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Dave, Inc. DAVE Revolving credit facility

Revolving credit facility at other companies

Dominion Energy logo
Dominion EnergyD
$0
Carvana logo
CarvanaCVNA
$79M+23.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.19M
HEICO logo
HEICOHEI
$443M+206%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$916.87M-1.7%

Other financials

Income statement

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Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

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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

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Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

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Market cap$4.04B+113%

Profitability

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Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

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Return on equity111.6%+79.5pp
Debt / equity-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:LinesOfCreditCurrent.

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

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Questions, answered.

What is Dave, Inc.'s revolving credit facility?
Dave, Inc. (DAVE) reported revolving credit facility of $75M in Q1 2026.