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Dave Inc   (DAVEW)
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Dave Inc Balance Sheet Annual

DAVEW


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New: More DAVEW's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 22.89 0.08 - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.29 - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 104.18 - - - -
Debt Facility Commitment Fee Current 0.06 - - - -
Inventories - - - - -
Other Current Assets 169.62 - - - -
Total loans net 11.59 0.75 - - -
Equipment/Property/Plant Net 1.03 - - - -
Goodwill net - - - - -
Intangibles 10.16 - - - -
Long-term investments 0.08 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1.74 253.79 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.74 - - - -
Restricted Cash Noncurrent 0.79 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 321.49 254.62 - - -
LIABILITIES
Accounts Payable, Current AC 11.42 - - - -
Accrued Liabilities, Current AC 10.97 5.04 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 14.03 0.00 - - -
Operating Lease Liability Current 0.27 - - - -
Loss Contingency Accrual Carrying Value Current 9.45 - - - -
Interest Payable Convertible Debt Current - - - - -
Warrant Liabilities 0.46 16.31 - - -
Operating Lease Liability Noncurrent 0.55 - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 75.00 - - - -
Other Long-term Debt, Current OT - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - 8.88 - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 103.52 16.31 - - -
Total Liabilities 214.93 30.22 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 270.04 - - - -
Retained Earnings / Accumulated Deficit -161.80 -29.37 - - -
Other Equity -1.68 -253.77 - - -
Noncontrolling interests & other - 253.77 - - -
Total Stockholder's Equity 106.56 -29.37 - - -
Liabilities & Stockholder's Equity 321.49 254.62 - - -






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