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Dave, Inc. DAVE Current ratio

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Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×

Where this comes from

Calculated from Dave, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154

FAQ

What is Dave, Inc.'s current ratio?
Dave, Inc. (DAVE) reported current ratio of 4.2× in Q2 2026.
How has Dave, Inc.'s current ratio changed year-over-year?
Dave, Inc.'s current ratio decreased by 55.6% year-over-year, from 9.5× to 4.2×.
What is the long-term trend for Dave, Inc.'s current ratio?
Over 4 years (2021 to 2025), Dave, Inc.'s current ratio has grown at a 27.3% compound annual growth rate (CAGR), from 1.5× to 3.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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