Dave Inc./DE financial data

Symbol
DAVE, DAVEW on Nasdaq
Location
1265 South Cochran Avenue, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 823 % -4.69%
Debt-to-equity 65.6 % -55.1%
Return On Equity 29.2 % +10.6%
Return On Assets 17.6 % +64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 307M USD +477%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +7.64%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +7.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 433M USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.7M USD +111%
Income Tax Expense (Benefit) 8.58M USD +463%
Net Income (Loss) Attributable to Parent 55.1M USD +91.9%
Earnings Per Share, Basic 4 USD/shares +79.4%
Earnings Per Share, Diluted 3 USD/shares +77.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.7M USD +26.9%
Marketable Securities, Current 99K USD +4.21%
Assets, Current 346M USD +50.9%
Property, Plant and Equipment, Net 591K USD -35.1%
Operating Lease, Right-of-Use Asset 356K USD -44.9%
Other Assets, Noncurrent 388K USD -5.6%
Assets 364M USD +47.1%
Accounts Payable, Current 7.73M USD -17%
Accrued Liabilities, Current 17.2M USD +52.9%
Contract with Customer, Liability, Current 200K USD
Liabilities, Current 36.4M USD +37.6%
Operating Lease, Liability, Noncurrent 173K USD -54.5%
Other Liabilities, Noncurrent 3.64M USD +21.7%
Liabilities 146M USD +39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 97K USD +29.3%
Retained Earnings (Accumulated Deficit) -115M USD +32.5%
Stockholders' Equity Attributable to Parent 217M USD +53.1%
Liabilities and Equity 364M USD +47.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.2M USD +147%
Net Cash Provided by (Used in) Financing Activities -19.9M USD +71.8%
Net Cash Provided by (Used in) Investing Activities -28.1M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.5M USD +26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD -10.3%
Deferred Tax Assets, Valuation Allowance 58.7M USD -13.1%
Deferred Tax Assets, Gross 59.6M USD -13%
Payments to Acquire Property, Plant, and Equipment 37K USD +208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.1M USD +85.8%
Property, Plant and Equipment, Gross 2.38M USD -1.21%
Operating Lease, Liability, Current 210K USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD -58.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.03M USD +52.9%
Operating Lease, Payments 96K USD +5.5%
Additional Paid in Capital 339M USD +8.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD +13.8%
Depreciation, Depletion and Amortization 1.54M USD -11.4%
Share-based Payment Arrangement, Expense 39.3M USD +45%
Interest Expense 7.34M USD -26.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%