Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

1ef576f7d1aea1641543ef27d0182e5ba96996913a5fa8eff21c31879e401b41

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

d090aefd08a4487f2d989a093fd51381456d4a6bb11827439c5aebbaa3ab4693

Service-Based Revenue

- Processing Fees

- Tips

- Subscriptions

- Other

Transaction-Based Revenue

- Interchange Revenue

- ATM Revenue

Total Revenue

960764f39cbe5be9b448b35e515cd2bae69a03061fcfac606e771b3f40a1b59c

Number of registered Members (million)

Number of Members who used at least one product (million)

Percentage increase in monthly transacting Members (percent)

Average ExtraCash amount (USD)

Total ExtraCash volume (USD millions)

Card spend transaction volume (USD millions)

19fbda019fada4a8288738fc1bec8c24799e17b2c5cdf4816d1db4d73890d96d

Dave Inc (DAVE)

Financials