DAVENasdaqFinance ServicesFiscal year ends December 31Also trades as DAVEW

Dave Inc./DE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$359.46−7.94 (-2.16%)

Close on Oct 19, 2026

Market cap: $4.92B
P/E (TTM): 23.3
Dividend yield: –

Dave Inc./DE balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	81	51	42	24	32	5.07
Short-Term Investments	41	0.10	0.95	0.29	0	–
Cash & Short-Term Investments	121	51	43	24	32	5.07
Prepaid Expenses & Other	18	16	7.96	12	4.44	–
Other Current Assets	1.46	2.09	–	–	–	–
Total Current Assets	437	282	277	309	100	–
Property, Plant & Equipment	0.47	0.70	1.12	1.03	0.69	–
Gross Property, Plant & Equipment	2.65	2.38	2.40	1.75	1.06	–
Accumulated Depreciation	-2.18	-1.67	-1.29	-0.73	-0.38	–
Long-Term Investments	0	0.16	0.32	0.08	0.13	–
Operating Lease Right-of-Use Assets	0.20	0.51	0.77	0.74	2.70	–
Intangible Assets	14	14	13	10	7.85	–
Deferred Tax Assets	34	0	–	–	–	–
Other Long-Term Assets	0.36	0.38	0.40	0.14	0	–
Total Assets	487	299	294	321	147	–
Accounts Payable	8.36	6.77	5.49	11	13	–
Accrued Expenses	13	17	13	11	13	–
Current Portion of Leases	0.06	0.35	0.30	0.27	1.92	–
Current Income Taxes Payable	1.65	1.48	–	–	–	–
Deferred Revenue (Current)	–	–	–	0.70	–	–
Other Current Liabilities	8.04	4.13	3.87	4.31	1.15	–
Total Current Liabilities	114	35	26	36	69	–
Long-Term Debt	0	75	75	75	35	–
Long-Term Leases	0.14	0.20	0.54	0.55	0.97	–
Operating Lease Liabilities	0.20	0.55	0.84	0.82	2.89	–
Other Long-Term Liabilities	4.48	3.03	0.13	0.12	0.12	–
Total Liabilities	135	116	207	215	108	–
Total Debt	0	75	75	75	35	–
Preferred Stock	0	0	0	0	0	–
Additional Paid-In Capital	353	335	297	270	87	–
Retained Earnings	43	-152	-210	-162	-33	–
Treasury Stock	-44	0	–	0	-0.01	–
Comprehensive Income & Other	0.37	0.22	0.65	-1.68	0	–
Shareholders' Equity	353	183	87	107	39	50
Total Equity	353	183	87	107	39	50
Total Liabilities & Equity	487	299	294	321	147	–
Loans, Net	–	–	113	104	49	–
Allowance for Credit Losses	38	23	20	25	12	13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 34.6%
Return on equity, FY2025: 73.1%

Financial strength

Current ratio: 4.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 170.5%

Valuation

P/E ratio: 23.3
Price to sales: 7.64
Price to book: 23.65
Dividend yield: –