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Dave, Inc. DAVE Prepaid & Other Current

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Other financials

Income statement

Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

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

Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

Market cap$4.04B+113%

Profitability

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

Return on equity111.6%+79.5pp

Debt / equity0×-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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Dave, Inc. (DAVE) reported prepaid & other current of $24.55M in Q1 2026.
How has Dave, Inc.'s prepaid & other current changed year-over-year?: Dave, Inc.'s prepaid & other current increased by 53.1% year-over-year, from $16.04M to $24.55M.
What is the long-term trend for Dave, Inc.'s prepaid & other current?: Over 4 years (2021 to 2025), Dave, Inc.'s prepaid & other current has grown at a 42.0% compound annual growth rate (CAGR), from $4.44M to $18.08M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.