DAVE - Dave Inc./DE
273.99
6.620 2.416%
Share volume: 755,229
Last Updated: 04-21-2026
Banking/Financial Services:
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$267.37
6.62
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-12-2024 | 03-04-2025 | 05-08-2025 | 11-04-2025 | 03-02-2026 | |
| Assets | ||||||||
| Total Assets | 235.599 M | 247.164 M | 272.242 M | 299.327 M | 315.655 M | 433.251 M | 487.418 M | |
| Current Assets | 218.340 M | 229.512 M | 254.670 M | 282.272 M | 298.784 M | 385.974 M | 436.696 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 143.000 K | 146.000 K | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 44.400 M | 39.603 M | 40.092 M | 40.570 M | 41.075 M | 41.846 M | 40.788 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 55.525 M | 48.600 M | 35.059 M | 49.718 M | 47.002 M | 49.889 M | 80.523 M | |
| Total Non-current Assets | 281.000 K | 243.000 K | 204.000 K | 163.000 K | 122.000 K | 37.000 K | 0.000 | |
| Property Plant Equipment | 996.000 K | 911.000 K | 810.000 K | 704.000 K | 620.000 K | 518.000 K | 474.000 K | |
| Other Assets | 16.263 M | 16.741 M | 16.762 M | 16.351 M | 16.251 M | 46.759 M | 50.248 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 235.599 M | 247.164 M | 272.242 M | 299.327 M | 315.655 M | 433.251 M | 487.418 M | |
| Total liabilities | 108.285 M | 105.407 M | 116.427 M | 116.226 M | 116.192 M | 141.939 M | 134.691 M | |
| Total current liabilities | 29.246 M | 26.462 M | 37.416 M | 35.061 M | 34.775 M | 44.392 M | 113.997 M | |
| Accounts Payable | 9.013 M | 9.318 M | 8.840 M | 6.767 M | 6.321 M | 7.840 M | 8.358 M | |
| Other liabilities | 4.039 M | 3.945 M | 4.011 M | 6.165 M | 6.417 M | 22.547 M | 20.694 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 75.000 M | 75.000 M | 75.000 M | 75.000 M | 75.000 M | 75.000 M | 0.000 | |
| Other liabilities | 4.039 M | 3.945 M | 4.011 M | 6.165 M | 6.417 M | 22.547 M | 20.694 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 127.314 M | 141.757 M | 155.815 M | 183.101 M | 199.463 M | 291.312 M | 352.727 M | |
| Common stock | 303.388 M | 311.401 M | 324.822 M | 335.327 M | 329.829 M | 345.769 M | 352.665 M | |
| Retained earnings | -176.077 M | -169.719 M | -169.253 M | -152.447 M | -123.635 M | -22.523 M | 43.418 M |