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Dave, Inc. DAVE Payments to Develop Software

Payments to Develop Software at other companies

Dave, Inc. logo
Dave, Inc.DAVE
$1.54M+12.6%
Life360, Inc. logo
Life360, Inc.LIF
$1.59M+13.9%
Varonis Systems logo
Varonis SystemsVRNS
$1.05M+222%
GPGI, Inc. logo
GPGI, Inc.GPGI
$0-100%
Hayward Holdings logo
Hayward HoldingsHAYW
$152K-74.5%
Virtu Financial logo
Virtu FinancialVIRT
$26.04M+8.8%

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:PaymentsToDevelopSoftware.

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 payments to develop software?
Dave, Inc. (DAVE) reported payments to develop software of $1.54M in Q1 2026.
How has Dave, Inc.'s payments to develop software changed year-over-year?
Dave, Inc.'s payments to develop software increased by 12.6% year-over-year, from $1.37M to $1.54M.
What is the long-term trend for Dave, Inc.'s payments to develop software?
Over 3 years (2022 to 2025), Dave, Inc.'s payments to develop software has grown at a -9.1% compound annual growth rate (CAGR), from $8.58M to $6.46M.
What does payments to develop software mean?
This captures the cash outflows associated with the internal development or enhancement of software assets that are capitalized on the balance sheet. It reflects the company's ongoing investment in its technological infrastructure and digital product capabilities. High levels of investment indicate a focus on long-term product innovation and competitive differentiation.