Connect your AI

Dave, Inc. DAVE Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

CelcuityCELC

$195.57M—

WolfspeedWOLF

$798.3M-73.8%

Life360, Inc.LIF

$310.93M—

SolarEdge TechnologiesSEDG

$331.94M+0.5%

SunrunRUN

$474.26M+0.4%

Mirum Pharmaceuticals, Inc.MIRM

$310.25M+0.6%

Other financials

Income statement

Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

Cash & equivalents$133.3M+184%

Total debt$425.0K-99.4%

Total equity$203.8M+2.2%

Total assets$530.5M+68.1%

Cash flow

Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

Market cap$4.04B+113%

Profitability

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

Return on equity111.6%+79.5pp

Debt / equity0×-0.4×

Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave, Inc.'s convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Dave, Inc.'s convertible debt (non-current)?: Dave, Inc. (DAVE) reported convertible debt (non-current) of $192.78M in Q1 2026.