$DAVE Balance Sheet | Understand Stock

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$DAVE

$246.87 -$19.96 (7.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.3M 183.66% YoY	$80.52M -10.72% YoY	$49.89M -33.53% YoY	$61.69M -29.99% YoY	$47.00M -52.45% YoY	$90.19M -41.81% YoY	$75.06M -55.37% YoY	$88.11M -49.5% YoY	$98.84M -38.45% YoY	$155.0M -19.14% YoY	$168.2M -24.88% YoY	$174.5M -20.95% YoY	$160.6M -46.8% YoY	$191.7M 376.4% YoY	$223.9M 538.53% YoY	$220.7M 2577.74% YoY	$301.8M N/A	$40.24M 693.75% YoY	$35.06M N/A
Cash & Equivalents	$133.3M 183.66% YoY	$80.52M 61.96% YoY	$49.89M 42.3% YoY	$61.69M 26.93% YoY	$47.00M -15.35% YoY	$49.72M 19.06% YoY	$35.06M -19.6% YoY	$48.60M -1.51% YoY	$55.53M 7.29% YoY	$41.76M 82.44% YoY	$43.61M 13.1% YoY	$49.35M 87.07% YoY	$51.75M 119.59% YoY	$22.89M -28.49% YoY	$38.56M 80.96% YoY	$26.38M 220.02% YoY	$23.57M N/A	$32.01M 531.47% YoY	$21.31M N/A
Short-Term Investments	$42.60M 3.72% YoY	$40.79M 0.78% YoY	$41.85M 4.63% YoY	$41.17M 4.2% YoY	$41.08M -5.18% YoY	$40.47M -64.25% YoY	$40.00M -67.9% YoY	$39.51M -68.43% YoY	$43.32M -60.2% YoY	$113.2M -32.92% YoY	$124.6M -32.78% YoY	$125.1M -35.62% YoY	$108.8M -60.89% YoY	$168.8M 1951.9% YoY	$185.3M 1247.31% YoY	$194.3M N/A	$278.3M N/A	$8.226M N/A	$13.76M N/A
Other Short-Term Assets	$2.747M -82.87% YoY	$18.08M 12.1% YoY	$3.443M -75.38% YoY	$17.85M 31.76% YoY	$16.04M 18.85% YoY	$16.13M 102.73% YoY	$13.99M 31.94% YoY	$13.55M -2.85% YoY	$13.49M -13.81% YoY	$7.955M -31.37% YoY	$10.60M 4.77% YoY	$13.95M 16.47% YoY	$15.65M 56.5% YoY	$11.59M 21.07% YoY	$10.12M 45.63% YoY	$11.98M N/A	$10.00M N/A	$9.574M N/A	$6.947M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.106M N/A	$3.927M 13.46% YoY	$5.344M N/A	N/A	N/A	$3.461M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$279.1M 43.39% YoY	$297.3M 69.06% YoY	$268.3M 62.08% YoY	$225.7M 76.63% YoY	$194.7M 85.54% YoY	$175.9M 55.84% YoY	$165.5M 70.48% YoY	$127.8M 44.11% YoY	$104.9M 30.89% YoY	$112.8M 8.32% YoY	$97.10M 10.83% YoY	$88.65M 16.52% YoY	$80.16M 29.68% YoY	$104.2M 112.56% YoY	$87.61M 95.26% YoY	$76.09M N/A	$61.81M N/A	$49.01M N/A	$44.87M N/A
Other Receivables	$10.67M N/A	$0.00 N/A	$17.16M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.0K -82.19% YoY	$800.0K 15.77% YoY	$821.0K 14.66% YoY	$824.0K -39.37% YoY	$831.0K -39.83% YoY	$691.0K -74.42% YoY	$716.0K N/A	$1.359M N/A	$1.381M N/A	$2.701M N/A
Total Short-Term Assets	$479.6M 60.53% YoY	$436.7M 54.71% YoY	$386.0M 51.56% YoY	$346.4M 50.92% YoY	$298.8M 36.84% YoY	$282.3M 1.95% YoY	$254.7M -8.51% YoY	$229.5M -18.35% YoY	$218.3M -25.14% YoY	$276.9M -10.27% YoY	$278.4M -13.63% YoY	$281.1M -18.66% YoY	$291.6M -22.23% YoY	$308.6M 207.94% YoY	$322.3M 259.79% YoY	$345.6M N/A	$375.0M 17590.41% YoY	$100.2M N/A	$89.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$429.0K -30.81% YoY	$474.0K -32.67% YoY	$518.0K -36.05% YoY	$591.0K -35.13% YoY	$620.0K -37.75% YoY	$704.0K -37.03% YoY	$810.0K -36.02% YoY	$911.0K -34.03% YoY	$996.0K -20.26% YoY	$1.118M 8.97% YoY	$1.266M 38.51% YoY	$1.381M 63.63% YoY	$1.249M -59.87% YoY	$1.026M 49.78% YoY	$914.0K -75.98% YoY	$844.0K N/A	$3.112M N/A	$685.0K N/A	$3.805M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$35.25M N/A	$33.51M N/A
