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	44.46	40.79	40.57	114.18	169.07	8.23
Cash & Short-Term Investments	254.07	121.31	90.29	155.94	191.96	40.24
Cash Growth	147.02%	34.36%	-42.10%	-18.77%	377.10%	79.18%
Prepaid Expenses	5.43	18.08	16.13	7.96	11.59	4.44
Other Current Assets	244.58	297.31	175.86	112.99	105.01	55.53
Total Current Assets	519.1	436.7	282.27	276.89	308.57	100.2
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
Long-Term Deferred Tax Assets	34.46	34.19	-	-	-	-
Long-Term Deferred Charges	-	-	0.16	0.32	0.08	0.13
Other Long-Term Assets	2.21	2.2	2.04	1.72	0.93	35.62
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	18.54	11.87	11.22	9.58	7.9	5.91
Short-Term Debt	-	-	-	-	-	35.05
Current Portion of Long-Term Debt	75	75	-	-	-	0.7
Current Portion of Leases	0.23	0.06	0.35	0.3	0.27	1.92
Current Income Taxes Payable	-	1.65	1.48	-	-	-
Current Unearned Revenue	-	0.61	0.41	-	-	-
Other Current Liabilities	22.21	16.45	14.84	10.24	16.83	12.02
Total Current Liabilities	122.93	114	35.06	25.6	36.42	68.63
Long-Term Debt	193.13	-	75	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 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
Additional Paid-In Capital	350.68	352.66	335.33	296.73	270.04	86.83
Retained Earnings	108.04	43.42	-152.45	-210.32	-161.8	-32.9
Treasury Stock	-251.15	-43.73	-	-	-	-0.01
Comprehensive Income & Other	0.32	0.37	0.22	0.65	-1.68	-15.19
Total Common Equity	207.89	352.73	183.1	87.06	106.56	38.74
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	268.47	75.2	75.55	181.29	178.15	73.64
Net Cash (Debt)	-14.4	46.11	14.73	-25.36	13.82	-33.4
Net Cash Growth	-	212.93%	-	-	-	-
Net Cash Per Share	-1.01	3.18	1.07	-2.12	1.19	-7.83
Filing Date Shares Outstanding	12.76	13.56	13.09	12.19	11.85	11.63
Total Common Shares Outstanding	12.76	13.55	13.02	12.15	11.85	10.8
Working Capital	396.17	322.7	247.21	251.28	272.15	31.57
Book Value Per Share	16.30	26.03	14.07	7.17	8.99	3.59
Tangible Book Value	193.69	339.06	169.46	73.86	96.4	30.89
Tangible Book Value Per Share	15.19	25.02	13.02	6.08	8.14	2.86
Machinery	-	1.46	1.19	1.23	1.05	0.68
Leasehold Improvements	-	1.19	1.19	1.18	0.71	0.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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