Dave Inc.
DAVE
$354.79
$0.070.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 254.07M | 179.95M | 121.31M | 91.74M | 102.85M |
| Total Receivables | 13.61M | 10.67M | -- | -- | -- |
| Inventory | 1.41M | 2.01M | -- | -- | -- |
| Prepaid Expenses | 5.43M | 5.11M | 18.08M | 25.95M | 17.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.58M | 281.89M | 297.31M | 268.29M | 225.66M |
| Total Current Assets | 519.10M | 479.63M | 436.70M | 385.97M | 346.37M |
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| Total Current Assets | 519.10M | 479.63M | 436.70M | 385.97M | 346.37M |
| Net Property, Plant & Equipment | 813.00K | 845.00K | 669.00K | 795.00K | 947.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.20M | 13.69M | 13.67M | 13.94M | 13.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.67M | 36.37M | 36.38M | 32.55M | 2.31M |
| Total Assets | 570.78M | 530.53M | 487.42M | 433.25M | 363.56M |
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| Total Accounts Payable | 6.96M | 6.73M | 8.36M | 7.84M | 7.73M |
| Total Accrued Expenses | 18.54M | 13.09M | 11.87M | 12.24M | 9.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.23M | 75.30M | 75.06M | 137.00K | 210.00K |
| Total Finance Division Other Current Liabilities | 22.21M | 29.22M | 18.70M | 24.18M | 18.57M |
| Total Other Current Liabilities | 22.21M | 29.22M | 18.70M | 24.18M | 18.57M |
| Total Current Liabilities | 122.93M | 124.34M | 114.00M | 44.39M | 36.41M |
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| Total Current Liabilities | 122.93M | 124.34M | 114.00M | 44.39M | 36.41M |
| Long-Term Debt | 193.13M | 192.78M | -- | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.00K | 124.00K | 141.00K | 158.00K | 173.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.72M | 9.50M | 20.55M | 22.39M | 34.91M |
| Total Liabilities | 362.89M | 326.75M | 134.69M | 141.94M | 146.49M |
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| Common Stock & APIC | 350.68M | 334.30M | 352.67M | 345.77M | 338.53M |
| Retained Earnings | 108.04M | 101.35M | 43.42M | -22.52M | -114.60M |
| Treasury Stock & Other | -250.83M | -231.87M | -43.36M | -31.93M | -6.86M |
| Total Common Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M |
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