Other Assets	$361.0K -5.99% YoY	$357.0K -6.05% YoY	$392.0K -5.54% YoY	$388.0K -5.6% YoY	$384.0K -5.65% YoY	$380.0K -5.71% YoY	$415.0K N/A	$411.0K N/A	$407.0K N/A	$403.0K 194.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.0K -72.27% YoY	$789.0K 70.04% YoY	$549.0K N/A	$564.0K N/A	$494.0K N/A	$464.0K N/A
Total Long-Term Assets	$50.90M 201.72% YoY	$50.72M 197.4% YoY	$47.28M 169.05% YoY	$17.19M -2.59% YoY	$16.87M -2.25% YoY	$17.06M -0.48% YoY	$17.57M 9.29% YoY	$17.65M 18.37% YoY	$17.26M 25.09% YoY	$17.14M 32.6% YoY	$16.08M 34.78% YoY	$14.91M 15.48% YoY	$13.80M 8.08% YoY	$12.92M -72.49% YoY	$11.93M -92.78% YoY	$12.91M N/A	$12.77M -94.97% YoY	$46.98M N/A	$165.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$479.6M 60.53% YoY	$436.7M 54.71% YoY	$386.0M 51.56% YoY	$346.4M 50.92% YoY	$298.8M 36.84% YoY	$282.3M 1.95% YoY	$254.7M -8.51% YoY	$229.5M -18.35% YoY	$218.3M -25.14% YoY	$276.9M -10.27% YoY	$278.4M -13.63% YoY	$281.1M -18.66% YoY	$291.6M -22.23% YoY	$308.6M 207.94% YoY	$322.3M 259.79% YoY	$345.6M N/A	$375.0M 17590.41% YoY	$100.2M N/A	$89.58M N/A
Total Long-Term Assets	$50.90M	$50.72M	$47.28M	$17.19M	$16.87M	$17.06M	$17.57M	$17.65M	$17.26M	$17.14M	$16.08M	$14.91M	$13.80M	$12.92M	$11.93M	$12.91M	$12.77M	$46.98M	$165.2M
Total Assets	$530.5M 68.07% YoY	$487.4M 62.84% YoY	$433.3M 59.14% YoY	$363.6M 47.09% YoY	$315.7M 33.98% YoY	$299.3M 1.8% YoY	$272.2M -7.54% YoY	$247.2M -16.5% YoY	$235.6M -22.87% YoY	$294.0M -8.54% YoY	$294.4M -11.9% YoY	$296.0M -17.43% YoY	$305.4M -21.23% YoY	$321.5M 118.43% YoY	$334.2M 31.16% YoY	$358.5M N/A	$387.8M 51.54% YoY	$147.2M N/A	$254.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.733M 6.52% YoY	$8.358M 23.51% YoY	$7.840M -11.31% YoY	$7.732M -17.02% YoY	$6.321M -29.87% YoY	$6.767M 23.37% YoY	$8.840M -2.76% YoY	$9.318M 48.66% YoY	$9.013M 97.74% YoY	$5.485M -51.96% YoY	$9.091M -37.96% YoY	$6.268M -70.23% YoY	$4.558M -66.48% YoY	$11.42M -12.47% YoY	$14.65M 0.53% YoY	$21.05M N/A	$13.60M N/A	$13.04M N/A	$14.58M N/A
Accrued Expenses	$13.30M -21.49% YoY	$14.70M -12.02% YoY	$15.28M -10.68% YoY	$17.17M 52.9% YoY	$16.94M 12.41% YoY	$16.71M 32.32% YoY	$17.11M 18.61% YoY	$11.23M -19.34% YoY	$15.07M 10.7% YoY	$12.63M 15.15% YoY	$14.43M -8.14% YoY	$13.92M 29.12% YoY	$13.61M -19.26% YoY	$10.97M -15.94% YoY	$15.70M 11.57% YoY	$10.78M N/A	$16.86M 21370.69% YoY	$13.05M N/A	$14.08M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$400.0K N/A	$700.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$75.00M N/A	$75.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 30.0% YoY	$20.00M N/A	$20.00M N/A	$35.05M N/A	$15.39M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$695.0K N/A	N/A
Total Short-Term Liabilities	$124.3M 257.56% YoY	$114.0M 225.14% YoY	$44.39M 18.64% YoY	$36.41M 37.59% YoY	$34.78M 18.91% YoY	$35.06M 36.94% YoY	$37.42M 7.27% YoY	$26.46M -17.26% YoY	$29.25M 11.13% YoY	$25.60M -29.69% YoY	$34.88M -44.83% YoY	$31.98M -44.3% YoY	$26.32M -55.23% YoY	$36.42M -46.94% YoY	$63.23M 40.82% YoY	$57.42M N/A	$58.79M 70289.48% YoY	$68.63M N/A	$44.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$192.8M 157.04% YoY	$0.00 -100.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 66.67% YoY	$75.00M 114.29% YoY	$75.00M -44.42% YoY	$75.00M 114.29% YoY	$45.00M 46.6% YoY	$35.00M N/A	$134.9M N/A	$35.00M N/A	$30.70M N/A
