Skip to content

Dave, Inc. DAVE Property And Equipment Purchases In Accounts Payable And Accrued Liabilities

Property And Equipment Purchases In Accounts Payable And Accrued Liabilities at other companies

Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
RXO logo
RXORXO
$2.75M+267%
LifeStance Health Group logo
LifeStance Health GroupLFST
$2.49M+6.0%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$2.52M+260%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$152K+92.4%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$1.22M-13.2%

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 dave:PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities.

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 property and equipment purchases in accounts payable and accrued 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 property and equipment purchases in accounts payable and accrued liabilities?
Dave, Inc. (DAVE) reported property and equipment purchases in accounts payable and accrued liabilities of $0 in Q1 2026.
How has Dave, Inc.'s property and equipment purchases in accounts payable and accrued liabilities changed year-over-year?
Dave, Inc.'s property and equipment purchases in accounts payable and accrued liabilities decreased by 100.0% year-over-year, from $20K to $0.
What does property and equipment purchases in accounts payable and accrued liabilities mean?
Captures the portion of capital expenditures for property and equipment that has been accrued but not yet paid in cash as of the reporting date. This metric highlights non-cash investing activities that impact the balance sheet through accounts payable or accrued liabilities. It is essential for reconciling actual cash outflows for capital investments with total asset acquisition activity.