Dave Inc./DE (DAVEW) Financial Statements (2026 and earlier)

Company Profile

Business Address	1265 SOUTH COCHRAN AVENUE LOS ANGELES, CA 90019
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	6199 - Finance Services (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	121,311	91,735	102,853	88,077	90,288	75,151
Cash and cash equivalent	80,523	49,889	61,687	47,002	49,718	35,059
Short-term investments	40,788	41,846	41,166	41,075	40,570	40,092
Receivables	297,307	273,349	225,662	194,672	175,857	165,533
Prepaid expense		5,344
Other current assets		3,443
Other undisclosed current assets	18,078	12,103	17,854	16,035	16,127	13,986
Total current assets:	436,696	385,974	346,369	298,784	282,272	254,670
Noncurrent Assets
Operating lease, right-of-use asset	195	277	356	433	507	580
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	474	518	591	620	704	810
Long-term investments and receivables		37	80	122	163	204
Long-term investments		37	80	122	163	204
Intangible asset, including goodwill, after accumulated amortization	13,670	13,935	13,938	13,653	13,642	14,017
Intangible asset, excluding goodwill, after accumulated amortization	13,670	13,935	13,938	13,653	13,642	14,017
Restricted cash and investments	1,841	1,841	1,841	1,659	1,659	1,546
Deferred income tax assets	34,185	30,277
Other noncurrent assets	357	392	388	384	380	415
Total noncurrent assets:	50,722	47,277	17,194	16,871	17,055	17,572
TOTAL ASSETS:	487,418	433,251	363,563	315,655	299,327	272,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,056	23,123	24,897	23,260	23,474	25,951
Accounts payable	8,358	7,840	7,732	6,321	6,767	8,840
Accrued liabilities	14,698	15,283	17,165	16,939	16,707	17,111
Debt	75,000					0
Other liabilities	8,040	4,989	4,037	4,076	4,132	3,956
Other undisclosed current liabilities	7,901	16,280	7,474	7,439	7,455	7,509
Total current liabilities:	113,997	44,392	36,408	34,775	35,061	37,416
Noncurrent Liabilities
Long-term debt and lease obligation		75,000	75,000	75,000	75,000	75,000
Long-term debt, excluding current maturities		75,000	75,000	75,000	75,000	75,000
Liabilities, other than long-term debt	4,617	5,307	3,814	3,535	3,237	3,253
Other liabilities	4,476	5,149	3,641	3,346	3,033	2,958
Operating lease, liability	141	158	173	189	204	295
Other undisclosed noncurrent liabilities	16,077	17,240	31,267	2,882	2,928	758
Total noncurrent liabilities:	20,694	97,547	110,081	81,417	81,165	79,011
Total liabilities:	134,691	141,939	146,489	116,192	116,226	116,427
Equity
Equity, attributable to parent, including:	352,727	291,312	217,074	199,463	183,101	155,815
Treasury stock, value	(43,730)	(32,209)	(6,960)	(6,960)
Additional paid in capital	352,664	345,768	338,531	329,828	335,326	324,821
Accumulated other comprehensive income	374	275	97	229	221	246
Retained earnings (accumulated deficit)	43,418	(22,523)	(114,595)	(123,635)	(152,447)	(169,253)
Other undisclosed equity, attributable to parent	1	1	1	1	1	1
Total equity:	352,727	291,312	217,074	199,463	183,101	155,815
TOTAL LIABILITIES AND EQUITY:	487,418	433,251	363,563	315,655	299,327	272,242

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	163,721	150,725	131,757	107,979	100,840	92,489
Gross profit:	163,721	150,725	131,757	107,979	100,840	92,489
Operating expenses	(99,227)	(104,827)	(90,675)	(72,830)	(79,847)	(89,939)
Operating income:	64,494	45,898	41,082	35,149	20,993	2,550
Nonoperating income (expense) (Other Nonoperating Income (Expense))	(273)	12,532	(29,574)	(1,281)	(3,500)	(1,711)
Income from continuing operations before income taxes:	64,221	58,430	11,508	33,868	17,493	839
Income tax expense (benefit)	1,720	33,642	(2,468)	(5,056)	(687)	(373)
Net income available to common stockholders, diluted:	65,941	92,072	9,040	28,812	16,806	466

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	65,941	92,072	9,040	28,812	16,806	466
Comprehensive income:	65,941	92,072	9,040	28,812	16,806	466
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	99	178	(132)	8	(25)	171
Comprehensive income, net of tax, attributable to parent:	66,040	92,250	8,908	28,820	16,781	637

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Dave Inc./DE (DAVEW) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Dave Inc./DE (DAVEW) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly