Dave Inc./DE financial data

Symbol
DAVE, DAVEW on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 639% % -17%
Debt-to-equity 51% % -31%
Return On Equity 74% % 94%
Return On Assets 49% % 123%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,052,000,000 USD 896%
Weighted Average Number of Shares Outstanding, Basic 13,366,072 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 14,480,703 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $554,182,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $168,027,000 USD 178%
Income Tax Expense (Benefit) $27,838,000 USD -1222%
Net Income (Loss) Attributable to Parent $195,865,000 USD 238%
Earnings Per Share, Basic 14.65 USD/shares 217%
Earnings Per Share, Diluted 13.53 USD/shares 223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,523,000 USD 62%
Marketable Securities, Current $0 USD -100%
Other Assets, Current $3,443,000 USD
Assets, Current $436,696,000 USD 55%
Deferred Income Tax Assets, Net $34,185,000 USD
Property, Plant and Equipment, Net $474,000 USD -33%
Operating Lease, Right-of-Use Asset $195,000 USD -62%
Other Assets, Noncurrent $357,000 USD -6.1%
Assets $487,418,000 USD 63%
Accounts Payable, Current $8,358,000 USD 24%
Accrued Liabilities, Current $14,698,000 USD -12%
Liabilities, Current $113,997,000 USD 225%
Operating Lease, Liability, Noncurrent $141,000 USD -31%
Other Liabilities, Noncurrent $4,476,000 USD 48%
Liabilities $134,691,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $374,000 USD 69%
Retained Earnings (Accumulated Deficit) $43,418,000 USD
Stockholders' Equity Attributable to Parent $352,727,000 USD 93%
Liabilities and Equity $487,418,000 USD 63%

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 72%
Net Cash Provided by (Used in) Investing Activities $28,057,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,364,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,733,000 USD -10%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $35,341,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $37,000 USD 208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,018,000 USD 241%
Property, Plant and Equipment, Gross $2,652,000 USD 12%
Operating Lease, Liability, Current $63,000 USD -82%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,019,000 USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,272,000 USD 62%
Operating Lease, Payments $96,000 USD 5.5%
Additional Paid in Capital $352,664,000 USD 5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,400,000 USD -7.2%
Depreciation, Depletion and Amortization $1,537,000 USD -11%
Share-based Payment Arrangement, Expense $29,900,000 USD -20%
Interest Expense $7,043,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%