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)

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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)

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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)

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Restricted cash (USD, thousands)

Marketable securities (USD, thousands)

ExtraCash receivables / Member advances, net (USD, thousands)

Investments (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Lease right-of-use assets (related-party) (USD, thousands)

Intangible assets, net (USD, thousands)

Debt facility commitment fee, long-term (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Lease liabilities, short-term (related-party) (USD, thousands)

Legal settlement accrual (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Lease liabilities, long-term (related-party) (USD, thousands)

Debt facility, long-term (USD, thousands)

Warrant and earnout liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, par value (USD, thousands)

Class A common stock, par value (USD, thousands)

Class V common stock, par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive gain (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities, and stockholders’ equity (USD, thousands)

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Service-Based Revenue

- Processing Fees

- Tips

- Subscriptions

- Other

Transaction-Based Revenue

- Interchange Revenue

- ATM Revenue

Total Revenue

751c8bdc82b46807df9f46a061f42f66d1437356532358f326cc9e6901c655a5

37116a2cb321d09c5bdc76e8d420af4ac2f761a13b1dcc7c373d18c0461f1daf

Service based revenue, net (USD, thousands)

Transaction based revenue, net (USD, thousands)

Total operating revenues, net (USD, thousands)

Operating expenses: Provision for credit losses (USD, thousands)

Operating expenses: Processing and servicing costs (USD, thousands)

Operating expenses: Advertising and marketing (USD, thousands)

Operating expenses: Compensation and benefits (USD, thousands)

Operating expenses: Other operating expenses (USD, thousands)

Total operating expenses (USD, thousands)

Other (income) expenses: Interest Income (USD, thousands)

Other (income) expenses: Interest Expense (USD, thousands)

Other (income) expenses: Gain on extinguishment of convertible debt (USD, thousands)

Other (income) expenses: Changes in fair value of earnout liabilities (USD, thousands)

Other (income) expenses: Changes in fair value of public and private warrant liabilities (USD, thousands)

Total other (income) expense, net (USD, thousands)

Net income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per share: Basic (USD)

Net income (loss) per share: Diluted (USD)

Weighted-average shares used to compute net income (loss) per share: Basic (Shares)

Weighted-average shares used to compute net income (loss) per share: Diluted (Shares)

fcc9c2ea2ba69f3a9cd06c6cfc95fd1792fe90d03fa25328e85e64396cf849a0

Dave Inc (DAVE)

Financials