Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DAVE
DAVE Financials
-
Add to Watchlist
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DAVE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
487.42M
+62.84%
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
436.70M
+54.71%
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
121.31M
+34.36%
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
595.22M
+238.47%
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
18.08M
+12.1%
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
40.79M
--
3.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
5.13M
--
3.47M
--
Total Non-Current Assets
--
-100%
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
669.00K
-44.76%
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
36.38M
+1552.27%
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
13.67M
+0.21%
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
134.69M
+15.89%
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
114.00M
+225.14%
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
30.23M
+5.01%
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
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
20.00M
+30%
20.00M
--
20.00M
--
35.75M
--
15.38M
--
Income Taxes Payable
--
-100%
2.86M
+197.71%
6.67M
--
6.16M
+108.89%
1.48M
--
961.00K
--
--
--
2.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
63.00K
-82%
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
8.71M
+95.71%
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
--
-100%
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
0.00
-100%
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
20.55M
+244.79%
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
352.73M
+92.64%
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
352.73M
+92.64%
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
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
72.17M
--
72.17M
--
Common Equity Attributable to Parent Shareholders
352.73M
+92.64%
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
487.42M
+62.84%
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
-46.31M
+202.92%
-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
322.70M
+30.54%
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
--
