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Dave, Inc. DAVE Accrued Excise Taxes For Repurchases Of Common Stock

Accrued Excise Taxes For Repurchases Of Common Stock at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.61M-1.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.61M-1.2%
F5, Inc. logo
F5, Inc.FFIV
$99.69M-20.3%
F5, Inc. logo
F5, Inc.FFIV
$99.69M-20.3%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$332K+59.6%
HubSpot logo
HubSpotHUBS
$4.54M

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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

Returns & leverage

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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 dave:AccruedExciseTaxesForRepurchasesOfCommonStock.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206446

FAQ

What is Dave, Inc.'s accrued excise taxes for repurchases of common stock?
Dave, Inc. (DAVE) reported accrued excise taxes for repurchases of common stock of $1.71M in Q1 2026.
How has Dave, Inc.'s accrued excise taxes for repurchases of common stock changed year-over-year?
Dave, Inc.'s accrued excise taxes for repurchases of common stock increased by 2379.7% year-over-year, from $69K to $1.71M.
What does accrued excise taxes for repurchases of common stock mean?
Accrued Excise Taxes For Repurchases Of Common Stock as reported by Dave Inc. Class A Common Stock.

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