Dave Inc./DE financial data

Symbol
DAVE, DAVEW on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 872% % 5.7%
Debt-to-equity 58.5% % -44.3%
Return On Equity 65.9% % 104%
Return On Assets 41.6% % 164%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $306,500,000 USD 477%
Weighted Average Number of Shares Outstanding, Basic 13,457,671 shares 6.48%
Weighted Average Number of Shares Outstanding, Diluted 14,525,301 shares 4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $491,301,000 USD 53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,299,000 USD 181%
Income Tax Expense (Benefit) $8,584,000 USD 463%
Net Income (Loss) Attributable to Parent $146,730,000 USD 256%
Earnings Per Share, Basic 10 USD/shares 225%
Earnings Per Share, Diluted 10 USD/shares 220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,889,000 USD 42.3%
Marketable Securities, Current $0 USD -100%
Other Assets, Current $3,443,000 USD
Assets, Current $385,974,000 USD 51.6%
Deferred Income Tax Assets, Net $30,277,000 USD
Property, Plant and Equipment, Net $518,000 USD -36%
Operating Lease, Right-of-Use Asset $277,000 USD -52.2%
Other Assets, Noncurrent $392,000 USD -5.54%
Assets $433,251,000 USD 59.1%
Accounts Payable, Current $7,840,000 USD -11.3%
Accrued Liabilities, Current $15,283,000 USD -10.7%
Liabilities, Current $44,392,000 USD 18.6%
Operating Lease, Liability, Noncurrent $158,000 USD -46.4%
Other Liabilities, Noncurrent $5,149,000 USD 74.1%
Liabilities $141,939,000 USD 21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $275,000 USD 11.8%
Retained Earnings (Accumulated Deficit) $-22,523,000 USD 86.7%
Stockholders' Equity Attributable to Parent $291,312,000 USD 87%
Liabilities and Equity $433,251,000 USD 59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,247,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $-19,906,000 USD 71.8%
Net Cash Provided by (Used in) Investing Activities $-28,057,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,730,000 USD 41.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,733,000 USD -10.3%
Deferred Tax Assets, Valuation Allowance $58,658,000 USD -13.1%
Deferred Tax Assets, Gross $59,647,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $37,000 USD 208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $146,758,000 USD 249%
Property, Plant and Equipment, Gross $2,375,000 USD -1.21%
Operating Lease, Liability, Current $137,000 USD -59.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $13,653,000 USD -58.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,026,000 USD 52.9%
Operating Lease, Payments $96,000 USD 5.5%
Additional Paid in Capital $345,768,000 USD 6.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,700,000 USD 8.06%
Depreciation, Depletion and Amortization $1,537,000 USD -11.4%
Share-based Payment Arrangement, Expense $33,100,000 USD -2.07%
Interest Expense $7,167,000 USD -19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%