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Dave, Inc. DAVE Total Assets

Total Assets at other companies

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$3.5T+1.7%
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$2.28T+15.2%
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$60.95B+48.2%

Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154

FAQ

What is Dave, Inc.'s total assets?
Dave, Inc. (DAVE) reported total assets of $570.78M in Q2 2026.
How has Dave, Inc.'s total assets changed year-over-year?
Dave, Inc.'s total assets increased by 57.0% year-over-year, from $363.56M to $570.78M.
What is the long-term trend for Dave, Inc.'s total assets?
Over 4 years (2021 to 2025), Dave, Inc.'s total assets has grown at a 34.9% compound annual growth rate (CAGR), from $147.19M to $487.42M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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