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% | ||
| $279.14M+43.4% | $297.31M+69.1% | $268.29M+62.1% | $225.66M+76.6% | $194.67M+85.5% | ||
| $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% | ||
| $13.69M+0.3% | $13.67M+0.2% | $13.94M-0.6% | $13.94M+0.3% | $13.65M+2.5% | ||
| $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% | ||
| $124.34M+258% | $114M+225% | $44.39M+18.6% | $36.41M+37.6% | $34.78M+18.9% | ||
| $326.75M+181% | $134.69M+15.9% | $141.94M+21.9% | $146.49M+39.0% | $116.19M+7.3% | ||
| $101.35M+182% | $43.42M+128% | -$22.52M+86.7% | -$114.6M+32.5% | -$123.64M+29.8% | ||
| $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% |
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Compare these in charts →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.
