Dave, Inc. DAVE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.33M+184% | $80.52M+62.0% | $49.89M+42.3% | $61.69M+26.9% | $47M-15.3% | ||
| $42.6M+4.0% | $40.79M+0.8% | $41.85M+4.6% | $41.07M+3.9% | $40.98M-5.4% | ||
| $1.84M+11.0% | $1.84M+11.0% | $1.84M+19.1% | $1.84M+19.1% | $1.66M+7.3% | ||
| $279.14M+43.4% | $297.31M+69.1% | $268.29M+62.1% | $225.66M+76.6% | $194.67M+85.5% | ||
| $24.55M+53.1% | $18.08M+12.1% | $25.95M+85.5% | $17.85M+31.8% | $16.04M+18.8% | ||
| $479.63M+60.5% | $436.7M+54.7% | $385.97M+51.6% | $346.37M+50.9% | $298.78M+36.8% | ||
| $429K-30.8% | $474K-32.7% | $518K-36.0% | $591K-35.1% | $620K-37.8% | ||
| $416K-3.9% | $195K-61.5% | $277K-52.2% | $356K-44.9% | $433K-38.8% | ||
| $13.69M+0.3% | $13.67M+0.2% | $13.94M-0.6% | $13.94M+0.3% | $13.65M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $361K-6.0% | $357K-6.1% | $392K-5.5% | $388K-5.6% | $384K-5.7% | ||
| $530.53M+68.1% | $487.42M+62.8% | $433.25M+59.1% | $363.56M+47.1% | $315.66M+34.0% | ||
| $30.66M-1.9% | $30.25M-10.9% | $28.66M-12.2% | $29.66M-9.9% | $31.25M+4.7% | ||
| $9.37M+130% | $8.04M+94.6% | $4.99M+26.1% | $4.04M-7.7% | $4.08M-2.1% | ||
| $301K+7.5% | $63K-82.0% | $137K-59.3% | $210K-35.0% | $280K-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $124.34M+258% | $114M+225% | $44.39M+18.6% | $36.41M+37.6% | $34.78M+18.9% | ||
| $124K-34.4% | $141K-30.9% | $158K-46.4% | $173K-54.5% | $189K-58.9% | ||
| $4.92M+47.1% | $4.48M+47.6% | $5.15M+74.1% | $3.64M+21.7% | $3.35M+25.2% | ||
| $326.75M+181% | $134.69M+15.9% | $141.94M+21.9% | $146.49M+39.0% | $116.19M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $334.3M+1.4% | $352.66M+5.2% | $345.77M+6.4% | $338.53M+8.7% | $329.83M+8.7% | ||
| $101.35M+182% | $43.42M+128% | -$22.52M+86.7% | -$114.6M+32.5% | -$123.64M+29.8% | ||
| $296K+29.3% | $374K+69.2% | $275K+11.8% | $97K+29.3% | $229K+7,533% | ||
| $232.17M— | $43.73M— | $32.21M— | —— | —— | ||
| $203.78M+2.2% | $352.73M+92.6% | $291.31M+87.0% | $217.07M+53.1% | $199.46M+56.7% | ||
| $530.53M+68.1% | $487.42M+62.8% | $433.25M+59.1% | $363.56M+47.1% | $315.66M+34.0% | ||
| $42.6M+4.0% | $40.79M+0.8% | $41.85M+4.6% | $41.07M+3.9% | $40.98M-5.4% | ||
| $279.14M+43.4% | $297.31M+69.1% | $268.29M+62.1% | $225.66M+76.6% | $194.67M+85.5% | ||
| $361K-6.0% | $357K-6.1% | $392K-5.5% | $388K-5.6% | $384K-5.7% | ||
| $416K-3.9% | $195K-61.5% | $277K-52.2% | $356K-44.9% | $433K-38.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.69M+0.3% | $13.67M+0.2% | $13.94M-0.6% | $13.94M+0.3% | $13.65M+2.5% | ||
| $416K-3.9% | $195K-61.5% | $277K-52.2% | $356K-44.9% | $433K-38.8% | ||
| $361K-6.0% | $357K-6.1% | $392K-5.5% | $388K-5.6% | $384K-5.7% | ||
| $416K-3.9% | $195K-61.5% | $277K-52.2% | $356K-44.9% | $433K-38.8% | ||
| $361K-6.0% | $357K-6.1% | $392K-5.5% | $388K-5.6% | $384K-5.7% | ||
| $13.3M-21.5% | $13.05M-21.9% | $15.28M-10.7% | $17.17M+52.9% | $16.94M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| $13.3M-21.5% | $13.05M-21.9% | $15.28M-10.7% | $17.17M+52.9% | $16.94M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.37M+130% | $8.04M+94.6% | $4.99M+26.1% | $4.04M-7.7% | $4.08M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $425K-99.4% | $204K-99.7% | $75.3M-0.4% | $75.38M-0.4% | $75.47M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.58M+58.8% | $16.08M+449% | $17.24M+2,174% | $31.27M+5,366% | $2.88M+218% |
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- 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.