Dave IncDE
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 2024
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Condensed Consolidated Balance Sheets, Continued
The following table presents the assets and liabilities of a consolidated variable interest entity (“VIE”), which are included in the condensed consolidated balance sheets above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. All intercompany accounts have been eliminated.
| As of September 30, 2024 | As of December 31, 2023 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Cash and cash equivalents | $30,420 | $37,684 |
| Investments | 18,948 | 21,264 |
| ExtraCash receivables, net of allowance for credit losses | 127,360 | 95,812 |
| Debt facility commitment fee, current | 151 | 139 |
| Debt facility commitment fee, long-term | 204 | 318 |
| Total assets | $177,083 | $155,217 |
| Liabilities | ||
| Accounts payable | 617 | 661 |
| Long-term debt facility | 75,000 | 75,000 |
| Total liabilities | $75,617 | $75,661 |
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