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Midas Edge

Dave IncDE

For the period ended Sep 30, 2024. Filed Nov 12, 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.

Sep 30, 2024 · Filed Nov 12, 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 plans558,602---893--893
Stock-based compensation----27,195--27,195
Unrealized loss on available-for-sale securities-----(403)-(403)
Net income------41,06741,067
Balance at September 30, 202411,192,775$11,514,082$-$324,821$246$(169,253)$155,815
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 plans253,068---17--17
Payment for fractional shares after reverse stock split(13)(13)
Stock-based compensation----20,146--20,146
Unrealized gain on available-for-sale securities-----1,167-1,167
Net loss------(48,696)(48,696)
Balance at September 30, 202310,537,725$11,514,082$-$290,187$(508)$(210,499)$79,181
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 June 30, 202411,099,72711,514,082-311,40075(169,719)141,757
Issuance of Class A common stock in connection with stock plans93,048---62--62
Stock-based compensation----13,359--13,359
Unrealized loss on available-for-sale securities-----171-171
Net income------466466
Balance at September 30, 202411,192,775$11,514,082$-$324,821$246$(169,253)$155,815
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 June 30, 202310,421,151$11,514,082$-$283,432$(869)$(198,446)$84,118
Issuance of Class A common stock in connection with stock plans116,574---15--15
Stock-based compensation----6,740--6,740
Unrealized gain on available-for-sale securities-----361-361
Net loss------(12,053)(12,053)
Balance at September 30, 202310,537,725$11,514,082$-$290,187$(508)$(210,499)$79,181
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.