Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
221.42
+4.09 (1.88%)
At close: Mar 9, 2026, 4:00 PM EDT
220.00
-1.42 (-0.64%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Dave Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 80.52 | 49.72 | 41.76 | 22.89 | 32.01 | Upgrade
|
| Short-Term Investments | 40.79 | 40.57 | 114.18 | 169.07 | 8.23 | Upgrade
|
| Cash & Short-Term Investments | 121.31 | 90.29 | 155.94 | 191.96 | 40.24 | Upgrade
|
| Cash Growth | 34.36% | -42.10% | -18.77% | 377.10% | 79.18% | Upgrade
|
| Prepaid Expenses | 18.08 | 16.13 | 7.96 | 11.59 | 4.44 | Upgrade
|
| Other Current Assets | 297.31 | 175.86 | 112.99 | 105.01 | 55.53 | Upgrade
|
| Total Current Assets | 436.7 | 282.27 | 276.89 | 308.57 | 100.2 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 1.21 | 1.89 | 1.76 | 3.39 | Upgrade
|
| Other Intangible Assets | 13.67 | 13.64 | 13.21 | 10.16 | 7.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.16 | 0.32 | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Assets | 2.2 | 2.04 | 1.72 | 0.93 | 35.62 | Upgrade
|
| Total Assets | 487.42 | 299.33 | 294.02 | 321.49 | 147.19 | Upgrade
|
| Accounts Payable | 8.36 | 6.77 | 5.49 | 11.42 | 13.04 | Upgrade
|
| Accrued Expenses | 11.87 | 11.22 | 9.58 | 7.9 | 5.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 35.05 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | - | - | - | 0.7 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.35 | 0.3 | 0.27 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 1.48 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 16.45 | 14.84 | 10.24 | 16.83 | 12.02 | Upgrade
|
| Total Current Liabilities | 114 | 35.06 | 25.6 | 36.42 | 68.63 | Upgrade
|
| Long-Term Debt | - | 75 | 180.45 | 177.33 | 35 | Upgrade
|
| Long-Term Leases | 0.14 | 0.2 | 0.54 | 0.55 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 20.55 | 5.96 | 0.36 | 0.64 | 3.85 | Upgrade
|
| Total Liabilities | 134.69 | 116.23 | 206.96 | 214.93 | 108.45 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 352.66 | 335.33 | 296.73 | 270.04 | 86.83 | Upgrade
|
| Retained Earnings | 43.42 | -152.45 | -210.32 | -161.8 | -32.9 | Upgrade
|
| Treasury Stock | -43.73 | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.22 | 0.65 | -1.68 | -15.19 | Upgrade
|
| Total Common Equity | 352.73 | 183.1 | 87.06 | 106.56 | 38.74 | Upgrade
|
| Shareholders' Equity | 352.73 | 183.1 | 87.06 | 106.56 | 38.74 | Upgrade
|
| Total Liabilities & Equity | 487.42 | 299.33 | 294.02 | 321.49 | 147.19 | Upgrade
|
| Total Debt | 75.2 | 75.55 | 181.29 | 178.15 | 73.64 | Upgrade
|
| Net Cash (Debt) | 46.11 | 14.73 | -25.36 | 13.82 | -33.4 | Upgrade
|
| Net Cash Growth | 212.93% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.18 | 1.07 | -2.12 | 1.19 | -7.83 | Upgrade
|
| Filing Date Shares Outstanding | 13.56 | 13.09 | 12.19 | 11.85 | 11.63 | Upgrade
|
| Total Common Shares Outstanding | 13.55 | 13.02 | 12.15 | 11.85 | 10.8 | Upgrade
|
| Working Capital | 322.7 | 247.21 | 251.28 | 272.15 | 31.57 | Upgrade
|
| Book Value Per Share | 26.03 | 14.07 | 7.17 | 8.99 | 3.59 | Upgrade
|
| Tangible Book Value | 339.06 | 169.46 | 73.86 | 96.4 | 30.89 | Upgrade
|
| Tangible Book Value Per Share | 25.02 | 13.02 | 6.08 | 8.14 | 2.86 | Upgrade
|
| Machinery | 1.46 | 1.19 | 1.23 | 1.05 | 0.68 | Upgrade
|
| Leasehold Improvements | 1.19 | 1.19 | 1.18 | 0.71 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.