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Dave, Inc. DAVE Total Current Assets

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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%
Total assets$570.8M+57.0%

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:AssetsCurrent.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154
Line itemAs of June 30, 2026As of December 31, 2025
Investments42,97940,788
Prepaid income taxes10,529-
Prepaid expenses and other current assets23,75918,078
Total current assets519,100436,696
Property and equipment, net489474
Lease right-of-use assets (related-party of $324 and $195 as of June 30, 2026 and December 31, 2025, respectively)324195
Intangible assets, net14,20113,670
Restricted cash1,8411,841

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s total current assets?
Dave, Inc. (DAVE) reported total current assets of $519.1M in Q2 2026.
How has Dave, Inc.'s total current assets changed year-over-year?
Dave, Inc.'s total current assets increased by 49.9% year-over-year, from $346.37M to $519.1M.
What is the long-term trend for Dave, Inc.'s total current assets?
Over 4 years (2021 to 2025), Dave, Inc.'s total current assets has grown at a 44.5% compound annual growth rate (CAGR), from $100.2M to $436.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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