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Dave (DAVE)
NASDAQ:DAVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.08M | $ 259.09M | $ 204.84M | $ 153.01M | $ 121.80M |
| Gross Profit | $ 316.70M | $ 230.17M | $ 172.89M | $ 129.55M | $ 100.15M |
| Operating Income | $ 34.61M | $ -42.20M | $ -134.40M | $ -6.38M | $ 0.00 |
| EBITDA | $ 76.02M | $ -31.08M | $ -112.64M | $ -14.30M | $ -5.08M |
| Net Income | $ 57.87M | $ -48.52M | $ -128.91M | $ -19.99M | $ -6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.29M | $ 155.94M | $ 191.96M | $ 40.23M | $ 22.45M |
| Total Assets | $ 299.33M | $ 294.02M | $ 321.49M | $ 147.19M | $ 76.41M |
| Total Debt | $ 75.55M | $ 181.29M | $ 178.15M | $ 73.64M | $ 6.11M |
| Net Debt | $ 25.84M | $ 139.53M | $ 155.26M | $ 41.63M | $ 1.32M |
| Total Liabilities | $ 116.23M | $ 206.96M | $ 214.93M | $ 108.45M | $ 26.56M |
| Stockholders' Equity | $ 183.10M | $ 87.06M | $ 106.56M | $ 38.74M | $ 49.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.88M | $ 25.17M | $ -54.20M | $ -7.02M | $ -13.37M |
| Operating Cash Flow | $ 125.14M | $ 33.75M | $ -44.88M | $ -541.00K | $ -9.15M |
| Investing Cash Flow | $ -45.84M | $ -14.38M | $ -285.58M | $ -37.20M | $ 3.42M |
| Financing Cash Flow | $ -71.00M | $ 22.00K | $ 321.77M | $ 65.05M | $ 4.24M |