US Stock MarketDetailed Quotes

Dave Inc (DAVE)

Watchlist

274.560
+0.210+0.08%

Close Apr 24 16:00 ET

274.560
0.0000.00%

Post 20:01 ET

3.52BMarket Cap20.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dave Inc (DAVE) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.36%121.31M

22.07%91.74M

16.61%102.85M

-11.86%88.08M

-42.10%90.29M

-55.75%75.15M

-50.36%88.2M

-48.76%99.93M

-Cash and cash equivalents

61.96%80.52M

42.30%49.89M

26.93%61.69M

-15.35%47M

19.06%49.72M

-19.60%35.06M

-1.51%48.6M

7.29%55.53M

-Short-term investments

0.54%40.79M

4.37%41.85M

3.95%41.17M

-7.49%41.08M

-64.47%40.57M

-68.24%40.09M

-69.14%39.6M

-69.01%44.4M

Receivables

69.06%297.31M

62.08%268.29M

76.63%225.66M

85.54%194.67M

55.84%175.86M

70.43%165.53M

44.11%127.76M

30.89%104.92M

-Accounts receivable

69.06%297.31M

62.08%268.29M

76.63%225.66M

85.54%194.67M

55.84%175.86M

70.43%165.53M

44.11%127.76M

30.89%104.92M

Prepaid assets

----

--0

Other current assets

12.10%18.08M

85.51%25.95M

31.76%17.85M

18.85%16.04M

102.73%16.13M

31.88%13.99M

-2.85%13.55M

-13.81%13.49M

Total current assets

54.71%436.7M

51.56%385.97M

50.92%346.37M

36.84%298.78M

1.95%282.27M

-8.51%254.67M

-18.35%229.51M

-25.14%218.34M

Non current assets

Net PPE

-44.76%669K

-42.81%795K

-39.18%947K

-38.17%1.05M

-35.96%1.21M

-23.08%1.39M

-21.68%1.56M

-11.35%1.7M

-Gross PPE

-1.21%2.85M

-42.81%795K

-39.18%947K

-38.17%1.05M

-9.29%2.88M

-23.08%1.39M

-21.68%1.56M

-11.35%1.7M

-Accumulated depreciation

-30.34%-2.18M

----

-29.94%-1.67M

----

Goodwill and other intangible assets

0.21%13.67M

-0.59%13.94M

0.31%13.94M

2.48%13.65M

3.30%13.64M

10.15%14.02M

14.88%13.9M

20.79%13.32M

-Other intangible assets

0.21%13.67M

-0.59%13.94M

0.31%13.94M

2.48%13.65M

3.30%13.64M

10.15%14.02M

14.88%13.9M

20.79%13.32M

Non current deferred assets

20,872.39%34.19M

14,759.80%30.31M

-67.08%80K

-56.58%122K

-48.74%163K

-42.54%204K

492.68%243K

376.27%281K

Other non current assets

7.80%2.2M

13.87%2.23M

13.90%2.23M

4.61%2.04M

18.41%2.04M

64.65%1.96M

148.35%1.96M

147.84%1.95M

Total non current assets

197.40%50.72M

169.05%47.28M

-2.59%17.19M

-2.25%16.87M

-0.48%17.06M

9.29%17.57M

18.37%17.65M

25.09%17.26M

Total assets

62.84%487.42M

59.14%433.25M

47.09%363.56M

33.98%315.66M

1.80%299.33M

-7.54%272.24M

-16.50%247.16M

-22.87%235.6M

Liabilities

Current liabilities

Payables

22.23%11.32M

9.17%11.81M

40.47%15.41M

-3.39%13.6M

33.74%9.26M

1.43%10.82M

41.87%10.97M

138.14%14.08M

-accounts payable

23.51%8.36M

-11.31%7.84M

-17.02%7.73M

-29.87%6.32M

23.37%6.77M

-2.76%8.84M

48.66%9.32M

97.74%9.01M

-Total tax payable

18.74%2.97M

100.56%3.97M

364.33%7.68M

78.89%7.28M

73.16%2.5M

25.62%1.98M

12.82%1.65M

200.59%4.07M

-Other payable

----

--996K

Current accrued expenses

-12.98%14.05M

31.35%22.68M

68.70%14.07M

87.11%13.95M

48.03%16.15M

-1.76%17.27M

-53.78%8.34M

-44.16%7.45M

Current debt and capital lease obligation

21,346.57%75.06M

-59.35%137K

-34.98%210K

-9.68%280K

17.45%350K

34.80%337K

25.19%323K

16.98%310K

-Current debt

--75M

----

-Current capital lease obligation

-82.00%63K

-59.35%137K

-34.98%210K

-9.68%280K

17.45%350K

34.80%337K

25.19%323K

16.98%310K

Current deferred liabilities

5.48%3.76M

19.30%3.76M

0.00%3.15M

13.05%3.56M

0.00%3.15M

--3.15M

Other current liabilities

650.26%4.28M

52.73%1.23M

-27.59%887K

-8.68%926K

-20.14%571K

46.81%806K

55.46%1.23M

-75.75%1.01M

Current liabilities

225.14%114M

18.64%44.39M

37.59%36.41M

18.91%34.78M

36.94%35.06M

7.27%37.42M

-17.26%26.46M

11.13%29.25M

Non current liabilities

Long term debt and capital lease obligation

-99.81%141K

-0.18%75.16M

-0.27%75.17M

-0.36%75.19M

-58.45%75.2M

-58.17%75.3M

-57.96%75.38M

-57.74%75.46M

-Long term debt

----

0.00%75M

-58.44%75M

-58.25%75M

-58.07%75M

-57.89%75M

-Long term capital lease obligation

-30.88%141K

-46.44%158K

-54.47%173K

-58.91%189K

-62.43%204K

-18.51%295K

-10.80%380K

-5.93%460K

Derivative product liabilities

449.08%16.08M

2,174.41%17.24M

5,366.26%31.27M

217.75%2.88M

1,156.65%2.93M

214.52%758K

15.09%572K

163.66%907K

Other non current liabilities

47.58%4.48M

74.07%5.15M

21.65%3.64M

25.22%3.35M

2,251.16%3.03M

2,210.94%2.96M

2,275.40%2.99M

2,037.60%2.67M

Total non current liabilities

-74.50%20.69M

23.46%97.55M

39.44%110.08M

3.01%81.42M

-55.25%81.17M

-56.20%79.01M

-56.12%78.95M

-55.86%79.04M

Total liabilities

15.89%134.69M

21.91%141.94M

38.97%146.49M

7.30%116.19M

-43.84%116.23M

-45.91%116.43M

-50.25%105.41M

-47.27%108.29M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

128.48%43.42M

86.69%-22.52M

32.48%-114.6M

29.78%-123.64M

27.52%-152.45M

19.59%-169.25M

14.48%-169.72M

-0.14%-176.08M

Paid-in capital

5.17%352.66M

6.45%345.77M

8.71%338.53M

8.72%329.83M

13.01%335.33M

11.94%324.82M

9.87%311.4M

9.61%303.39M

Less: Treasury stock

--43.73M

--32.21M

--6.96M

--0

----

Gains losses not affecting retained earnings

69.23%374K

11.79%275K

29.33%97K

7,533.33%229K

-65.95%221K

148.43%246K

108.63%75K

100.34%3K

Total stockholders'equity

92.64%352.73M

86.96%291.31M

53.13%217.07M

56.67%199.46M

110.31%183.1M

96.78%155.82M

68.52%141.76M

27.21%127.31M

Total equity

92.64%352.73M

86.96%291.31M

53.13%217.07M

56.67%199.46M

110.31%183.1M

96.78%155.82M

68.52%141.76M

27.21%127.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.36%121.31M	34.36%121.31M	22.07%91.74M	16.61%102.85M	-11.86%88.08M	-42.10%90.29M	-42.10%90.29M	-55.75%75.15M	-50.36%88.2M	-48.76%99.93M
-Cash and cash equivalents	61.96%80.52M	61.96%80.52M	42.30%49.89M	26.93%61.69M	-15.35%47M	19.06%49.72M	19.06%49.72M	-19.60%35.06M	-1.51%48.6M	7.29%55.53M
