Dave Inc. (DAVE) quarterly balance sheet — complete assets, liabilities & equity history
Dave Inc. (DAVE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 519.1M | 479.63M | 436.7M | 385.97M | 346.37M | 298.78M | 282.27M | 254.67M | 229.51M | 218.34M | 276.89M | 278.37M | 281.1M | 291.65M | 308.57M | 322.3M | 345.59M | 375.01M | 100.2M | 89.58M |
| Cash & Short-Term Investments | 252.59M | 175.93M | 121.31M | 91.73M | 102.85M | 88.08M | 90.29M | 75.15M | 88.2M | 99.92M | 155.94M | 169.83M | 177.68M | 195.01M | 191.96M | 223.88M | 256.81M | 301.83M | 40.23M | 35.06M |
| Cash Only | 209.61M | 133.33M | 80.52M | 49.89M | 61.69M | 47M | 49.72M | 35.06M | 48.6M | 55.52M | 41.76M | 43.61M | 49.35M | 51.75M | 22.89M | 38.56M | 26.38M | 23.57M | 32.01M | 21.31M |
| Short-Term Investments | 42.98M | 42.6M | 40.79M | 41.85M | 41.17M | 41.08M | 40.57M | 40.09M | 39.6M | 44.4M | 114.18M | 126.22M | 128.33M | 143.25M | 169.07M | 185.32M | 230.43M | 278.26M | 8.23M | 13.76M |
| Accounts Receivable | 232.22M | 289.81M | 297.31M | 268.29M | 225.66M | 194.67M | 175.86M | 165.53M | 127.76M | 104.92M | 112.85M | 97.12M | 88.65M | 80.16M | 104.18M | 87.61M | 76.09M | 61.81M | 49.01M | 44.87M |
| Days Sales Outstanding | 139.07 | 166.78 | 158.91 | 150.75 | 145.16 | 154.42 | 155.73 | 145.87 | 132.14 | 134.57 | 132.09 | 129.85 | 125.44 | 140.77 | 148.03 | 132.55 | 136.98 | 117.2 | 104.92 | 102.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.53M | 8.78M | 18.08M | 25.95M | 17.85M | 16.04M | 16.13M | 13.99M | 13.55M | 13.49M | 7.96M | 10.61M | 13.95M | 15.65M | 11.59M | 10.12M | 11.98M | 10M | 9.57M | 6.95M |
| Total Non-Current Assets | 51.68M | 50.9M | 50.72M | 47.28M | 17.19M | 16.87M | 17.05M | 17.57M | 17.65M | 17.26M | 17.14M | 16.08M | 14.91M | 13.8M | 12.92M | 11.93M | 12.91M | 12.77M | 46.98M | 44.28M |
| Property, Plant & Equipment | 813K | 845K | 669K | 795K | 947K | 1.05M | 1.21M | 1.39M | 1.56M | 1.7M | 1.89M | 1.81M | 1.99M | 1.92M | 1.76M | 1.71M | 2.66M | 3.11M | 3.39M | 3.81M |
| Fixed Asset Turnover | 206.02x | 209.27x | 223.66x | 173.05x | 131.76x | 95.39x | 77.54x | 62.77x | 49.15x | 40.97x | 39.55x | 34.68x | 31.33x | 32.01x | 34.34x | 26.02x | 15.88x | 13.09x | 11.45x | 10.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.2M | 13.69M | 13.67M | 13.94M | 13.94M | 13.65M | 13.64M | 14.02M | 13.89M | 13.32M | 13.21M | 12.72M | 12.1M | 11.03M | 10.16M | 9.43M | 9.71M | 9.09M | 7.85M | 6.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.21M | 2.2M | 2.2M | 2.27M | 2.31M | 2.17M | 2.2M | 2.17M | 2.2M | 2.23M | 2.04M | 1.55M | 829K | 847K | 1M | 789K | 549K | 564K | 35.75M | 33.97M |