Other Long-Term Liabilities	$4.923M 47.13% YoY	$4.476M 47.58% YoY	$5.149M 74.07% YoY	$3.641M 21.65% YoY	$3.346M 25.22% YoY	$3.033M 2251.16% YoY	$2.958M 2210.94% YoY	$2.993M 2275.4% YoY	$2.672M 2037.6% YoY	$129.0K 4.03% YoY	$128.0K 4.07% YoY	$126.0K 3.28% YoY	$125.0K -99.54% YoY	$124.0K 4.2% YoY	$123.0K -97.82% YoY	$122.0K N/A	$27.24M N/A	$119.0K N/A	$5.637M N/A
Total Long-Term Liabilities	$4.923M -93.72% YoY	$4.476M -94.26% YoY	$80.15M 2.81% YoY	$78.64M 0.83% YoY	$78.35M 0.87% YoY	$78.03M 3.87% YoY	$77.96M 3.77% YoY	$77.99M 3.82% YoY	$77.67M 3.39% YoY	$75.13M 0.01% YoY	$75.13M 66.5% YoY	$75.13M 113.9% YoY	$75.13M -53.68% YoY	$75.12M 113.91% YoY	$45.12M 24.2% YoY	$35.12M N/A	$162.2M N/A	$35.12M N/A	$36.33M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.3M 257.56% YoY	$114.0M 225.14% YoY	$44.39M 18.64% YoY	$36.41M 37.59% YoY	$34.78M 18.91% YoY	$35.06M 36.94% YoY	$37.42M 7.27% YoY	$26.46M -17.26% YoY	$29.25M 11.13% YoY	$25.60M -29.69% YoY	$34.88M -44.83% YoY	$31.98M -44.3% YoY	$26.32M -55.23% YoY	$36.42M -46.94% YoY	$63.23M 40.82% YoY	$57.42M N/A	$58.79M 70289.48% YoY	$68.63M N/A	$44.90M N/A
Total Long-Term Liabilities	$4.923M -93.72% YoY	$4.476M -94.26% YoY	$80.15M 2.81% YoY	$78.64M 0.83% YoY	$78.35M 0.87% YoY	$78.03M 3.87% YoY	$77.96M 3.77% YoY	$77.99M 3.82% YoY	$77.67M 3.39% YoY	$75.13M 0.01% YoY	$75.13M 66.5% YoY	$75.13M 113.9% YoY	$75.13M -53.68% YoY	$75.12M 113.91% YoY	$45.12M 24.2% YoY	$35.12M N/A	$162.2M N/A	$35.12M N/A	$36.33M N/A
Total Liabilities	$326.7M 181.21% YoY	$134.7M 15.89% YoY	$141.9M 21.91% YoY	$146.5M 38.97% YoY	$116.2M 7.3% YoY	$116.2M -43.84% YoY	$116.4M -45.91% YoY	$105.4M -50.25% YoY	$108.3M -47.27% YoY	$207.0M -3.71% YoY	$215.3M 2.02% YoY	$211.9M 8.54% YoY	$205.4M -7.07% YoY	$214.9M 98.19% YoY	$211.0M 159.76% YoY	$195.2M N/A	$221.0M 682.06% YoY	$108.4M N/A	$81.23M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$101.4M -181.98% YoY	$43.42M -128.48% YoY	-$22.52M -86.69% YoY	-$114.6M -32.48% YoY	-$123.6M -29.78% YoY	-$152.4M -27.52% YoY	-$169.3M -19.59% YoY	-$169.7M -14.48% YoY	-$176.1M 0.14% YoY	-$210.3M 29.99% YoY	-$210.5M -250.02% YoY	-$198.4M -313.83% YoY	-$175.8M N/A	-$161.8M -591.85% YoY	$140.3M N/A	$92.81M N/A	N/A	$32.90M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$203.8M 2.16% YoY	$352.7M 92.64% YoY	$291.3M 86.96% YoY	$217.1M 53.13% YoY	$199.5M 56.67% YoY	$183.1M 110.31% YoY	$155.8M 96.78% YoY	$141.8M 68.52% YoY	$127.3M 27.21% YoY	$87.06M -18.3% YoY	$79.18M -35.74% YoY	$84.12M -48.48% YoY	$100.1M -40.0% YoY	$106.6M 175.09% YoY	$123.2M 134.15% YoY	$163.3M 188.64% YoY	$166.8M 197.76% YoY	$38.74M -22.28% YoY	$52.63M N/A
Total Liabilities & Shareholders Equity	$530.5M 68.07% YoY	$487.4M 62.84% YoY	$433.3M 59.14% YoY	$363.6M 47.09% YoY	$315.7M 33.98% YoY	$299.3M 1.8% YoY	$272.2M -7.54% YoY	$247.2M -16.5% YoY	$235.6M -22.87% YoY	$294.0M -8.54% YoY	$294.4M -11.9% YoY	$296.0M -17.43% YoY	$305.4M -21.23% YoY	$321.5M 118.43% YoY	$334.2M 149.69% YoY	$358.5M N/A	$387.8M 51.54% YoY	$147.2M N/A	$133.9M N/A