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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 872 % +5.7%
Debt-to-equity 58.5 % -44.3%
Return On Equity 65.9 % +104%
Return On Assets 41.6 % +164%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 307M USD +477%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +6.48%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 491M USD +53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +181%
Income Tax Expense (Benefit) 8.58M USD +463%
Net Income (Loss) Attributable to Parent 147M USD +256%
Earnings Per Share, Basic 10 USD/shares +225%
Earnings Per Share, Diluted 10 USD/shares +220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD +42.3%
Marketable Securities, Current 0 USD -100%
Other Assets, Current 3.44M USD
Assets, Current 386M USD +51.6%
Deferred Income Tax Assets, Net 30.3M USD
Property, Plant and Equipment, Net 518K USD -36%
Operating Lease, Right-of-Use Asset 277K USD -52.2%
Other Assets, Noncurrent 392K USD -5.54%
Assets 433M USD +59.1%
Accounts Payable, Current 7.84M USD -11.3%
Accrued Liabilities, Current 15.3M USD -10.7%
Contract with Customer, Liability, Current 200K USD
Liabilities, Current 44.4M USD +18.6%
Operating Lease, Liability, Noncurrent 158K USD -46.4%
Other Liabilities, Noncurrent 5.15M USD +74.1%
Liabilities 142M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 275K USD +11.8%
Retained Earnings (Accumulated Deficit) -22.5M USD +86.7%
Stockholders' Equity Attributable to Parent 291M USD +87%
Liabilities and Equity 433M USD +59.1%

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 51.7M USD +41.3%
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 147M USD +249%
Property, Plant and Equipment, Gross 2.38M USD -1.21%
Operating Lease, Liability, Current 137K USD -59.3%
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 346M USD +6.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.7M USD +8.07%
Depreciation, Depletion and Amortization 1.54M USD -11.4%
Share-based Payment Arrangement, Expense 33.1M USD -2.07%
Interest Expense 7.17M USD -19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%