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 | 34.36% | 22.07% | 16.61% | -11.86% | -42.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10% | 85.51% | 31.76% | 18.85% | 102.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.06% | 62.08% | 76.63% | 85.54% | 55.63% |
| Total Current Assets | 54.71% | 51.56% | 50.92% | 36.84% | 1.95% |
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| Total Current Assets | 54.71% | 51.56% | 50.92% | 36.84% | 1.95% |
| Net Property, Plant & Equipment | -44.76% | -42.81% | -39.18% | -38.17% | -35.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.21% | -0.59% | 0.31% | 2.48% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,552.27% | 1,403.33% | 4.95% | -3.09% | 7.94% |
| Total Assets | 62.84% | 59.14% | 47.09% | 33.98% | 1.80% |
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| Total Accounts Payable | 23.51% | -11.31% | -17.02% | -29.87% | 23.37% |
| Total Accrued Expenses | 5.79% | 10.09% | 38.13% | -8.46% | 17.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21,346.57% | -59.35% | -34.98% | -9.68% | 17.45% |
| Total Finance Division Other Current Liabilities | 11.85% | 41.20% | 92.31% | 86.69% | 63.33% |
| Total Other Current Liabilities | 11.85% | 41.20% | 92.31% | 86.69% | 63.33% |
| Total Current Liabilities | 225.14% | 18.64% | 37.59% | 18.91% | 36.94% |
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| Total Current Liabilities | 225.14% | 18.64% | 37.59% | 18.91% | 36.94% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -58.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.88% | -46.44% | -54.47% | -58.91% | -62.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.79% | 502.50% | 879.19% | 74.02% | 1,546.69% |
| Total Liabilities | 15.89% | 21.91% | 38.97% | 7.30% | -43.84% |
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| Common Stock & APIC | 5.17% | 6.45% | 8.71% | 8.72% | 13.01% |
| Retained Earnings | 128.48% | 86.69% | 32.48% | 29.78% | 27.52% |
| Treasury Stock & Other | -19,718.10% | -13,081.30% | -9,250.67% | -224,466.67% | -65.95% |
| Total Common Equity | 92.64% | 86.96% | 53.13% | 56.67% | 110.31% |
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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 | 92.64% | 86.96% | 53.13% | 56.67% | 110.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.64% | 86.96% | 53.13% | 56.67% | 110.31% |
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