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Dave, Inc. DAVE Convertible Notes And Capped Call Issuance Costs In Accounts Payable And Accrued Liabilities

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 dave:ConvertibleNotesAndCappedCallIssuanceCostsInAccountsPayableAndAccruedLiabilities.

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

Questions, answered.

What is Dave, Inc.'s convertible notes and capped call issuance costs in accounts payable and accrued liabilities?
Dave, Inc. (DAVE) reported convertible notes and capped call issuance costs in accounts payable and accrued liabilities of $417K in Q1 2026.