Dave Inc. (DAVE)

Dave Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.61	80.52	49.72	41.76	22.89	32.01
Short-Term Investments	42.98	40.79	40.57	114.18	169.07	8.23
Cash & Short-Term Investments	252.59	121.31	90.29	155.94	191.96	40.24
Cash Growth	145.59%	34.36%	-42.10%	-18.77%	377.10%	-
Accounts Receivable	232.22	297.31	175.86	112.85	104.18	49.01
Other Current Assets	34.29	18.24	16.28	8.1	12.42	10.96
Total Current Assets	519.1	436.7	282.27	276.89	308.57	100.2
Net Property, Plant & Equipment	0.81	0.67	1.21	1.89	1.76	3.39
Other Intangible Assets	14.2	13.67	13.64	13.21	10.16	7.85
Other Long-Term Assets	36.67	36.38	2.2	2.04	1	35.75
Total Assets	570.78	487.42	299.33	294.02	321.49	147.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.96	8.36	6.77	5.49	11.42	13.04
Accrued Expenses	17.2	14.7	16.71	12.63	10.97	13.07
Short-Term Debt	-	-	-	-	-	35.05
Current Portion of Long-Term Debt	-	75	-	-	-	0.7
Current Portion of Leases	0.23	0.06	0.35	0.3	0.27	1.92
Other Current Liabilities	23.55	15.88	11.24	7.2	13.76	4.85
Total Current Liabilities	122.93	114	35.06	25.6	36.42	68.63
Long-Term Debt	193.13	-	150	180.45	177.33	35
Long-Term Leases	0.11	0.14	0.2	0.54	0.55	0.97
Other Long-Term Liabilities	46.72	20.55	5.96	0.36	0.64	3.85
Total Long-Term Liabilities	239.96	20.69	156.17	181.36	178.52	39.82
Total Liabilities	362.89	134.69	116.23	206.96	214.93	108.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Treasury Stock	-251.15	-43.73	-	-	-	-0.01
Additional Paid-in Capital	350.68	352.66	335.33	296.73	270.04	86.83
Accumulated Other Comprehensive Income	0.32	0.37	0.22	0.65	-1.68	-15.19
Retained Earnings	108.04	43.42	-152.45	-210.32	-161.8	-32.9
Shareholders' Equity	207.89	352.73	183.1	87.06	106.56	38.74
Total Liabilities & Equity	570.78	487.42	299.33	294.02	321.49	147.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.47	75.2	150.55	181.29	178.15	73.64
Net Cash (Debt)	59.13	46.11	-60.27	-25.36	13.82	-33.4
Net Cash Growth	115.23%	-	-	-	-	-
Net Cash Per Share	4.15	3.18	-4.36	-2.12	1.19	-7.83
Book Value	207.89	352.73	183.1	87.06	106.56	38.74
Book Value Per Share	14.58	24.36	13.25	7.29	9.20	9.08
Tangible Book Value	193.69	339.06	169.46	73.86	96.4	30.89
Tangible Book Value Per Share	13.58	23.41	12.26	6.19	8.32	7.24

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error