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DAVE
DAVE Financials
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Trade DAVE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
433.25M
+59.14%
363.56M
+47.09%
315.65M
+33.98%
299.33M
+1.8%
272.24M
-7.54%
247.16M
-16.5%
235.60M
-22.87%
294.02M
-8.54%
294.45M
-11.9%
296.01M
-17.43%
305.44M
-21.23%
321.49M
+118.43%
334.23M
+149.69%
358.50M
--
387.77M
--
147.19M
--
133.86M
--
Total Current Assets
385.97M
+51.56%
346.37M
+50.92%
298.78M
+36.84%
282.27M
+1.95%
254.67M
-8.51%
229.51M
-18.35%
218.34M
-25.14%
276.89M
-10.27%
278.37M
-13.63%
281.10M
-18.66%
291.65M
-22.23%
308.57M
+207.94%
322.30M
+259.79%
345.59M
--
375.01M
--
100.20M
--
89.58M
--
Cash & Short Term Investments
91.73M
+22.07%
102.85M
+16.61%
88.08M
-11.86%
90.29M
-42.1%
75.15M
-55.75%
88.20M
-50.36%
99.92M
-48.76%
155.94M
-18.77%
169.83M
-24.14%
177.68M
-30.81%
195.01M
-35.39%
191.96M
+377.1%
223.88M
+538.53%
256.81M
--
301.83M
--
40.23M
--
35.06M
--
Loans & Receivables - Net
285.45M
+72.44%
225.66M
+76.63%
194.67M
+85.54%
175.86M
+55.63%
165.53M
+69.02%
127.76M
+42.79%
104.92M
+29.56%
112.99M
+7.6%
97.94M
+10.92%
89.47M
+16.5%
80.98M
+28.2%
105.01M
+108.39%
88.30M
+85.62%
76.80M
--
63.17M
--
50.39M
--
47.57M
--
Prepaid Expenses
5.34M
-61.79%
17.85M
+31.76%
16.04M
+18.85%
16.13M
+102.73%
13.99M
+31.88%
13.55M
-2.85%
13.49M
-13.81%
7.96M
-31.37%
10.61M
+4.82%
13.95M
+16.47%
15.65M
+56.5%
11.59M
+160.88%
10.12M
+190.89%
11.98M
--
10.00M
--
4.44M
--
3.48M
--
Other Current Assets
3.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
5.13M
--
3.47M
--
Total Non-Current Assets
47.28M
+169.05%
17.19M
-2.59%
16.87M
-2.25%
17.05M
-0.48%
17.57M
+9.29%
17.65M
+18.37%
17.26M
+25.09%
17.14M
+32.6%
16.08M
+34.78%
14.91M
+15.48%
13.80M
+8.08%
12.92M
-72.49%
11.93M
-73.06%
12.91M
--
12.77M
--
46.98M
--
44.28M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
--
0.00
--
35.25M
--
33.51M
--
Property Plant & Equipment - Net
795.00K
-42.81%
947.00K
-39.18%
1.05M
-38.17%
1.21M
-35.96%
1.39M
-23.08%
1.56M
-21.68%
1.70M
-11.35%
1.89M
+7.38%
1.81M
+5.67%
1.99M
-25.15%
1.92M
-38.27%
1.76M
-48.01%
1.71M
-55.06%
2.66M
--
3.11M
--
3.39M
--
3.81M
--
Other Non-Current Assets
32.55M
+1403.33%
2.31M
+4.95%
2.17M
-3.09%
2.20M
+7.94%
2.17M
+40.04%
2.20M
+165.38%
2.23M
+163.75%
2.04M
+104%
1.55M
+95.94%
829.00K
+51%
847.00K
+50.18%
1000.00K
+102.43%
789.00K
+70.04%
549.00K
--
564.00K
--
494.00K
--
464.00K
--
Intangible Assets - Net
13.94M
-0.59%
13.94M
+0.31%
13.65M
+2.48%
13.64M
+3.3%
14.02M
+10.15%
13.89M
+14.88%
13.32M
+20.79%
13.21M
+29.94%
12.72M
+34.94%
12.10M
+24.59%
11.03M
+21.33%
10.16M
+29.48%
9.43M
+44.99%
9.71M
--
9.09M
--
7.85M
--
6.50M
--
Total Liabilities
141.94M
+21.91%
146.49M
+38.97%
116.19M
+7.3%
116.23M
-43.84%
116.43M
-45.91%
105.41M
-50.25%
108.28M
-47.27%
206.96M
-3.71%
215.27M
+2.02%
211.89M
+8.54%
205.36M
-7.07%
214.93M
+98.19%
211.00M
+159.76%
195.23M
--
220.98M
--
108.45M
--
81.23M
--
Total Current Liabilities
44.39M
+18.64%
36.41M
+37.59%
34.77M
+18.91%
35.06M
+36.94%
37.42M
+7.27%
26.46M
-17.26%
29.25M
+11.13%
25.60M
-29.69%
34.88M
-44.83%
31.98M
-44.3%
26.32M
-55.23%
36.42M
-46.94%
63.23M
+40.82%
57.42M
--
58.79M
--
68.63M
--
44.90M
--
Accounts Payable & Accruals
35.63M
+20.68%
25.16M
+32.34%
23.88M
+17.49%
28.79M
+41.93%
29.52M
-1.23%
19.02M
-29.39%
20.32M
-4.17%
20.28M
