Dave Inc.

DAVE | NASDAQ

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$350.65

+$12.83 (+3.80%)

At close: Sep 21, 2026, 4:00 PM ET

$354.85

+$4.20 (+1.20%)

Pre-market: Sep 22, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	209.61M	133.33M	80.52M	49.89M	61.69M	47M	49.72M	35.06M	48.6M	55.53M	41.76M	43.61M	49.35M	51.75M	22.89M	38.56M	26.38M	23.57M	32.01M	21.31M	703.04K	866.23K
Short-Term Investments	42.98M	42.6M	40.79M	41.85M	41.17M	41.08M	40.57M	40.09M	39.6M	44.4M	114.18M	126.22M	128.33M	143.25M	169.07M	185.32M	230.43M	278.27M	8.23M	13.76M	13.75M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.78M	253.77M
Other Long-Term Assets	2.21M	2.2M	2.2M	2.27M	2.31M	2.17M	2.2M	2.17M	2.2M	2.23M	2.04M	1.55M	829K	847K	1M	789K	549K	564K	35.75M	33.97M	24.92M	n/a
Receivables	232.22M	289.81M	297.31M	268.29M	225.66M	194.67M	175.86M	165.53M	127.76M	104.92M	112.85M	97.12M	88.65M	80.16M	104.18M	87.61M	76.09M	61.81M	49.01M	44.87M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.53M	8.78M	18.08M	25.95M	17.85M	16.04M	16.13M	13.99M	13.55M	13.49M	7.96M	10.61M	13.95M	15.65M	11.59M	10.12M	11.98M	10M	9.57M	6.95M	49.21M	-22.46M
Total Current Assets	519.1M	479.63M	436.7M	385.97M	346.37M	298.78M	282.27M	254.67M	229.51M	218.34M	276.89M	278.37M	281.1M	291.65M	308.57M	322.3M	345.59M	375.01M	100.2M	89.58M	1.79M	2.12M
Property-Plant & Equipment	813K	845K	669K	795K	947K	1.05M	1.21M	1.39M	1.56M	1.7M	1.89M	1.81M	1.99M	1.92M	1.76M	1.71M	2.66M	3.11M	3.39M	3.81M	4.1M	n/a
Goodwill & Intangibles	14.2M	13.69M	13.67M	13.94M	13.94M	13.65M	13.64M	14.02M	13.9M	13.32M	13.21M	12.73M	12.1M	11.03M	10.16M	9.43M	9.71M	9.09M	7.85M	6.5M	5.59M	n/a
Total Long-Term Assets	51.68M	50.9M	50.72M	47.28M	17.19M	16.87M	17.06M	17.57M	17.65M	17.26M	17.14M	16.08M	14.91M	13.8M	12.92M	11.93M	12.91M	12.77M	46.98M	44.28M	253.78M	253.77M
Total Assets	570.78M	530.53M	487.42M	433.25M	363.56M	315.66M	299.33M	272.24M	247.16M	235.6M	294.02M	294.45M	296.01M	305.44M	321.49M	334.23M	358.5M	387.77M	147.19M	133.86M	255.57M	255.89M
Account Payables	6.96M	6.73M	8.36M	7.84M	7.73M	6.32M	6.77M	8.84M	9.32M	9.01M	5.49M	9.09M	6.27M	4.56M	11.42M	14.65M	21.05M	13.6M	13.04M	14.58M	9.79M	n/a
Deferred Revenue	n/a	604K	606K	608K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75M	75.3M	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	20M	35.75M	14.61M	n/a	n/a
Other Current Liabilities	23.55M	13.21M	12.95M	9.15M	6.72M	6.95M	9.3M	8.99M	6.83M	7.4M	7.47M	6.39M	5.95M	6.79M	5.85M	5.56M	2.51M	10.61M	2.68M	2.28M	1.7M	83.52K
Total Current Liabilities	122.93M	124.34M	114M	44.39M	36.41M	34.78M	35.06M	37.42M	26.46M	29.25M	25.6M	34.88M	31.98M	26.32M	36.42M	63.23M	57.42M	58.79M	68.63M	44.9M	1.7M	83.52K
Long-Term Debt	193.13M	192.91M	n/a	75M	75M	75M	75M	75M	75M	75M	180.45M	179.65M	178.86M	178.09M	177.33M	146.55M	135.79M	134.95M	35M	30.72M	23.7M	n/a
Other Long-Term Liabilities	46.72M	9.5M	20.55M	22.39M	34.91M	6.23M	5.96M	3.72M	3.57M	3.58M	362K	369K	623K	469K	640K	612K	1.34M	18.84M	3.85M	4.13M	29.33M	27.79M
Total Long-Term Liabilities	239.96M	202.41M	20.69M	97.55M	110.08M	81.42M	81.17M	79.01M	78.95M	79.04M	181.36M	180.39M	179.91M	179.05M	178.52M	147.78M	137.81M	154.54M	39.82M	36.33M	29.33M	27.79M
Total Liabilities	362.89M	326.75M	134.69M	141.94M	146.49M	116.19M	116.23M	116.43M	105.41M	108.29M	206.96M	215.27M	211.89M	205.36M	214.93M	211M	195.23M	213.33M	108.45M	81.23M	31.03M	27.88M
Total Debt	268.47M	268.21M	75.2M	75.3M	75.38M	75.47M	75.55M	75.63M	75.7M	75.77M	181.29M	180.27M	179.55M	178.84M	178.15M	167.44M	157.74M	157.38M	73.64M	48.71M	27.51M	n/a
Book Value	207.89M	203.78M	352.73M	291.31M	217.07M	199.46M	183.1M	155.82M	141.76M	127.31M	87.06M	79.18M	84.12M	100.08M	106.56M	123.23M	163.27M	174.44M	38.74M	52.63M	224.53M	228.01M
Book Value Per Share	15.20	14.15	24.42	20.06	14.91	13.62	12.69	11.18	10.47	9.68	6.94	6.62	7.08	8.43	9.03	10.47	14.02	15.04	3.33	4.53	19.31	19.61
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	37K	37K	37K	1K	100	219.54M	223.01M
Retained Earnings	108.04M	101.35M	43.42M	-22.52M	-114.6M	-123.64M	-152.45M	-169.25M	-169.72M	-176.08M	-210.32M	-210.5M	-198.45M	-175.83M	-161.8M	-140.31M	-92.81M	-67.73M	-32.9M	-17.71M	-5.13M	-1.65M
Comprehensive Income	317K	296K	374K	275K	97K	229K	221K	246K	75K	3K	649K	-508K	-869K	-892K	-1.68M	-3.03M	-2.43M	0	-15.19M	-15.12M	-14.9M	49.84M
Shareholders Equity	207.89M	203.78M	352.73M	291.31M	217.07M	199.46M	183.1M	155.82M	141.76M	127.31M	87.06M	79.18M	84.12M	100.08M	106.56M	123.23M	163.27M	174.44M	38.74M	52.63M	224.53M	228.01M
Total Investments	42.98M	42.6M	40.79M	41.85M	41.17M	41.08M	40.57M	40.09M	39.6M	44.4M	114.18M	126.22M	128.33M	143.25M	169.07M	185.32M	230.43M	278.27M	8.23M	13.76M	253.78M	253.77M