DAVE
The table below shows Dave Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.33M | $49.89M | $61.69M | $47.00M | $35.06M | $48.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $479.63M |
| $385.97M |
| $346.37M |
| $298.78M |
| $254.67M |
| $229.51M |
| Property, plant & equipment | $429.00K | $518.00K | $591.00K | $620.00K | $810.00K | $911.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $530.53M | $433.25M | $363.56M | $315.65M | $272.24M | $247.16M |
| Accounts payable | $6.73M | $7.84M | $7.73M | $6.32M | $8.84M | $9.32M |
| Total current liabilities | $124.34M | $44.39M | $36.41M | $34.77M | $37.42M | $26.46M |
| Long-term debt | - | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M |
| Total liabilities | $326.75M | $141.94M | $146.49M | $116.19M | $116.43M | $105.41M |
| Retained earnings | $101.35M | -$22.52M | -$114.59M | -$123.64M | -$169.25M | -$169.72M |
| Total equity | $203.78M | $291.31M | $217.07M | $199.46M | $155.81M | $141.76M |