Dave Inc.

NASDAQ:DAVE

198.01 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 61.68747.00249.71835.05948.655.52541.75943.60849.34651.75422.88938.55826.37923.5693221.3070.7030.8664.789-31.711
Short Term Investments 41.16641.07540.480.09639.40344.2114.178126.219128.331143.254169.074185.323230.43278.2658.22613.75513.75444.9117.66663.422
Cash and Short Term Investments 102.85388.07790.28835.15588.00399.725155.937169.827177.677195.008191.963223.881256.809301.8343235.0620.7030.86622.45531.711
Net Receivables 225.662194.672175.857165.533127.959105.123112.84697.12488.65480.161104.18387.60876.08661.81349.01300038.7440
Inventory 00000000.8130.8210.8240.831-87.608-270.433-61.81314.7476.17004.0910
Other Current Assets 17.85416.03516.12753.98213.5513.4928.10311.41814.76916.47712.42210.80812.69211.36110.9553.4781.0871.2548.1530
Total Current Assets 346.369298.784282.272254.67229.512218.34276.886278.369281.1291.646308.568322.297345.587375.008100.20389.5781.792.1269.35231.711
Non-Current Assets:
Property, Plant & Equipment, Net 0.9471.0531.2111.391.5571.7031.8911.8071.9881.9211.7611.712.6563.1123.3873.8054.09901.8940
Goodwill 00000000000000000000
Intangible Assets 13.93813.65313.64214.01713.89513.32213.20612.72512.09511.02910.1639.439.7089.097.8496.5045.58604.5050
Goodwill and Intangible Assets 13.93813.65313.64214.01713.89513.32213.20612.72512.09511.02910.1639.439.7089.097.8496.5045.58604.5050
Long Term Investments 00000.21.5461.319-124.581-125.129-108.8310.7880.7020.4470.447253.789253.782253.779253.7700
Tax Assets 0000-0.200124.936125.17108.831-0.788-0.702-0.447-0.447-253.789-253.782-34.605000
Other Non-Current Assets 2.3092.1652.2022.16520.6880.7211.1910.7880.84710.7890.5490.56435.74733.96924.9200.654-31.711
Total Non-Current Assets 17.19416.87117.05517.57217.65217.25917.13716.07814.91213.79712.92411.92912.91312.76646.98344.278253.779253.777.053-31.711
Total Assets 363.563315.655299.327272.242247.164235.599294.023294.447296.012305.443321.492334.226358.5387.774147.186133.856255.569255.8976.4050
Liabilities & Equity:
Current Liabilities:
Account Payables 7.7326.3216.7678.849.3189.0135.4859.0916.2684.55811.41814.65421.05213.59913.04414.5779.79208.4920
Short Term Debt 0.210.280.70.3370.646-2.6380.5960.50.5160.530.54620.27421.2721.67437.66616.5061.83804.310
Tax Payables 7.687.2812.4971.9810.6562.9481.4421.5771.4661.3541.3571.3031.331.0881.2081.422000.9910
Deferred Revenue 00004.3932.94800.8130.8210000016.77113.037008.5250
Other Current Liabilities 20.78620.89325.44726.25815.84214.02718.08123.71323.73219.87623.09626.99513.76722.42916.71612.392-9.9280.08410.3870
Total Current Liabilities 36.40834.77535.06137.41626.46229.24625.60434.88131.98226.31836.41763.22657.41958.7968.63444.8971.7020.08424.180
Non-Current Liabilities:
Long Term Debt 75.17375.18975.20475.29575.3875.46180.994180.016179.289178.576177.875147.163136.469135.70335.9732.20125.66701.7960
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 34.9086.2285.96178.2173.5653.5790.3620.3690.6230.4690.640.6121.3418.8413.8454.1313.66527.7920.5850
Total Non-Current Liabilities 110.08181.41781.16579.01178.94579.039181.356180.385179.912179.045178.515147.775137.809154.54439.81536.33229.33227.7922.3810
Total Liabilities 146.489116.192116.226116.427105.407108.285206.96215.266211.894205.363214.932211.001195.228213.334108.44981.22931.03427.87626.5610
Equity:
Preferred Stock 0000000000000015.19272.17372.173072.17372.173
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0370.0370.0370.0010219.536223.01500
Retained Earnings -114.595-123.635-152.447-169.253-169.719-176.077-210.32-210.499-198.446-175.828-161.803-140.311-92.807-67.732-32.897-17.705-5.129-1.65-12.9040
Accumulated Other Comprehensive Income/Loss 0.0970.2290.22100.0750.0030.649-0.508-0.869-0.892-1.675-3.026-2.43-0-15.192-15.121-14.90149.844-14.764-16.881
Other Total Stockholders Equity 331.571322.868335.326325.067311.4303.387296.733290.187283.432276.799270.037266.525258.472242.13571.633-1.841-104.262-43.19577.5120
Total Shareholders Equity 217.074199.463183.101155.815141.757127.31487.06379.18184.118100.08106.56123.225163.272174.44-33.452.627224.535228.01449.84455.292
Total Equity 217.074199.463183.101155.815141.757127.31487.06379.18184.118100.08106.56123.225163.272174.44-33.452.627224.535228.01449.84455.292
Total Liabilities & Shareholders Equity 363.563315.655299.327272.242247.164235.599294.023294.447296.012305.443321.492334.226358.5387.77475.049133.856255.569255.8976.40555.292