| Total Assets | 570.78M | 530.53M | 487.42M | 433.25M | 363.56M | 315.65M | 299.33M | 272.24M | 247.16M | 235.6M | 294.02M | 294.45M | 296.01M | 305.44M | 321.49M | 334.23M | 358.5M | 387.77M | 147.19M | 133.86M |
| Asset Turnover | 0.31x | 0.31x | 0.36x | 0.38x | 0.39x | 0.35x | 0.35x | 0.36x | 0.33x | 0.28x | 0.25x | 0.22x | 0.20x | 0.19x | 0.18x | 0.16x | 0.12x | 0.16x | 0.29x | 0.21x |
| Asset Growth % | 57% | 68.07% | 62.84% | 59.14% | 47.09% | 33.98% | 1.8% | -7.54% | -16.5% | -22.87% | -8.54% | -11.9% | -17.43% | -21.23% | 118.43% | 149.69% | 40.28% | 51.54% | 92.64% | - |
| Total Current Liabilities | 122.93M | 124.34M | 114M | 44.39M | 36.41M | 34.77M | 35.06M | 37.42M | 26.46M | 29.25M | 25.6M | 34.88M | 31.98M | 26.32M | 36.42M | 63.23M | 57.42M | 58.79M | 68.63M | 44.9M |
| Accounts Payable | 6.96M | 6.73M | 8.36M | 7.84M | 7.73M | 6.32M | 6.77M | 8.84M | 9.32M | 9.01M | 5.49M | 9.09M | 6.27M | 4.56M | 11.42M | 14.65M | 21.05M | 13.6M | 13.04M | 14.58M |
| Days Payables Outstanding | 13.24 | 32.8 | 37.7 | 35.86 | 36.98 | 35.16 | 114.25 | 47.78 | 49.64 | 85.41 | 89.26 | 23.44 | 15.81 | 22.83 | 39.45 | 48.61 | 33.74 | 49.06 | 91.3 | 61.98 |
| Short-Term Debt | 75M | 75.3M | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 20M | 35.75M | 14.61M |
| Deferred Revenue (Current) | 0 | 604K | 606K | 608K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.82M | 13.21M | 12.95M | 9.15M | 6.71M | 6.95M | 9.3M | 8.99M | 6.83M | 7.4M | 7.47M | 6.38M | 5.95M | 6.79M | 5.84M | 5.56M | 2.51M | 10.61M | 2.67M | 2.27M |
| Current Ratio | 4.22x | 3.86x | 3.83x | 8.69x | 9.51x | 8.59x | 8.05x | 6.81x | 8.67x | 7.47x | 10.81x | 7.98x | 8.79x | 11.08x | 8.47x | 5.10x | 6.02x | 6.38x | 1.46x | 2.00x |
| Quick Ratio | 4.22x | 3.86x | 3.83x | 8.69x | 9.51x | 8.59x | 8.05x | 6.81x | 8.67x | 7.47x | 10.81x | 7.98x | 8.79x | 11.08x | 8.47x | 5.10x | 6.02x | 6.38x | 1.46x | 2.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 239.96M | 202.41M | 20.69M | 97.55M | 110.08M | 81.42M | 81.17M | 79.01M | 78.94M | 79.04M | 181.36M | 180.38M | 179.91M | 179.04M | 178.51M | 147.78M | 137.81M | 154.54M | 39.81M | 36.33M |
| Long-Term Debt | 193.13M | 192.91M | 0 | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 180.45M | 179.65M | 178.86M | 178.09M | 177.32M | 146.55M | 135.78M | 134.95M | 35M | 30.72M |
| Capital Lease Obligations | 106K | 124K | 141K | 158K | 173K | 189K | 204K | 295K | 380K | 460K | 543K | 362K | 426K | 489K | 550K | 611K | 684K | 754K | 970K | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.72M | 9.5M | 20.55M | 22.39M | 34.91M | 6.23M | 5.96M | 3.72M | 3.56M | 3.58M | 362K | 369K | 623K | 469K | 640K | 612K | 1.34M | 18.84M | 3.85M | 4.13M |
