What are Dave, Inc.'s total assets?

Dave, Inc. (DAVE) holds $530.5M in total assets, up 68.1% year over year.

How much debt does Dave, Inc. have?

Dave, Inc. carries $425.0K in total debt against $203.8M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Dave, Inc. have?

Dave, Inc. holds $133.3M in cash and equivalents.

Can Dave, Inc. cover its short-term obligations?

Its current ratio is 3.86 — 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.

Dave, Inc. DAVE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$133.33M+65.6%	$80.52M+61.4%	$49.89M-19.1%	$61.69M+31.2%	$47M-5.5%
Short-term investments	$42.6M+4.5%	$40.79M-2.5%	$41.85M+1.9%	$41.07M+0.2%	$40.98M+1.2%
Accounts receivable, net	$279.14M-6.1%	$297.31M+10.8%	$268.29M+18.9%	$225.66M+15.9%	$194.67M+10.7%
Total current assets	$479.63M+9.8%	$436.7M+13.1%	$385.97M+11.4%	$346.37M+15.9%	$298.78M+5.8%
Property and equipment, net	$429K-9.5%	$474K-8.5%	$518K-12.4%	$591K-4.7%	$620K-11.9%
Intangible assets, net	$13.69M+0.2%	$13.67M-1.9%	$13.94M0.0%	$13.94M+2.1%	$13.65M+0.1%
Total assets	$530.53M+8.8%	$487.42M+12.5%	$433.25M+19.2%	$363.56M+15.2%	$315.66M+5.5%
Accounts payable	$6.73M-19.4%	$8.36M+6.6%	$7.84M+1.4%	$7.73M+22.3%	$6.32M-6.6%
Total current liabilities	$124.34M+9.1%	$114M+157%	$44.39M+21.9%	$36.41M+4.7%	$34.78M-0.8%
Total liabilities	$326.75M+143%	$134.69M-5.1%	$141.94M-3.1%	$146.49M+26.1%	$116.19M0.0%
Retained earnings	$101.35M+133%	$43.42M+293%	-$22.52M+80.3%	-$114.6M+7.3%	-$123.64M+18.9%
Total stockholders' equity	$203.78M-42.2%	$352.73M+21.1%	$291.31M+34.2%	$217.07M+8.8%	$199.46M+8.9%
Total liabilities and stockholders' equity	$530.53M+8.8%	$487.42M+12.5%	$433.25M+19.2%	$363.56M+15.2%	$315.66M+5.5%

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Questions, answered.

What are Dave, Inc.'s total assets?: Dave, Inc. (DAVE) holds $530.5M in total assets, up 68.1% year over year.
How much debt does Dave, Inc. have?: Dave, Inc. carries $425.0K in total debt against $203.8M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Dave, Inc. have?: Dave, Inc. holds $133.3M in cash and equivalents.
Can Dave, Inc. cover its short-term obligations?: Its current ratio is 3.86 — 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.