M

175.09%106.56M

134.15%123.23M

--163.27M

--174.44M

Total equity

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-42.63%100.08M

175.09%106.56M

134.15%123.23M

--163.27M

--174.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.77%155.94M	-18.77%155.94M	-24.14%169.83M	-30.81%177.68M	-35.39%195.01M	377.10%191.96M	377.10%191.96M	538.53%223.88M	--256.81M	--301.83M
-Cash and cash equivalents	82.44%41.76M	82.44%41.76M	13.10%43.61M	87.07%49.35M	119.59%51.75M	-28.49%22.89M	-28.49%22.89M	80.96%38.56M	--26.38M	--23.57M
-Short-term investments	-32.47%114.18M	-32.47%114.18M	-31.89%126.22M	-44.31%128.33M	-48.52%143.25M	1,955.36%169.07M	1,955.36%169.07M	1,247.31%185.32M	--230.43M	--278.27M
Receivables	8.32%112.85M	8.32%112.85M	10.86%97.12M	16.52%88.65M	29.68%80.16M	112.56%104.18M	112.56%104.18M	95.26%87.61M	--76.09M	--61.81M
-Accounts receivable	8.32%112.85M	8.32%112.85M	10.86%97.12M	16.52%88.65M	29.68%80.16M	112.56%104.18M	112.56%104.18M	95.26%87.61M	--76.09M	--61.81M
Prepaid assets	-82.19%148K	-82.19%148K	17.66%813K	14.66%821K	-39.37%824K	-39.83%831K	-39.83%831K	-74.42%691K	--716K	--1.36M
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	-31.37%7.96M	-31.37%7.96M	4.82%10.61M	16.47%13.95M	56.50%15.65M	160.88%11.59M	160.88%11.59M	190.89%10.12M	--11.98M	--10M
Total current assets	-10.27%276.89M	-10.27%276.89M	-13.63%278.37M	-18.66%281.1M	-22.23%291.65M	207.94%308.57M	207.94%308.57M	259.79%322.3M	--345.59M	--375.01M
Non current assets
Net PPE	7.38%1.89M	7.38%1.89M	5.67%1.81M	-25.15%1.99M	-38.27%1.92M	-48.01%1.76M	-48.01%1.76M	-55.06%1.71M	--2.66M	--3.11M
-Gross PPE	27.74%3.18M	27.74%3.18M	-22.55%1.81M	-38.22%1.99M	-46.30%1.92M	-33.93%2.49M	-33.93%2.49M	-38.69%2.33M	--3.22M	--3.58M
-Accumulated depreciation	-77.13%-1.29M	-77.13%-1.29M	----	----	----	-92.57%-726K	-92.57%-726K	---623K	---562K	---465K
Goodwill and other intangible assets	29.94%13.21M	29.94%13.21M	34.94%12.73M	24.59%12.1M	21.33%11.03M	29.48%10.16M	29.48%10.16M	44.99%9.43M	--9.71M	--9.09M
-Other intangible assets	29.94%13.21M	29.94%13.21M	34.94%12.73M	24.59%12.1M	21.33%11.03M	29.48%10.16M	29.48%10.16M	44.99%9.43M	--9.71M	--9.09M
Financial assets	----	----	----	----	----	----	----	--0	--0	--0
Non current deferred assets	324.00%318K	324.00%318K	308.05%355K	-59.80%41K	-49.57%59K	-42.75%75K	-42.75%75K	-40.00%87K	--102K	--117K
Other non current assets	86.16%1.72M	86.16%1.72M	69.66%1.19M	76.29%788K	76.29%788K	154.82%925K	154.82%925K	120.06%702K	--447K	--447K
Total non current assets	32.60%17.14M	32.60%17.14M	34.78%16.08M	15.48%14.91M	8.08%13.8M	-72.49%12.92M	-72.49%12.92M	-73.06%11.93M	--12.91M	--12.77M
Total assets	-8.54%294.02M	-8.54%294.02M	-11.90%294.45M	-17.43%296.01M	-21.23%305.44M	118.43%321.49M	118.43%321.49M	149.69%334.23M	--358.5M	--387.77M
Liabilities
Current liabilities
Payables	-45.78%6.93M	-45.78%6.93M	-33.15%10.67M	-65.45%7.73M	-59.75%5.91M	-10.36%12.78M	-10.36%12.78M	-0.26%15.96M	--22.38M	--14.69M
-accounts payable	-51.96%5.49M	-51.96%5.49M	-37.96%9.09M	-70.23%6.27M	-66.48%4.56M	-12.47%11.42M	-12.47%11.42M	0.53%14.65M	--21.05M	--13.6M
-Total tax payable	6.26%1.44M	6.26%1.44M	21.03%1.58M	10.23%1.47M	24.45%1.35M	12.33%1.36M	12.33%1.36M	-8.37%1.3M	--1.33M	--1.09M
Current accrued expenses	-37.75%10.91M	-37.75%10.91M	-18.01%17.58M	60.34%18.05M	12.98%13.35M	24.81%17.52M	24.81%17.52M	111.91%21.44M	--11.25M	--11.82M
Current debt and capital lease obligation	9.16%298K	9.16%298K	-98.77%250K	-98.79%258K	-98.78%265K	-99.28%273K	-99.28%273K	22.83%20.27M	--21.27M	--21.67M
-Current debt	----	----	----	----	----	----	----	36.91%20M	--20M	--20M
-Current capital lease obligation	9.16%298K	9.16%298K	-8.76%250K	-79.69%258K	-84.17%265K	-85.78%273K	-85.78%273K	-85.56%274K	--1.27M	--1.67M
Current deferred liabilities	0.00%3.15M	0.00%3.15M	--3.15M	--3.15M	----	--3.15M	--3.15M	----	----	----
Other current liabilities	-38.42%715K	-38.42%715K	-78.42%549K	-3.31%788K	-49.81%4.18M	0.69%1.16M	0.69%1.16M	227.41%2.54M	--815K	--8.33M
Current liabilities	-29.69%25.6M	-29.69%25.6M	-44.83%34.88M	-44.30%31.98M	-55.23%26.32M	-46.94%36.42M	-46.94%36.42M	40.82%63.23M	--57.42M	--58.79M
Non current liabilities
Long term debt and capital lease obligation	1.75%180.99M	1.75%180.99M	22.32%180.02M	31.38%179.29M	31.59%178.58M	394.51%177.88M	394.51%177.88M	357.01%147.16M	--136.47M	--135.7M
-Long term debt	1.76%180.45M	1.76%180.45M	22.59%179.65M	31.73%178.86M	31.97%178.09M	406.64%177.33M	406.64%177.33M	377.10%146.55M	--135.79M	--134.95M
-Long term capital lease obligation	-1.27%543K	-1.27%543K	-40.75%362K	-37.72%426K	-35.15%489K	-43.30%550K	-43.30%550K	-58.83%611K	--684K	--754K
Derivative product liabilities	-54.84%233K	-54.84%233K	-43.03%241K	-57.52%497K	-98.16%344K	-86.15%516K	-86.15%516K	-88.20%423K	--1.17M	--18.72M
Other non current liabilities	4.03%129K	4.03%129K	-32.28%128K	-25.88%126K	3.31%125K	4.20%124K	4.20%124K	-65.31%189K	--170K	--121K
Total non current liabilities	1.59%181.36M	1.59%181.36M	22.07%180.39M	30.55%179.91M	15.85%179.05M	348.36%178.52M	348.36%178.52M	306.74%147.78M	--137.81M	--154.54M
Total liabilities	-3.71%206.96M	-3.71%206.96M	2.02%215.27M	8.54%211.89M	-3.74%205.36M	98.19%214.93M	98.19%214.93M	159.76%211M	--195.23M	--213.33M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	-97.30%1K	-97.30%1K	-97.30%1K	0.00%1K	0.00%1K	-99.95%37K	--37K	--37K
-common stock	0.00%1K	0.00%1K	-97.30%1K	-97.30%1K	-97.30%1K	0.00%1K	0.00%1K	36,900.00%37K	--37K	--37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.99%-210.32M	-29.99%-210.32M	-50.02%-210.5M	-113.83%-198.45M	-159.59%-175.83M	-391.85%-161.8M	-391.85%-161.8M	-692.49%-140.31M	---92.81M	---67.73M
Paid-in capital	9.89%296.73M	9.89%296.73M	8.88%290.19M	9.66%283.43M	14.32%276.8M	211.00%270.04M	211.00%270.04M	1,906.21%266.53M	--258.47M	--242.14M
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	--0
Gains losses not affecting retained earnings	138.75%649K	138.75%649K	83.21%-508K	64.24%-869K	---892K	---1.68M	---1.68M	---3.03M	---2.43M	----
Total stockholders'equity	-18.30%87.06M	-18.30%87.06M	-35.74%79.18M	-48.48%84.12M	-42.63%100.08M	175.09%106.56M	175.09%106.56M	134.15%123.23M	--163.27M	--174.44M
Total equity	-18.30%87.06M	-18.30%87.06M	-35.74%79.18M	-48.48%84.12M	-42.63%100.08M	175.09%106.56M	175.09%106.56M	134.15%123.23M	--163.27M	--174.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall