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Dave, Inc. DAVE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Legal settlement accrual9,7107,838
Income taxes payable-1,651
Other current liabilities13,8368,040
Total current liabilities122,931113,997
Lease liabilities, long-term (related-party of $106 and $141 as of June 30, 2026 and December 31, 2025, respectively)106141
Convertible notes, net of discount and issuance costs193,134-
Warrant and earnout liabilities41,45616,077
Other non-current liabilities5,2644,476

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s total current liabilities?
Dave, Inc. (DAVE) reported total current liabilities of $122.93M in Q2 2026.
How has Dave, Inc.'s total current liabilities changed year-over-year?
Dave, Inc.'s total current liabilities increased by 237.6% year-over-year, from $36.41M to $122.93M.
What is the long-term trend for Dave, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Dave, Inc.'s total current liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $68.63M to $114M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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