Dave Inc.
DAVE
$221.42
$4.091.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.31M | 91.74M | 102.85M | 88.08M | 90.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.08M | 25.95M | 17.85M | 16.04M | 16.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.31M | 268.29M | 225.66M | 194.67M | 175.86M |
| Total Current Assets | 436.70M | 385.97M | 346.37M | 298.78M | 282.27M |
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| Total Current Assets | 436.70M | 385.97M | 346.37M | 298.78M | 282.27M |
| Net Property, Plant & Equipment | 669.00K | 795.00K | 947.00K | 1.05M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.67M | 13.94M | 13.94M | 13.65M | 13.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.38M | 32.55M | 2.31M | 2.17M | 2.20M |
| Total Assets | 487.42M | 433.25M | 363.56M | 315.66M | 299.33M |
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| Total Accounts Payable | 8.36M | 7.84M | 7.73M | 6.32M | 6.77M |
| Total Accrued Expenses | 11.87M | 12.24M | 9.90M | 8.68M | 11.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.06M | 137.00K | 210.00K | 280.00K | 350.00K |
| Total Finance Division Other Current Liabilities | 18.70M | 24.18M | 18.57M | 19.50M | 16.72M |
| Total Other Current Liabilities | 18.70M | 24.18M | 18.57M | 19.50M | 16.72M |
| Total Current Liabilities | 114.00M | 44.39M | 36.41M | 34.78M | 35.06M |
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| Total Current Liabilities | 114.00M | 44.39M | 36.41M | 34.78M | 35.06M |
| Long-Term Debt | -- | 75.00M | 75.00M | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00K | 158.00K | 173.00K | 189.00K | 204.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 22.39M | 34.91M | 6.23M | 5.96M |
| Total Liabilities | 134.69M | 141.94M | 146.49M | 116.19M | 116.23M |
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| Common Stock & APIC | 352.67M | 345.77M | 338.53M | 329.83M | 335.33M |
| Retained Earnings | 43.42M | -22.52M | -114.60M | -123.64M | -152.45M |
| Treasury Stock & Other | -43.36M | -31.93M | -6.86M | -6.73M | 221.00K |
| Total Common Equity | 352.73M | 291.31M | 217.07M | 199.46M | 183.10M |
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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 | 352.73M | 291.31M | 217.07M | 199.46M | 183.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.73M | 291.31M | 217.07M | 199.46M | 183.10M |
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