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Dave, Inc. DAVE Total Liabilities

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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 us-gaap:Liabilities.

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 total liabilities?
Dave, Inc. (DAVE) reported total liabilities of $326.75M in Q1 2026.
How has Dave, Inc.'s total liabilities changed year-over-year?
Dave, Inc.'s total liabilities increased by 181.2% year-over-year, from $116.19M to $326.75M.
What is the long-term trend for Dave, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Dave, Inc.'s total liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $108.45M to $134.69M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.