Skip to content

Dave, Inc. DAVE Total Liabilities & Equity

Total Liabilities & Equity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.9T+12.5%
Bank of America logo
Bank of AmericaBAC
$3.5T+4.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.21T+13.1%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$80.55B-0.9%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$2.96B+29.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$53.7B+42.2%

Other financials

Income statement

See full
Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

See full
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

See full
Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

See full
Market cap$4.04B+113%

Profitability

See full
Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave, Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave, Inc.'s total liabilities & equity?
Dave, Inc. (DAVE) reported total liabilities & equity of $530.53M in Q1 2026.
How has Dave, Inc.'s total liabilities & equity changed year-over-year?
Dave, Inc.'s total liabilities & equity increased by 68.1% year-over-year, from $315.66M to $530.53M.
What is the long-term trend for Dave, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Dave, Inc.'s total liabilities & equity has grown at a 34.9% compound annual growth rate (CAGR), from $147.19M to $487.42M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.