Dave Inc.DAVENASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 153 | 205 | 259 |
| Gross Profit | 130 | 173 | 230 |
| Operating Income | -6 | -134 | -42 |
| Net Income | -20 | -129 | -49 |
| EBITDA | -14 | -113 | -31 |
| EPS Diluted | -1.72 | -10.92 | -4.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 32 | 23 | 42 |
| Total Current Assets | 100 | 309 | 277 |
| Total Assets | 147 | 321 | 294 |
| Total Current Liabilities | 69 | 36 | 26 |
| Total Liabilities | 108 | 215 | 207 |
| Total Equity | 39 | 107 | 87 |
| Total Debt | 74 | 178 | 181 |
| Net Debt | 42 | 155 | 140 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -45 | 34 |
| Capital Expenditure | -6 | -9 | -9 |
| Free Cash Flow | -7 | -54 | 25 |
| Stock-Based Comp | 7 | 41 | 27 |
| Net Change in Cash | 27 | -9 | 19 |