Dave Inc.
DAVE
$308.75
$21.977.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.34% | 32.24% | -10.81% | 16.78% | -2.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.76% | -30.32% | 45.32% | 11.34% | -0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | 10.81% | 18.89% | 15.92% | 10.70% |
| Total Current Assets | 9.83% | 13.14% | 11.43% | 15.93% | 5.85% |
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| Total Current Assets | 9.83% | 13.14% | 11.43% | 15.93% | 5.85% |
| Net Property, Plant & Equipment | 26.31% | -15.85% | -16.05% | -10.07% | -13.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.17% | -1.90% | -0.02% | 2.09% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 11.79% | 1,309.57% | 6.65% | -1.68% |
| Total Assets | 8.84% | 12.50% | 19.17% | 15.18% | 5.45% |
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| Total Accounts Payable | -19.44% | 6.61% | 1.40% | 22.32% | -6.59% |
| Total Accrued Expenses | 10.25% | -3.00% | 23.63% | 14.08% | -22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 54,690.51% | -34.76% | -25.00% | -20.00% |
| Total Finance Division Other Current Liabilities | 56.22% | -22.63% | 30.22% | -4.77% | 16.59% |
| Total Other Current Liabilities | 56.22% | -22.63% | 30.22% | -4.77% | 16.59% |
| Total Current Liabilities | 9.08% | 156.80% | 21.93% | 4.70% | -0.82% |
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| Total Current Liabilities | 9.08% | 156.80% | 21.93% | 4.70% | -0.82% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.06% | -10.76% | -8.67% | -8.47% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.78% | -8.20% | -35.86% | 460.50% | 4.48% |
| Total Liabilities | 142.59% | -5.11% | -3.11% | 26.07% | -0.03% |
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| Common Stock & APIC | -5.21% | 1.99% | 2.14% | 2.64% | -1.64% |
| Retained Earnings | 133.44% | 292.77% | 80.35% | 7.31% | 18.90% |
| Treasury Stock & Other | -434.80% | -35.77% | -365.31% | -1.96% | -3,145.70% |
| Total Common Equity | -42.23% | 21.08% | 34.20% | 8.83% | 8.94% |
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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 | -42.23% | 21.08% | 34.20% | 8.83% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.23% | 21.08% | 34.20% | 8.83% | 8.94% |
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