Dave Inc.
DAVE
$354.79
$0.070.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.19% | 48.34% | 32.24% | -10.81% | 16.78% |
| Total Receivables | 27.60% | -- | -- | -- | -- |
| Inventory | -29.84% | -- | -- | -- | -- |
| Prepaid Expenses | 6.37% | -71.76% | -30.32% | 45.32% | 11.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.24% | -5.19% | 10.81% | 18.89% | 15.92% |
| Total Current Assets | 8.23% | 9.83% | 13.14% | 11.43% | 15.93% |
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| Total Current Assets | 8.23% | 9.83% | 13.14% | 11.43% | 15.93% |
| Net Property, Plant & Equipment | -3.79% | 26.31% | -15.85% | -16.05% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.71% | 0.17% | -1.90% | -0.02% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -0.05% | 11.79% | 1,309.57% | 6.65% |
| Total Assets | 7.59% | 8.84% | 12.50% | 19.17% | 15.18% |
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| Total Accounts Payable | 3.42% | -19.44% | 6.61% | 1.40% | 22.32% |
| Total Accrued Expenses | 41.61% | 10.25% | -3.00% | 23.63% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 0.32% | 54,690.51% | -34.76% | -25.00% |
| Total Finance Division Other Current Liabilities | -24.00% | 56.22% | -22.63% | 30.22% | -4.77% |
| Total Other Current Liabilities | -24.00% | 56.22% | -22.63% | 30.22% | -4.77% |
| Total Current Liabilities | -1.14% | 9.08% | 156.80% | 21.93% | 4.70% |
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| Total Current Liabilities | -1.14% | 9.08% | 156.80% | 21.93% | 4.70% |
| Long-Term Debt | 0.18% | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -12.06% | -10.76% | -8.67% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.79% | -53.78% | -8.20% | -35.86% | 460.50% |
| Total Liabilities | 11.06% | 142.59% | -5.11% | -3.11% | 26.07% |
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| Common Stock & APIC | 4.90% | -5.21% | 1.99% | 2.14% | 2.64% |
| Retained Earnings | 6.60% | 133.44% | 292.77% | 80.35% | 7.31% |
| Treasury Stock & Other | -8.18% | -434.80% | -35.77% | -365.31% | -1.96% |
| Total Common Equity | 2.02% | -42.23% | 21.08% | 34.20% | 8.83% |
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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 | 2.02% | -42.23% | 21.08% | 34.20% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -42.23% | 21.08% | 34.20% | 8.83% |
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