v3.25.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 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 $ 32,517 $ 22,703
Related party lease right of use assets 356 507
Related Party Short term lease liabilities 210 350
Related Party long term lease liabilities 173 204
Cash and cash equivalents 61,687 49,718
Investments 41,067 40,473
ExtraCash receivables, net of allowance for credit losses 225,662 175,857
Debt facility commitment fee, long-term 80 163
Total assets 363,563 299,327
Accounts payable 7,732 6,767
Long-term debt facility 75,000 75,000
Total liabilities 146,489 116,226
Dave OD Funding I, LLC    
Cash and cash equivalents 35,902 46,106
Investments 19,553 19,163
ExtraCash receivables, net of allowance for credit losses 207,683 158,447
Debt facility commitment fee, current 162 155
Debt facility commitment fee, long-term 80 163
Total assets 263,380 224,034
Accounts payable 575 605
Long-term debt facility 75,000 75,000
Total liabilities $ 75,575 $ 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 12,214,009 11,551,528
Common Stock, Shares, Outstanding 12,083,076 11,501,965
Treasury Stock, Common, Shares 81,370  
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 1,414,082 1,514,082
Common Stock, Shares, Outstanding 1,414,082 1,514,082