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v3.25.3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Preferred Stock, Par Value | $ 0.0001 | $ 0.0001
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Outstanding | 0 | 0
ExtraCash receivables, Allowance for credit losses | $ 40,217 | $ 22,703
Related party lease right of use assets | 277 | 507
Related Party Short term lease liabilities | 137 | 350
Related Party long term lease liabilities | 158 | 204
Cash and cash equivalents | 49,889 | 49,718
Investments | 41,846 | 40,473
ExtraCash receivables, net of allowance for credit losses | 268,294 | 175,857
Debt facility commitment fee, long-term | 37 | 163
Total assets | 433,251 | 299,327
Accounts payable | 7,840 | 6,767
Long-term debt facility | 75,000 | 75,000
Total liabilities | 141,939 | 116,226
Dave OD Funding I, LLC |  |
Cash and cash equivalents | 14,942 | 46,106
Investments | 19,761 | 19,163
ExtraCash receivables, net of allowance for credit losses | 220,523 | 158,447
Debt facility commitment fee, current | 166 | 155
Debt facility commitment fee, long-term | 37 | 163
Total assets | 255,429 | 224,034
Accounts payable | 565 | 605
Long-term debt facility | 75,000 | 75,000
Total liabilities | $ 75,565 | $ 75,605
Class A common stock [Member] |  |
Common Stock, Par Value | $ 0.0001 | $ 0.0001
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Shares, Issued | 12,452,402 | 11,551,528
Common Stock, Shares, Outstanding | 12,189,314 | 11,501,965
Treasury Stock, Common, Shares | 213,525 |
Class V common stock [Member] |  |
Common Stock, Par Value | $ 0.0001 | $ 0.0001
Common Stock, Shares Authorized | 100,000,000 | 100,000,000
Common Stock, Shares, Issued | 1,314,082 | 1,514,082
Common Stock, Shares, Outstanding | 1,314,082 | 1,514,082

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