Dave Inc./DE
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $35.0M | $166.8M | $23.6M |
| Jun 2022 | $35.0M | $163.3M | $26.4M |
| Sep 2022 | $45.0M | $123.2M | $38.6M |
| Dec 2022 | $75.0M | $106.6M | $22.9M |
| Mar 2023 | $75.0M | $100.1M | $51.8M |
| Jun 2023 | $75.0M | $84.1M | $49.3M |
| Sep 2023 | $75.0M | $79.2M | $43.6M |
| Dec 2023 | $75.0M | $87.1M | $41.8M |
| Mar 2024 | $75.0M | $127.3M | $55.5M |
| Jun 2024 | $75.0M | $141.8M | $48.6M |
| Sep 2024 | $75.0M | $155.8M | $35.1M |
| Dec 2024 | $75.0M | $183.1M | $49.7M |
| Mar 2025 | $75.0M | $199.5M | $47.0M |
| Jun 2025 | $75.0M | $217.1M | $61.7M |
| Sep 2025 | $75.0M | $291.3M | $49.9M |
| Dec 2025 | $0 | $352.7M | $80.5M |
| Mar 2026 | — | $203.8M | $133.3M |
| Jun 2026 | — | $207.9M | $209.6M |