-34.22%
29.89M
-22.31%
26.93M
-19.99%
21.21M
-26.33%
30.83M
+7.06%
38.48M
+43.8%
33.66M
--
28.78M
--
28.80M
--
26.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
20.00M
+30%
20.00M
--
20.00M
--
35.75M
--
15.38M
--
Income Taxes Payable
2.86M
+197.71%
6.67M
--
6.16M
+108.89%
1.48M
--
961.00K
--
--
--
2.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
137.00K
-59.35%
210.00K
-34.98%
280.00K
-9.68%
350.00K
+17.45%
337.00K
+34.8%
323.00K
+25.19%
310.00K
+16.98%
298.00K
+9.16%
250.00K
-8.76%
258.00K
-79.69%
265.00K
-84.17%
273.00K
-85.78%
274.00K
-85.56%
1.27M
--
1.67M
--
1.92M
--
1.90M
--
Other Current Liabilities
5.77M
-12.58%
4.37M
-38.73%
4.46M
-21.27%
4.45M
-11.45%
6.60M
+39.13%
7.12M
+48.54%
5.67M
+16.9%
5.02M
-5.39%
4.74M
+5.9%
4.80M
+92.38%
4.85M
-41.83%
5.31M
+145.15%
4.48M
+421.19%
2.49M
--
8.33M
--
2.17M
--
859.00K
--
Total Non-Current Liabilities
97.55M
+23.46%
110.08M
+39.44%
81.42M
+3.01%
81.17M
-55.25%
79.01M
-56.2%
78.94M
-56.12%
79.04M
-55.86%
181.36M
+1.59%
180.38M
+22.07%
179.91M
+30.55%
179.04M
+10.39%
178.51M
+348.36%
147.78M
+306.74%
137.81M
--
162.19M
--
39.81M
--
36.33M
--
Debt - Long-Term
75.00M
0%
75.00M
0%
75.00M
0%
75.00M
-58.44%
75.00M
-58.25%
75.00M
-58.07%
75.00M
-57.89%
180.45M
+1.76%
179.65M
+22.59%
178.86M
+31.73%
178.09M
+31.97%
177.32M
+406.64%
146.55M
+377.45%
135.78M
--
134.95M
--
35.00M
--
30.70M
--
Other Non-Current Liabilities
22.39M
+502.5%
34.91M
+879.19%
6.23M
+74.02%
5.96M
+1546.69%
3.72M
+907.05%
3.56M
+472.23%
3.58M
+663.11%
362.00K
-43.44%
369.00K
-39.71%
623.00K
-53.51%
469.00K
-98.23%
640.00K
-83.35%
612.00K
-85.26%
1.34M
--
26.48M
--
3.85M
--
4.15M
--
Total Shareholders' Equity
291.31M
+86.96%
217.07M
+53.13%
199.46M
+56.67%
183.10M
+110.31%
155.81M
+96.78%
141.76M
+68.52%
127.31M
+27.21%
87.06M
-18.3%
79.18M
-35.74%
84.12M
-48.48%
100.08M
-40%
106.56M
+175.09%
123.22M
+134.15%
163.27M
--
166.80M
--
38.74M
--
52.63M
--
Shareholders' Equity
291.31M
+86.96%
217.07M
+53.13%
199.46M
+56.67%
183.10M
+110.31%
155.81M
+96.78%
141.76M
+68.52%
127.31M
+27.21%
87.06M
-18.3%
79.18M
-35.74%
84.12M
-48.48%
100.08M
-40%
106.56M
+175.09%
123.22M
+134.15%
163.27M
--
166.80M
--
38.74M
--
52.63M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
72.17M
--
72.17M
--
Common Equity Attributable to Parent Shareholders
291.31M
+86.96%
217.07M
+53.13%
199.46M
+56.67%
183.10M
+110.31%
155.81M
+96.78%
141.76M
+68.52%
127.31M
+27.21%
87.06M
-18.3%
79.18M
-35.74%
84.12M
-48.48%
100.08M
-40%
106.56M
-418.7%
123.22M
-730.44%
163.27M
--
166.80M
--
-33.44M
--
-19.55M
--
Total Liabilities & Equity
433.25M
+59.14%
363.56M
+47.09%
315.65M
+33.98%
299.33M
+1.8%
272.24M
-7.54%
247.16M
-16.5%
235.60M
-22.87%
294.02M
-8.54%
294.45M
-11.9%
296.01M
-17.43%
305.44M
-21.23%
321.49M
+118.43%
334.23M
+149.69%
358.50M
--
387.77M
--
147.19M
--
133.86M
--
Net Debt
-16.73M
+10982.78%
-27.85M
+110.96%
-13.08M
-47.53%
-15.29M
-162.36%
-151.00K
-101.54%
-13.20M
-1213.24%
-24.93M
+47.3%
24.51M
-267.47%
9.83M
-117.14%
1.19M
-101.17%
-16.92M
-88.48%
-14.64M
-147.98%
-57.33M
-620.32%
-101.02M
--
-146.88M
--
30.51M
--
11.02M
--
Working Capital
341.58M
+57.23%
309.96M
+52.65%
264.01M
+39.62%
247.21M
-1.62%
217.25M
-10.77%
203.05M
-18.49%
189.09M
-28.73%
251.28M
-7.67%
243.49M
-6.01%
249.12M
-13.55%
265.33M
-16.09%
272.15M
+762.08%
259.07M
+479.82%
288.17M
--
316.22M
--
31.57M
--
44.68M
--
