US Stock MarketDetailed Quotes

Dave Inc (DAVE)

Watchlist
  • 256.330
  • +7.060+2.83%
Close May 8 16:00 ET
  • 256.330
  • 0.0000.00%
Post 20:01 ET
3.26BMarket Cap16.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dave Inc (DAVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
99.75%175.93M
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
-Cash and cash equivalents
183.66%133.33M
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
-Short-term investments
3.72%42.6M
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
Receivables
43.39%279.14M
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
-Accounts receivable
43.39%279.14M
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
Prepaid assets
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
53.11%24.55M
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
Total current assets
60.53%479.63M
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
Non current assets
Net PPE
-19.75%845K
-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
-Gross PPE
-19.75%845K
-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
-Accumulated depreciation
----
-30.34%-2.18M
-30.34%-2.18M
----
----
----
-29.94%-1.67M
-29.94%-1.67M
----
----
Goodwill and other intangible assets
0.29%13.69M
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
-Other intangible assets
0.29%13.69M
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
Non current deferred assets
27,902.46%34.16M
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
Other non current assets
7.78%2.2M
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
Total non current assets
201.72%50.9M
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
Total assets
68.07%530.53M
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
Liabilities
Current liabilities
Payables
46.74%19.96M
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
-accounts payable
6.52%6.73M
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
-Total tax payable
81.65%13.23M
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
Current accrued expenses
17.85%16.44M
-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
Current debt and capital lease obligation
26,793.21%75.3M
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
-Current debt
--75M
--75M
--75M
----
----
----
----
----
----
----
-Current capital lease obligation
7.50%301K
-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
Current deferred liabilities
19.17%3.75M
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
Other current liabilities
506.16%5.61M
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
Current liabilities
257.56%124.34M
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
Non current liabilities
Long term debt and capital lease obligation
156.56%192.91M
-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
-Long term debt
157.04%192.78M
----
----
0.00%75M
0.00%75M
0.00%75M
-58.44%75M
-58.44%75M
-58.25%75M
-58.07%75M
-Long term capital lease obligation
-34.39%124K
-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
Derivative product liabilities
58.81%4.58M
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
Other non current liabilities
47.13%4.92M
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
Total non current liabilities
148.60%202.41M
-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
Total liabilities
181.21%326.75M
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
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
181.98%101.35M
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
Paid-in capital
1.35%334.3M
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
Less: Treasury stock
3,235.70%232.17M
--43.73M
--43.73M
--32.21M
--6.96M
--6.96M
--0
--0
----
----
Gains losses not affecting retained earnings
29.26%296K
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
Total stockholders'equity
2.16%203.78M
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
Total equity
2.16%203.78M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 99.75%175.93M34.36%121.31M34.36%121.31M22.07%91.74M16.61%102.85M-11.86%88.08M-42.10%90.29M-42.10%90.29M-55.75%75.15M-50.36%88.2M
-Cash and cash equivalents 183.66%133.33M61.96%80.52M61.96%80.52M42.30%49.89M26.93%61.69M-15.35%47M19.06%49.72M19.06%49.72M-19.60%35.06M-1.51%48.6M
-Short-term investments 3.72%42.6M0.54%40.79M0.54%40.79M4.37%41.85M3.95%41.17M-7.49%41.08M-64.47%40.57M-64.47%40.57M-68.24%40.09M-69.14%39.6M
Receivables 43.39%279.14M69.06%297.31M69.06%297.31M62.08%268.29M76.63%225.66M85.54%194.67M55.84%175.86M55.84%175.86M70.43%165.53M44.11%127.76M
-Accounts receivable 43.39%279.14M69.06%297.31M69.06%297.31M62.08%268.29M76.63%225.66M85.54%194.67M55.84%175.86M55.84%175.86M70.43%165.53M44.11%127.76M
Prepaid assets --------------------------0--0--0--0
Other current assets 53.11%24.55M12.10%18.08M12.10%18.08M85.51%25.95M31.76%17.85M18.85%16.04M102.73%16.13M102.73%16.13M31.88%13.99M-2.85%13.55M
