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Midas Edge

Dave IncDE

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

DAVE$273.85-3.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statement of Stockholders’ Equity

(in thousands, except share data)

Common stock
Class A · Class V · Additional paid-in capital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at January 1, 202410,634,17311,514,082-296,733649(210,320)87,063
Issuance of Class A common stock in connection with stock plans465,554---831--831
Stock-based compensation----13,836--13,836
Unrealized loss on available-for-sale securities-----(574)-(574)
Net income------40,60140,601
Balance at June 30, 202411,099,727$11,514,082$-$311,400$75$(169,719)$141,757
Common stock
Class A · Class V · Additional paid-in capital · Accumulated other comprehensive loss · Accumulated deficit · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at January 1, 202310,284,657$11,514,082$-$270,037$(1,675)$(161,803)$106,560
Issuance of Class A common stock in connection with stock plans136,494---2--2
Payment for fractional shares after reverse stock split(13)(13)
Stock-based compensation----13,406--13,406
Unrealized gain on available-for-sale securities-----806-806
Net loss------(36,643)(36,643)
Balance at June 30, 202310,421,151$11,514,082$-$283,432$(869)$(198,446)$84,118
Common stock
Class A · Class V · Additional paid-in capital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at March 31, 202410,819,72311,514,082-303,3873(176,077)127,314
Issuance of Class A common stock in connection with stock plans280,004---307--307
Stock-based compensation----7,706--7,706
Unrealized loss on available-for-sale securities-----72-72
Net income------6,3586,358
Balance at June 30, 202411,099,727$11,514,082$-$311,400$75$(169,719)$141,757
Common stock
Class A · Class V · Additional paid-in capital · Accumulated other comprehensive loss · Accumulated deficit · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at March 31, 202310,352,968$11,514,082$-$276,799$(892)$(175,828)$100,080
Issuance of Class A common stock in connection with stock plans68,183---1--1
Stock-based compensation----6,632--6,632
Unrealized gain on available-for-sale securities-----23-23
Net loss------(22,618)(22,618)
Balance at June 30, 202310,421,151$11,514,082$-$283,432$(869)$(198,446)$84,118
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.