What is Dave, Inc.'s debt issuance proceeds?

Dave, Inc. (DAVE) reported debt issuance proceeds of $193.08M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Dave, Inc. DAVE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

Bank of AmericaBAC

$35.52B+5.6%

Wells Fargo & CompanyWFC

$11.65B+58.8%

Affirm Holdings, Inc.AFRM

$0-100%

Enova InternationalENVA

$578M+43.8%

Independent Bank CorpINDB

$50M—

Other financials

Income statement

See full

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

See full

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$4B+113%

Enterprise value$3.86B+95.8%

P/E17.8×-18.0×

P/S6.6×+1.7×

Profitability

See full

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

See full

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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: Dave, Inc. (DAVE) reported debt issuance proceeds of $193.08M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.