| Total Liabilities | 362.89M | 326.75M | 134.69M | 141.94M | 146.49M | 116.19M | 116.23M | 116.43M | 105.41M | 108.28M | 206.96M | 215.27M | 211.89M | 205.36M | 214.93M | 211M | 195.23M | 213.33M | 108.45M | 81.23M |
| Total Debt | 268.47M | 268.21M | 75.2M | 75.3M | 75.38M | 75.47M | 75.55M | 75.63M | 75.7M | 75.77M | 181.29M | 180.27M | 179.55M | 178.84M | 178.15M | 167.44M | 157.74M | 157.38M | 73.64M | 48.71M |
| Net Debt | 58.85M | 134.88M | -5.32M | 25.41M | 13.7M | 28.47M | 25.84M | 40.57M | 27.1M | 20.25M | 139.53M | 136.66M | 130.2M | 127.09M | 155.26M | 128.88M | 131.36M | 133.81M | 41.63M | 27.4M |
| Debt / Equity | 1.29x | 1.32x | 0.21x | 0.26x | 0.35x | 0.38x | 0.41x | 0.49x | 0.53x | 0.60x | 2.08x | 2.28x | 2.13x | 1.79x | 1.67x | 1.36x | 0.97x | 0.90x | 1.90x | 0.93x |
| Debt / EBITDA | 4.94x | 4.38x | 1.13x | 1.58x | 1.77x | 2.06x | 3.24x | 17.23x | 10.18x | 10.62x | 52.49x | - | - | - | - | - | - | - | 11.01x | - |
| Net Debt / EBITDA | 1.08x | 2.20x | -0.08x | 0.53x | 0.32x | 0.78x | 1.11x | 9.24x | 3.65x | 2.84x | 40.40x | - | - | - | - | - | - | - | 6.22x | - |
| Interest Coverage | 44.12x | 41.58x | 38.36x | 33.66x | 7.48x | 20.27x | 10.49x | 1.43x | 3.33x | 17.89x | 1.10x | -3.46x | -6.47x | -3.84x | -6.39x | -18.76x | -10.84x | -20.08x | -10.43x | -10.14x |
| Total Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M | 199.46M | 183.1M | 155.81M | 141.76M | 127.31M | 87.06M | 79.18M | 84.12M | 100.08M | 106.56M | 123.22M | 163.27M | 174.44M | 38.74M | 52.63M |
| Equity Growth % | -4.23% | 2.16% | 92.64% | 86.96% | 53.13% | 56.67% | 110.31% | 96.78% | 68.52% | 27.21% | -18.3% | -35.74% | -48.48% | -42.63% | 175.09% | 134.15% | -27.28% | -23.5% | -22.28% | - |
| Book Value per Share | 15.20 | 14.15 | 24.42 | 20.06 | 14.91 | 13.62 | 12.69 | 11.18 | 10.47 | 9.68 | 6.94 | 6.62 | 7.08 | 8.43 | 9.03 | 10.47 | 14.02 | 15.04 | 3.33 | 4.53 |
| Total Shareholders' Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M | 199.46M | 183.1M | 155.81M | 141.76M | 127.31M | 87.06M | 79.18M | 84.12M | 100.08M | 106.56M | 123.22M | 163.27M | 174.44M | 38.74M | 52.63M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 37K | 37K | 37K | 1K | 100 |
| Retained Earnings | 108.04M | 101.35M | 43.42M | -22.52M | -114.59M | -123.64M | -152.45M | -169.25M | -169.72M | -176.08M | -210.32M | -210.5M | -198.45M | -175.83M | -161.8M | -140.31M | -92.81M | -67.73M | -32.9M | -17.7M |
| Treasury Stock | -251.15M | -232.16M | -43.73M | -32.21M | -6.96M | -6.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -5K |
| Accumulated OCI | 317K | 296K | 374K | 275K | 97K | 229K | 221K | 246K | 75K | 3K | 649K | -508K | -869K | -892K | -1.68M | -3.03M | -2.43M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |