See also this year's filing and all EDGAR filings for this company.
PDF Report 0001841408_2022_Dave_Inc_DE.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001841408', 'EntityCommonStockSharesOutstanding': 25376598, 'Assets': 254618516, 'CashAndCurrentAssets': 829593, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 30224165, 'LiabilitiesAndStockholdersEquity': 254618516, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -5269664, 'OperatingAndEmployeeLiabilities': 5035963, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 253765980, 'remainder_Assets': 253788923, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 25188202, 'remainder_LiabilitiesAndStockholdersEquity': -29371629, 'remainder_NetIncome': -5269664, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3370951223135198, 'aggregate_val': 339166000, 'exp_sum': 511636000, 'exp_to_value': {'LaborExpense': 103432000, 'SellingAndGeneralAdministrativeExpense': 69038000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 339233000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': -67000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001841408')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |