Dave Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $147.2M
Liabilities Breakdown FY2021
Total Liabilities: $108.4M
Asset Breakdown
Total Assets: $147.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.0M | 21.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $685.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.8M | 5.3% |
| Other Assets | $106.6M | 72.5% |
Liabilities Breakdown
Total Liabilities: $108.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 12.0% |
| Long-Term Debt | $35.0M | 32.3% |
| Other Liabilities | $60.4M | 55.7% |