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Dave, Inc. DAVE Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

GPGI, Inc. logo
GPGI, Inc.GPGI
$0+100%
Beta Technologies
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Beta Technologies BETA
$5.63M
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$9.42M+122%
Dave, Inc. logo
Dave, Inc.DAVE
-$8.31M-2,461%
Ondas, Inc.
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Ondas, Inc. ONDS
-$389.55M-71,036%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
-$53.7M-0.8%

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$4B+113%
Enterprise value$3.86B+95.8%
P/E17.8×-18.0×
P/S6.6×+1.7×

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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Dave, Inc. (DAVE) reported fair value adjustment of warrants of -$8.31M in Q1 2026.
How has Dave, Inc.'s fair value adjustment of warrants changed year-over-year?
Dave, Inc.'s fair value adjustment of warrants decreased by 2460.5% year-over-year, from $352K to -$8.31M.
What is the long-term trend for Dave, Inc.'s fair value adjustment of warrants?
Over 3 years (2021 to 2024), Dave, Inc.'s fair value adjustment of warrants has grown at a -21.8% compound annual growth rate (CAGR), from $3.62M to $1.73M.
What does fair value adjustment of warrants mean?
This reflects the non-cash gain or loss resulting from the periodic revaluation of outstanding warrants issued by the company. As the market price of the underlying equity fluctuates, the fair value of these derivative instruments changes, impacting net income. It is a key indicator of non-operating financial volatility.