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Dave, Inc. DAVE Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
OSI Systems logo
OSI SystemsOSIS
$0-100%
Sunrun logo
SunrunRUN
$152.2M-57.5%
Diodes logo
DiodesDIOD
$30.05M-3.2%

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 line of credit outstanding?
Dave, Inc. (DAVE) reported line of credit outstanding of $75M in Q1 2026.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid by the company under its revolving credit facilities. It serves as a key indicator of the company's reliance on short-term debt financing to manage working capital and liquidity requirements. Monitoring this balance helps investors assess the company's leverage position and its ongoing access to external capital markets.