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DAVE — Dave Inc. Class A Common Stock
NasdaqDave Inc. Class A Common Stock
$346.57
+6.98(+2.06%)
- O
- 350.00
- H
- 355.92
- L
- 345.74
- V
- 339.02K
⏱️ End-of-day dataAs of Oct 2, 2026
DAVE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 133,327.00 | 80,523.00 | 49,889.00 | 61,687.00 | 47,002.00 | 49,718.00 |
| Other Short Term Investments | 42,604.00 | 40,788.00 | 41,846.00 | 41,166.00 | 41,075.00 | 40,570.00 |
| Accounts Receivable | 279,144.00 | 297,307.00 | 268,294.00 | 225,662.00 | 194,672.00 | 175,857.00 |
| Other Current Assets | 24,551.00 | 18,078.00 | 25,945.00 | 17,854.00 | 16,035.00 | 16,127.00 |
| Total Current Assets | 479,626.00 | 436,696.00 | 385,974.00 | 346,369.00 | 298,784.00 | 282,272.00 |
| Properties | 845.00 | 195.00 | 795.00 | 947.00 | 1,053.00 | 0.00 |
| Goodwill | 13,693.00 | 13,670.00 | 13,935.00 | 13,938.00 | 13,653.00 | 13,642.00 |
| Intangible Assets | 13,693.00 | 13,670.00 | 13,935.00 | 13,938.00 | 13,653.00 | 13,642.00 |
| Other Non Current Assets | 36,365.00 | 36,383.00 | 32,547.00 | 2,309.00 | 2,165.00 | 2,202.00 |
| Total Non Current Assets | 50,903.00 | 50,722.00 | 47,277.00 | 17,194.00 | 16,871.00 | 17,055.00 |
| Total Assets | 530,529.00 | 487,418.00 | 433,251.00 | 363,563.00 | 315,655.00 | 299,327.00 |
| Accounts Payable | 6,733.00 | 8,358.00 | 7,840.00 | 7,732.00 | 6,321.00 | 6,767.00 |
| Accrued Expenses | 16,436.00 | 14,053.00 | 22,682.00 | 14,071.00 | 13,947.00 | 16,149.00 |
| Short Term Debt | 75,301.00 | 75,063.00 | 137.00 | 210.00 | 280.00 | 350.00 |
| Deferred Revenue | 3,754.00 | 3,756.00 | 3,758.00 | 3,150.00 | 3,150.00 | 3,150.00 |
| Tax Payable | 13,226.00 | 2,965.00 | 3,973.00 | 7,680.00 | 7,281.00 | 2,497.00 |
| Pensions | 3,280.00 | 5,518.00 | 4,771.00 | 2,678.00 | 2,870.00 | 5,166.00 |
| Other Current Liabilities | 5,613.00 | 4,284.00 | 1,231.00 | 887.00 | 926.00 | 982.00 |
| Total Current Liabilities | 124,343.00 | 113,997.00 | 44,392.00 | 36,408.00 | 34,775.00 | 35,061.00 |
| Long Term Debt | 192,905.00 | 141.00 | 75,158.00 | 75,173.00 | 75,189.00 | 75,204.00 |
| Derivative Product Liabilities | 4,577.00 | 16,077.00 | 17,240.00 | 31,267.00 | 2,882.00 | 2,928.00 |
| Other Non Current Liabilities | 4,923.00 | 4,476.00 | 5,149.00 | 3,641.00 | 3,346.00 | 3,033.00 |
| Total Non Current Liabilities | 202,405.00 | 20,694.00 | 97,547.00 | 110,081.00 | 81,417.00 | 81,165.00 |
| Total Liabilities | 326,748.00 | 134,691.00 | 141,939.00 | 146,489.00 | 116,192.00 | 116,226.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | 101,354.00 | 43,418.00 | -22,523.00 | -114,595.00 | -123,635.00 | -152,447.00 |
| Other Shareholders Equity | 296.00 | 374.00 | 275.00 | 97.00 | 229.00 | 221.00 |
| Total Shareholders Equity | 203,781.00 | 352,727.00 | 291,312.00 | 217,074.00 | 199,463.00 | 183,101.00 |
| Additional Paid In Capital | 334,295.00 | 352,664.00 | 345,768.00 | 338,531.00 | 329,828.00 | 335,326.00 |
| Treasury Stock | 232,165.00 | 43,730.00 | 32,209.00 | 6,960.00 | 6,960.00 | N/A |
| Machinery Furniture Equipment | N/A | 1,459.00 | N/A | N/A | N/A | 1,186.00 |
| Leases | N/A | 1,193.00 | N/A | N/A | N/A | 1,189.00 |
| Accumulated Depreciation | N/A | -2,178.00 | N/A | N/A | N/A | -1,671.00 |
| Prepaid Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |