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Dave, Inc. DAVE Increase Decrease In Due From Related Parties

Increase Decrease In Due From Related Parties at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$12.1M-83.6%
Dave, Inc. logo
Dave, Inc.DAVE
$1.74M-47.7%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$56K+2,700%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$217.32M+1,232%
Hamilton Lane logo
Hamilton LaneHLNE
$9.93M+104%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$3.72M-140%

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:IncreaseDecreaseInDueFromRelatedParties.

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 increase decrease in due from related parties?
Dave, Inc. (DAVE) reported increase decrease in due from related parties of $1.74M in Q1 2026.
How has Dave, Inc.'s increase decrease in due from related parties changed year-over-year?
Dave, Inc.'s increase decrease in due from related parties decreased by 47.7% year-over-year, from $3.32M to $1.74M.
What is the long-term trend for Dave, Inc.'s increase decrease in due from related parties?
Over 4 years (2021 to 2025), Dave, Inc.'s increase decrease in due from related parties has grown at a 64.4% compound annual growth rate (CAGR), from $2.28M to $16.66M.
What does increase decrease in due from related parties mean?
This measures the net change in outstanding balances owed to the company by affiliated entities or related parties. Fluctuations indicate the timing of cash collections or the extension of credit to entities within the company's ecosystem. Significant changes may signal shifts in liquidity management or intercompany operational dependencies.