-Short-term investments	0.54%40.79M	0.54%40.79M	4.37%41.85M	3.95%41.17M	-7.49%41.08M	-64.47%40.57M	-64.47%40.57M	-68.24%40.09M	-69.14%39.6M	-69.01%44.4M
Receivables	69.06%297.31M	69.06%297.31M	62.08%268.29M	76.63%225.66M	85.54%194.67M	55.84%175.86M	55.84%175.86M	70.43%165.53M	44.11%127.76M	30.89%104.92M
-Accounts receivable	69.06%297.31M	69.06%297.31M	62.08%268.29M	76.63%225.66M	85.54%194.67M	55.84%175.86M	55.84%175.86M	70.43%165.53M	44.11%127.76M	30.89%104.92M
Prepaid assets	----	----	----	----	----	--0	--0	--0	--0	--0
Other current assets	12.10%18.08M	12.10%18.08M	85.51%25.95M	31.76%17.85M	18.85%16.04M	102.73%16.13M	102.73%16.13M	31.88%13.99M	-2.85%13.55M	-13.81%13.49M
Total current assets	54.71%436.7M	54.71%436.7M	51.56%385.97M	50.92%346.37M	36.84%298.78M	1.95%282.27M	1.95%282.27M	-8.51%254.67M	-18.35%229.51M	-25.14%218.34M
Non current assets
Net PPE	-44.76%669K	-44.76%669K	-42.81%795K	-39.18%947K	-38.17%1.05M	-35.96%1.21M	-35.96%1.21M	-23.08%1.39M	-21.68%1.56M	-11.35%1.7M
-Gross PPE	-1.21%2.85M	-1.21%2.85M	-42.81%795K	-39.18%947K	-38.17%1.05M	-9.29%2.88M	-9.29%2.88M	-23.08%1.39M	-21.68%1.56M	-11.35%1.7M
-Accumulated depreciation	-30.34%-2.18M	-30.34%-2.18M	----	----	----	-29.94%-1.67M	-29.94%-1.67M	----	----	----
Goodwill and other intangible assets	0.21%13.67M	0.21%13.67M	-0.59%13.94M	0.31%13.94M	2.48%13.65M	3.30%13.64M	3.30%13.64M	10.15%14.02M	14.88%13.9M	20.79%13.32M
-Other intangible assets	0.21%13.67M	0.21%13.67M	-0.59%13.94M	0.31%13.94M	2.48%13.65M	3.30%13.64M	3.30%13.64M	10.15%14.02M	14.88%13.9M	20.79%13.32M
Non current deferred assets	20,872.39%34.19M	20,872.39%34.19M	14,759.80%30.31M	-67.08%80K	-56.58%122K	-48.74%163K	-48.74%163K	-42.54%204K	492.68%243K	376.27%281K
Other non current assets	7.80%2.2M	7.80%2.2M	13.87%2.23M	13.90%2.23M	4.61%2.04M	18.41%2.04M	18.41%2.04M	64.65%1.96M	148.35%1.96M	147.84%1.95M
Total non current assets	197.40%50.72M	197.40%50.72M	169.05%47.28M	-2.59%17.19M	-2.25%16.87M	-0.48%17.06M	-0.48%17.06M	9.29%17.57M	18.37%17.65M	25.09%17.26M
Total assets	62.84%487.42M	62.84%487.42M	59.14%433.25M	47.09%363.56M	33.98%315.66M	1.80%299.33M	1.80%299.33M	-7.54%272.24M	-16.50%247.16M	-22.87%235.6M
Liabilities
Current liabilities
Payables	22.23%11.32M	22.23%11.32M	9.17%11.81M	40.47%15.41M	-3.39%13.6M	33.74%9.26M	33.74%9.26M	1.43%10.82M	41.87%10.97M	138.14%14.08M
-accounts payable	23.51%8.36M	23.51%8.36M	-11.31%7.84M	-17.02%7.73M	-29.87%6.32M	23.37%6.77M	23.37%6.77M	-2.76%8.84M	48.66%9.32M	97.74%9.01M
-Total tax payable	18.74%2.97M	18.74%2.97M	100.56%3.97M	364.33%7.68M	78.89%7.28M	73.16%2.5M	73.16%2.5M	25.62%1.98M	12.82%1.65M	200.59%4.07M
-Other payable	----	----	----	----	----	----	----	----	----	--996K
Current accrued expenses	-12.98%14.05M	-12.98%14.05M	31.35%22.68M	68.70%14.07M	87.11%13.95M	48.03%16.15M	48.03%16.15M	-1.76%17.27M	-53.78%8.34M	-44.16%7.45M
