Skip to content
Screener

Dave, Inc. DAVE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.47B+1.9%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$142M+4.4%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$17.55M-62.7%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$100.71M+8.1%

Other financials

Income statement

See full
Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

See full
Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

See full
Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

See full
Market cap$4.06B+60.9%
Enterprise value$3.85B+51.8%
P/E18.2×-27.5×
P/S6.3×+0.5×

Profitability

See full
Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

See full
Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154

FAQ

What is Dave, Inc.'s operating lease liabilities (current)?
Dave, Inc. (DAVE) reported operating lease liabilities (current) of $227K in Q2 2026.
How has Dave, Inc.'s operating lease liabilities (current) changed year-over-year?
Dave, Inc.'s operating lease liabilities (current) increased by 8.1% year-over-year, from $210K to $227K.
What is the long-term trend for Dave, Inc.'s operating lease liabilities (current)?
Over 4 years (2021 to 2025), Dave, Inc.'s operating lease liabilities (current) has grown at a -57.4% compound annual growth rate (CAGR), from $1.92M to $63K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Dave, Inc.'s operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude