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 | 32.24% | -10.81% | 16.78% | -2.45% | 20.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.32% | 45.32% | 11.34% | -0.57% | 15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81% | 18.89% | 15.92% | 10.70% | 6.24% |
| Total Current Assets | 13.14% | 11.43% | 15.93% | 5.85% | 10.84% |
|
|
|||||
| Total Current Assets | 13.14% | 11.43% | 15.93% | 5.85% | 10.84% |
| Net Property, Plant & Equipment | -15.85% | -16.05% | -10.07% | -13.05% | -12.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.90% | -0.02% | 2.09% | 0.08% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79% | 1,309.57% | 6.65% | -1.68% | 1.71% |
| Total Assets | 12.50% | 19.17% | 15.18% | 5.45% | 9.95% |
|
|
|||||
| Total Accounts Payable | 6.61% | 1.40% | 22.32% | -6.59% | -23.45% |
| Total Accrued Expenses | -3.00% | 23.63% | 14.08% | -22.67% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54,690.51% | -34.76% | -25.00% | -20.00% | 3.86% |
| Total Finance Division Other Current Liabilities | -22.63% | 30.22% | -4.77% | 16.59% | -2.34% |
| Total Other Current Liabilities | -22.63% | 30.22% | -4.77% | 16.59% | -2.34% |
| Total Current Liabilities | 156.80% | 21.93% | 4.70% | -0.82% | -6.29% |
|
|
|||||
| Total Current Liabilities | 156.80% | 21.93% | 4.70% | -0.82% | -6.29% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -8.67% | -8.47% | -7.35% | -30.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.20% | -35.86% | 460.50% | 4.48% | 60.41% |
| Total Liabilities | -5.11% | -3.11% | 26.07% | -0.03% | -0.17% |
|
|
|||||
| Common Stock & APIC | 1.99% | 2.14% | 2.64% | -1.64% | 3.23% |
| Retained Earnings | 292.77% | 80.35% | 7.31% | 18.90% | 9.93% |
| Treasury Stock & Other | -35.77% | -365.31% | -1.96% | -3,145.70% | -10.16% |
| Total Common Equity | 21.08% | 34.20% | 8.83% | 8.94% | 17.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.08% | 34.20% | 8.83% | 8.94% | 17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.08% | 34.20% | 8.83% | 8.94% | 17.51% |
|
|
|||||