Current debt and capital lease obligation	21,346.57%75.06M	21,346.57%75.06M	-59.35%137K	-34.98%210K	-9.68%280K	17.45%350K	17.45%350K	34.80%337K	25.19%323K	16.98%310K
-Current debt	--75M	--75M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-82.00%63K	-82.00%63K	-59.35%137K	-34.98%210K	-9.68%280K	17.45%350K	17.45%350K	34.80%337K	25.19%323K	16.98%310K
Current deferred liabilities	5.48%3.76M	5.48%3.76M	19.30%3.76M	0.00%3.15M	0.00%3.15M	13.05%3.56M	13.05%3.56M	0.00%3.15M	0.00%3.15M	--3.15M
Other current liabilities	650.26%4.28M	650.26%4.28M	52.73%1.23M	-27.59%887K	-8.68%926K	-20.14%571K	-20.14%571K	46.81%806K	55.46%1.23M	-75.75%1.01M
Current liabilities	225.14%114M	225.14%114M	18.64%44.39M	37.59%36.41M	18.91%34.78M	36.94%35.06M	36.94%35.06M	7.27%37.42M	-17.26%26.46M	11.13%29.25M
Non current liabilities
Long term debt and capital lease obligation	-99.81%141K	-99.81%141K	-0.18%75.16M	-0.27%75.17M	-0.36%75.19M	-58.45%75.2M	-58.45%75.2M	-58.17%75.3M	-57.96%75.38M	-57.74%75.46M
-Long term debt	----	----	0.00%75M	0.00%75M	0.00%75M	-58.44%75M	-58.44%75M	-58.25%75M	-58.07%75M	-57.89%75M
-Long term capital lease obligation	-30.88%141K	-30.88%141K	-46.44%158K	-54.47%173K	-58.91%189K	-62.43%204K	-62.43%204K	-18.51%295K	-10.80%380K	-5.93%460K
Derivative product liabilities	449.08%16.08M	449.08%16.08M	2,174.41%17.24M	5,366.26%31.27M	217.75%2.88M	1,156.65%2.93M	1,156.65%2.93M	214.52%758K	15.09%572K	163.66%907K
Other non current liabilities	47.58%4.48M	47.58%4.48M	74.07%5.15M	21.65%3.64M	25.22%3.35M	2,251.16%3.03M	2,251.16%3.03M	2,210.94%2.96M	2,275.40%2.99M	2,037.60%2.67M
Total non current liabilities	-74.50%20.69M	-74.50%20.69M	23.46%97.55M	39.44%110.08M	3.01%81.42M	-55.25%81.17M	-55.25%81.17M	-56.20%79.01M	-56.12%78.95M	-55.86%79.04M
Total liabilities	15.89%134.69M	15.89%134.69M	21.91%141.94M	38.97%146.49M	7.30%116.19M	-43.84%116.23M	-43.84%116.23M	-45.91%116.43M	-50.25%105.41M	-47.27%108.29M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	128.48%43.42M	128.48%43.42M	86.69%-22.52M	32.48%-114.6M	29.78%-123.64M	27.52%-152.45M	27.52%-152.45M	19.59%-169.25M	14.48%-169.72M	-0.14%-176.08M
Paid-in capital	5.17%352.66M	5.17%352.66M	6.45%345.77M	8.71%338.53M	8.72%329.83M	13.01%335.33M	13.01%335.33M	11.94%324.82M	9.87%311.4M	9.61%303.39M
Less: Treasury stock	--43.73M	--43.73M	--32.21M	--6.96M	--6.96M	--0	--0	----	----	----
Gains losses not affecting retained earnings	69.23%374K	69.23%374K	11.79%275K	29.33%97K	7,533.33%229K	-65.95%221K	-65.95%221K	148.43%246K	108.63%75K	100.34%3K
Total stockholders'equity	92.64%352.73M	92.64%352.73M	86.96%291.31M	53.13%217.07M	56.67%199.46M	110.31%183.1M	110.31%183.1M	96.78%155.82M	68.52%141.76M	27.21%127.31M
Total equity	92.64%352.73M	92.64%352.73M	86.96%291.31M	53.13%217.07M	56.67%199.46M	110.31%183.1M	110.31%183.1M	96.78%155.82M	68.52%141.76M	27.21%127.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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