Dave Inc. Warrants
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and … Read more
Dave Inc. Warrants (DAVEW) - Total Assets
Latest total assets as of September 2025: $433.25 Million USD
Based on the latest financial reports, Dave Inc. Warrants (DAVEW) holds total assets worth $433.25 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dave Inc. Warrants - Total Assets Trend (2019–2024)
This chart illustrates how Dave Inc. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dave Inc. Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Dave Inc. Warrants's total assets of $433.25 Million consist of 94.3% current assets and 5.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.6% |
| Accounts Receivable | $175.86 Million | 58.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.64 Million | 4.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Dave Inc. Warrants's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dave Inc. Warrants's current assets represent 94.3% of total assets in 2024, an increase from 92.7% in 2019.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 9.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 58.8% of total assets.
Dave Inc. Warrants Competitors by Total Assets
Key competitors of Dave Inc. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Dave Inc. Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dave Inc. Warrants generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dave Inc. Warrants generates $ 19.33 in net profit.
Dave Inc. Warrants - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.69 | 6.81 | 2.87 |
| Quick Ratio | 8.69 | 6.81 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $341.58 Million | $ 217.25 Million | $ 45.17 Million |
Dave Inc. Warrants - Advanced Valuation Insights
This section examines the relationship between Dave Inc. Warrants's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $299.33 Million |
| Market Capitalization | $4.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dave Inc. Warrants's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dave Inc. Warrants's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dave Inc. Warrants (2019–2024)
The table below shows the annual total assets of Dave Inc. Warrants from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $299.33 Million | +1.80% |
| 2023-12-31 | $294.02 Million | -8.54% |
| 2022-12-31 | $321.49 Million | +118.43% |
| 2021-12-31 | $147.19 Million | +92.64% |
| 2020-12-31 | $76.41 Million | +13.89% |
| 2019-12-31 | $67.09 Million | -- |