Skip to content

Dave, Inc. DAVE Other long-term liabilities

Other long-term liabilities at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
-$14M+3.4%
MSCI logo
MSCIMSCI
$4.9M+644%
American Tower logo
American TowerAMT
$12.55M+129%
Bloom Energy logo
Bloom EnergyBE
-$86K-126%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$5.17B-827%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$71K-71.0%

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

See full
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

See full
Market cap$4.04B+113%

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 / 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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave, Inc.'s other long-term liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave, Inc.'s other long-term liabilities?
Dave, Inc. (DAVE) reported other long-term liabilities of $447K in Q1 2026.
How has Dave, Inc.'s other long-term liabilities changed year-over-year?
Dave, Inc.'s other long-term liabilities increased by 42.8% year-over-year, from $313K to $447K.
What is the long-term trend for Dave, Inc.'s other long-term liabilities?
Over 3 years (2021 to 2024), Dave, Inc.'s other long-term liabilities has grown at a 84.8% compound annual growth rate (CAGR), from -$466K to $2.94M.