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Dave, Inc. DAVE Warrant And Earnout Liabilities Noncurrent

Warrant And Earnout Liabilities Noncurrent at other companies

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$30.55M+1,358%

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:WarrantAndEarnoutLiabilitiesNoncurrent.

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 warrant and earnout liabilities noncurrent?
Dave, Inc. (DAVE) reported warrant and earnout liabilities noncurrent of $4.58M in Q1 2026.
How has Dave, Inc.'s warrant and earnout liabilities noncurrent changed year-over-year?
Dave, Inc.'s warrant and earnout liabilities noncurrent increased by 58.8% year-over-year, from $2.88M to $4.58M.
What is the long-term trend for Dave, Inc.'s warrant and earnout liabilities noncurrent?
Over 3 years (2022 to 2025), Dave, Inc.'s warrant and earnout liabilities noncurrent has grown at a 214.7% compound annual growth rate (CAGR), from $516K to $16.08M.
What does warrant and earnout liabilities noncurrent mean?
This represents the long-term portion of financial obligations arising from equity-linked instruments, such as warrants, and contingent consideration arrangements like earnouts. These liabilities reflect future potential payouts or equity issuances tied to specific performance milestones or contractual agreements. Tracking these non-cash obligations is essential for understanding potential future dilution and the long-term impact of acquisition-related or financing-related commitments on the balance sheet.