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Dave, Inc. DAVE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$209.61M+240%$133.33M+184%$80.52M+62.0%$49.89M+42.3%$61.69M+26.9%
$42.98M+4.7%$42.6M+4.0%$40.79M+0.8%$41.85M+4.6%$41.07M+3.9%
$232.22M+2.9%$279.14M+43.4%$297.31M+69.1%$268.29M+62.1%$225.66M+76.6%
$519.1M+49.9%$479.63M+60.5%$436.7M+54.7%$385.97M+51.6%$346.37M+50.9%
$489K-17.3%$429K-30.8%$474K-32.7%$518K-36.0%$591K-35.1%
$14.2M+1.9%$13.69M+0.3%$13.67M+0.2%$13.94M-0.6%$13.94M+0.3%
$570.78M+57.0%$530.53M+68.1%$487.42M+62.8%$433.25M+59.1%$363.56M+47.1%
$6.96M-9.9%$6.73M+6.5%$8.36M+23.5%$7.84M-11.3%$7.73M-17.0%
$122.93M+238%$124.34M+258%$114M+225%$44.39M+18.6%$36.41M+37.6%
$362.89M+148%$326.75M+181%$134.69M+15.9%$141.94M+21.9%$146.49M+39.0%
$108.04M+194%$101.35M+182%$43.42M+128%-$22.52M+86.7%-$114.6M+32.5%
$207.89M-4.2%$203.78M+2.2%$352.73M+92.6%$291.31M+87.0%$217.07M+53.1%
$570.78M+57.0%$530.53M+68.1%$487.42M+62.8%$433.25M+59.1%$363.56M+47.1%

FAQ

What are Dave, Inc.'s total assets?
Dave, Inc. (DAVE) holds $570.8M in total assets, up 57.0% year over year.
How much debt does Dave, Inc. have?
Dave, Inc. carries $333.0K in total debt against $207.9M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Dave, Inc. have?
Dave, Inc. holds $209.6M in cash and equivalents.
Can Dave, Inc. cover its short-term obligations?
Its current ratio is 4.22 — current assets exceed current liabilities.
Where does Dave, Inc.'s balance sheet data come from?
Every line is extracted from Dave, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.