Total current assets 60.53%479.63M54.71%436.7M54.71%436.7M51.56%385.97M50.92%346.37M36.84%298.78M1.95%282.27M1.95%282.27M-8.51%254.67M-18.35%229.51M
Non current assets
Net PPE -19.75%845K-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
-Gross PPE -19.75%845K-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
-Accumulated depreciation -----30.34%-2.18M-30.34%-2.18M-------------29.94%-1.67M-29.94%-1.67M--------
Goodwill and other intangible assets 0.29%13.69M0.21%13.67M0.21%13.67M-0.59%13.94M0.31%13.94M2.48%13.65M3.30%13.64M3.30%13.64M10.15%14.02M14.88%13.9M
-Other intangible assets 0.29%13.69M0.21%13.67M0.21%13.67M-0.59%13.94M0.31%13.94M2.48%13.65M3.30%13.64M3.30%13.64M10.15%14.02M14.88%13.9M
Non current deferred assets 27,902.46%34.16M20,872.39%34.19M20,872.39%34.19M14,759.80%30.31M-67.08%80K-56.58%122K-48.74%163K-48.74%163K-42.54%204K492.68%243K
Other non current assets 7.78%2.2M7.80%2.2M7.80%2.2M13.87%2.23M13.90%2.23M4.61%2.04M18.41%2.04M18.41%2.04M64.65%1.96M148.35%1.96M
Total non current assets 201.72%50.9M197.40%50.72M197.40%50.72M169.05%47.28M-2.59%17.19M-2.25%16.87M-0.48%17.06M-0.48%17.06M9.29%17.57M18.37%17.65M
Total assets 68.07%530.53M62.84%487.42M62.84%487.42M59.14%433.25M47.09%363.56M33.98%315.66M1.80%299.33M1.80%299.33M-7.54%272.24M-16.50%247.16M
Liabilities
Current liabilities
Payables 46.74%19.96M22.23%11.32M22.23%11.32M9.17%11.81M40.47%15.41M-3.39%13.6M33.74%9.26M33.74%9.26M1.43%10.82M41.87%10.97M
-accounts payable 6.52%6.73M23.51%8.36M23.51%8.36M-11.31%7.84M-17.02%7.73M-29.87%6.32M23.37%6.77M23.37%6.77M-2.76%8.84M48.66%9.32M
-Total tax payable 81.65%13.23M18.74%2.97M18.74%2.97M100.56%3.97M364.33%7.68M78.89%7.28M73.16%2.5M73.16%2.5M25.62%1.98M12.82%1.65M
Current accrued expenses 17.85%16.44M-12.98%14.05M-12.98%14.05M31.35%22.68M68.70%14.07M87.11%13.95M48.03%16.15M48.03%16.15M-1.76%17.27M-53.78%8.34M
Current debt and capital lease obligation 26,793.21%75.3M21,346.57%75.06M21,346.57%75.06M-59.35%137K-34.98%210K-9.68%280K17.45%350K17.45%350K34.80%337K25.19%323K
-Current debt --75M--75M--75M----------------------------
-Current capital lease obligation 7.50%301K-82.00%63K-82.00%63K-59.35%137K-34.98%210K-9.68%280K17.45%350K17.45%350K34.80%337K25.19%323K
Current deferred liabilities 19.17%3.75M5.48%3.76M5.48%3.76M19.30%3.76M0.00%3.15M0.00%3.15M13.05%3.56M13.05%3.56M0.00%3.15M0.00%3.15M
Other current liabilities 506.16%5.61M650.26%4.28M650.26%4.28M52.73%1.23M-27.59%887K-8.68%926K-20.14%571K-20.14%571K46.81%806K55.46%1.23M
Current liabilities 257.56%124.34M225.14%114M225.14%114M18.64%44.39M37.59%36.41M18.91%34.78M36.94%35.06M36.94%35.06M7.27%37.42M-17.26%26.46M
Non current liabilities
Long term debt and capital lease obligation 156.56%192.91M-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
-Long term debt 157.04%192.78M--------0.00%75M0.00%75M0.00%75M-58.44%75M-58.44%75M-58.25%75M-58.07%75M
-Long term capital lease obligation -34.39%124K-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
Derivative product liabilities 58.81%4.58M449.08%16.08M449.08%16.08M2,174.41%17.24M5,366.26%31.27M217.75%2.88M1,156.65%2.93M1,156.65%2.93M214.52%758K15.09%572K
Other non current liabilities 47.13%4.92M47.58%4.48M47.58%4.48M74.07%5.15M21.65%3.64M25.22%3.35M2,251.16%3.03M2,251.16%3.03M2,210.94%2.96M2,275.40%2.99M
Total non current liabilities 148.60%202.41M-74.50%20.69M-74.50%20.69M23.46%97.55M39.44%110.08M3.01%81.42M-55.25%81.17M-55.25%81.17M-56.20%79.01M-56.12%78.95M
Total liabilities 181.21%326.75M15.89%134.69M15.89%134.69M21.91%141.94M38.97%146.49M7.30%116.19M-43.84%116.23M-43.84%116.23M-45.91%116.43M-50.25%105.41M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 181.98%101.35M128.48%43.42M128.48%43.42M86.69%-22.52M32.48%-114.6M29.78%-123.64M27.52%-152.45M27.52%-152.45M19.59%-169.25M14.48%-169.72M
Paid-in capital 1.35%334.3M5.17%352.66M5.17%352.66M6.45%345.77M8.71%338.53M8.72%329.83M13.01%335.33M13.01%335.33M11.94%324.82M9.87%311.4M
Less: Treasury stock 3,235.70%232.17M--43.73M--43.73M--32.21M--6.96M--6.96M--0--0--------
Gains losses not affecting retained earnings 29.26%296K69.23%374K69.23%374K11.79%275K29.33%97K7,533.33%229K-65.95%221K-65.95%221K148.43%246K108.63%75K
Total stockholders'equity 2.16%203.78M92.64%352.73M92.64%352.73M86.96%291.31M53.13%217.07M56.67%199.46M110.31%183.1M110.31%183.1M96.78%155.82M68.52%141.76M
Total equity 2.16%203.78M92.64%352.73M92.64%352.73M86.96%291.31M53.13%217.07M56.67%199.46M110.31%183.1M110.31%183.1M96.78%155.82M68.52%141.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.00%
Sample Name
Sample Code
 +12.40%
Sample Name
Sample Code
 +11.01%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.22%
5
United States Oil Fund LP
USO
+7.03%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.20%
Sample Name
Sample Code
 +18.16%
Sample Name
Sample Code
 +12.05%
4
KE Holdings
BEKE
+10.61%
5
ASE Technology
ASX
+8.36%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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