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Dave (DAVE)
NASDAQ:DAVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.43M | $ 259.09M | $ 204.80M | $ 153.00M | $ 121.80M |
| Gross Profit | $ 204.40M | $ 135.26M | $ 172.90M | $ 129.50M | $ 100.15M |
| Operating Income | $ -1.04M | $ -42.20M | $ -146.13M | $ -46.90M | $ -2.33M |
| EBITDA | $ -1.04M | $ -31.08M | $ -113.18M | $ -14.27M | $ -5.08M |
| Net Income | $ 57.87M | $ -48.52M | $ -128.90M | $ -20.00M | $ -6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.81M | $ 155.94M | $ 191.96M | $ 32.00M | $ 22.45M |
| Total Assets | $ 299.33M | $ 294.02M | $ 321.49M | $ 147.19M | $ 76.41M |
| Total Debt | $ 554.00K | $ 181.29M | $ 178.15M | $ 73.64M | $ 6.11M |
| Net Debt | $ -49.16M | $ 139.53M | $ 155.26M | $ 41.64M | $ 1.32M |
| Total Liabilities | $ 116.23M | $ 206.96M | $ 214.93M | $ 108.45M | $ 26.56M |
| Stockholders' Equity | $ 183.10M | $ 87.06M | $ 106.56M | $ -33.40M | $ 49.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.88M | $ 25.17M | $ -54.20M | $ -47.18M | $ -13.37M |
| Operating Cash Flow | $ 125.14M | $ 33.75M | $ -44.88M | $ -40.70M | $ -9.15M |
| Investing Cash Flow | $ -45.84M | $ -14.38M | $ -285.58M | $ 3.00M | $ 3.42M |
| Financing Cash Flow | $ -71.00M | $ 22.00K | $ 321.77M | $ 65.05M | $ 4.24M |