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    • Dave Inc. logo

    Dave Inc.

    DAVE | NASDAQ
    Chart Builder DCF Calculator
    $346.50
    -$4.15 (-1.18%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 80.52M FY25
    Low 4.79M FY20
    5Y CAGR +75.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		80.52M 49.72M 41.76M 22.89M 32.01M 4.79M
    Short-Term Investments
    		40.79M 40.57M 114.18M 169.07M 8.23M 17.67M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.2M 2.2M 2.04M 1M 35.75M 654K
    Receivables
    		297.31M 175.86M 112.85M 104.18M 49.01M 38.74M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		18.08M 16.13M 7.96M 11.59M 9.57M 4.15M
    Total Current Assets
    		436.7M 282.27M 276.89M 308.57M 100.2M 69.35M
    Property-Plant & Equipment
    		669K 1.21M 1.89M 1.76M 3.39M 1.89M
    Goodwill & Intangibles
    		13.67M 13.64M 13.21M 10.16M 7.85M 4.51M
    Total Long-Term Assets
    		50.72M 17.06M 17.14M 12.92M 46.98M 7.05M
    Total Assets
    		487.42M 299.33M 294.02M 321.49M 147.19M 76.41M
    Account Payables
    		8.36M 6.77M 5.49M 11.42M 13.04M 8.49M
    Deferred Revenue
    		606K n/a n/a n/a n/a n/a
    Short-Term Debt
    		75M n/a n/a n/a 35.75M 3.91M
    Other Current Liabilities
    		12.95M 9.3M 16.22M 5.85M 2.68M 3.73M
    Total Current Liabilities
    		114M 35.06M 25.6M 36.42M 68.63M 24.18M
    Long-Term Debt
    		n/a 75M 180.45M 177.33M 35M 708K
    Other Long-Term Liabilities
    		20.55M 5.96M 362K 640K 3.85M 584.9K
    Total Long-Term Liabilities
    		20.69M 81.17M 181.36M 178.52M 39.82M 2.38M
    Total Liabilities
    		134.69M 116.23M 206.96M 214.93M 108.45M 26.56M
    Total Debt
    		75.2M 75.55M 181.29M 178.15M 73.64M 6.11M
    Book Value
    		352.73M 183.1M 87.06M 106.56M 38.74M 49.84M
    Book Value Per Share
    		24.36 13.25 7.29 9.03 3.33 4.29
    Common Stock
    		1K 1K 1K 1K 1K 100
    Retained Earnings
    		43.42M -152.45M -210.32M -161.8M -32.9M -12.9M
    Comprehensive Income
    		374K 221K 649K -1.68M -15.19M n/a
    Shareholders Equity
    		352.73M 183.1M 87.06M 106.56M 38.74M 49.84M
    Total Investments
    		40.79M 40.57M 114.18M 169.07M 8.23M 17.67M

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