DAVE
Dave Inc./DECompany Information
- Company Name
- Dave Inc./DE
- CIK
- CIK0001841408
- Category
- Large accelerated filer
- Ticker: Exchange
- DAVE: Nasdaq, DAVEW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- DAVE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-03
- Last sale
- 2026-06-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 619,927
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,292,148
- Shares outstanding
- 12,719,166
- Ownership
- 96.64%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -12.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Marketable Securities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | ||||||
| Notes And Loans Receivable Net Current | 232 | 279 | 297 | 268 | 226 | 195 | 176 | 166 | 128 | 105 | 113 | 97 | ||||||
| Prepaid Taxes | 11 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 24 | 25 | 18 | 26 | 18 | 16 | 16 | 14 | 14 | 13 | 8 | 11 | ||||||
| Assets Current | 519 | 480 | 437 | 386 | 346 | 299 | 282 | 255 | 230 | 218 | 277 | 278 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | ||||||
| Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 34 | 34 | 34 | 30 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 17 | 13 | 15 | 15 | 17 | 17 | 17 | 17 | 11 | 15 | 13 | 14 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loss Contingency Accrual Carrying Value Current | 10 | 8 | 8 | 16 | 7 | 7 | 7 | 7 | 1 | 1 | 3 | 7 | ||||||
| Accrued Income Taxes Current | 0 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 14 | 9 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Current | 123 | 124 | 114 | 44 | 36 | 35 | 35 | 37 | 26 | 29 | 26 | 35 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Convertible Debt Noncurrent | 193 | 193 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital | 351 | 334 | 353 | 346 | 339 | 330 | 335 | 325 | 311 | 303 | 297 | 290 | ||||||
| Treasury Stock Common Value | -251 | -232 | -44 | -32 | -7 | -7 | 0 | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 108 | 101 | 43 | -23 | -115 | -124 | -152 | -169 | -170 | -176 | -210 | -210 | ||||||
| Stockholders Equity | 208 | 204 | 353 | 291 | 217 | 199 | 183 | 156 | 142 | 127 | 87 | 79 | ||||||
| Liabilities And Stockholders Equity | 571 | 531 | 487 | 433 | 364 | 316 | 299 | 272 | 247 | 236 | 294 | 294 | ||||||
| Variable Interest Entity Primary Beneficiary | 29 | 10 | 31 | -21 | 36 | - | 46 | -12 | -6 | 48 | 38 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Notes And Loans Receivable Current | 41 | 38 | 38 | 40 | 33 | 20 | 23 | 21 | 20 | 17 | 20 | 20 | ||||||
| Cash And Cash Equivalents At Carrying Value | 210 | 133 | 81 | 50 | 62 | 47 | 50 | 35 | 49 | 56 | 42 | 44 | ||||||
| Available For Sale Securities Debt Securities Current | 43 | 43 | 41 | 42 | 41 | 41 | 40 | 40 | 40 | 43 | 113 | 125 | ||||||
| Long Term Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 571 | 531 | 487 | 433 | 364 | 316 | 299 | 272 | 247 | 236 | 294 | 294 | ||||||
| Accounts Payable Current | 7 | 7 | 8 | 8 | 8 | 6 | 7 | 9 | 9 | 9 | 5 | 9 | ||||||
| Lines Of Credit Current | 75 | 75 | 75 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Liabilities | 363 | 327 | 135 | 142 | 146 | 116 | 116 | 116 | 105 | 108 | 207 | 215 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDave Inc./DE (DAVE) — SEC Financial Statements & Analysis
Dave Inc./DE (DAVE) is a finance services company. Dave Inc./DE trades on Nasdaq as: DAVE, DAVEW. Dave Inc./DE (DAVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Dave Inc./DE carries a market cap of $4.74B, a P/E ratio of 21.29x, a P/B ratio of 22.80x, a P/S ratio of 7.36x, an enterprise value of $4.80B, and an EV/EBITDA multiple of 21.56x. On profitability, it posts a gross margin of 98.87%, an operating margin of 32.24%, a net margin of 34.59%, a Return on Equity (ROE) of 104.78%, a Return on Assets (ROA) of 47.66%, and a Return on Invested Capital (ROIC) of 83.45%. Per share, it reports EPS of $17.50, diluted EPS of $16.27, free cash flow per share of $25.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 48.63% year-over-year, net income growth of 303.88% year-over-year, and EPS growth of 324.39% year-over-year. On the balance sheet, it maintains a current ratio of 4.22x, a quick ratio of 4.03x, working capital of $396.17M, a debt-to-equity ratio of 1.75x, a debt ratio of 0.64, an interest coverage ratio of 29.59x, free cash flow of $326.54M (TTM), and net debt of $56.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.74B
- P/E TTM
- 21.29x
- EPS TTM
- $17.50
- P/B TTM
- 22.80x
- ROE TTM
- 104.78%
- ROA TTM
- 47.66%
- Debt To Equity
- 1.75x
- Free Cash Flow TTM
- $326.54M
- Net Revenue TTM Growth 1Y
- 48.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dave Inc./DE in?
Dave Inc./DE (DAVE) operates in the Finance Services industry.
What exchange does DAVE trade on?
Dave Inc./DE (DAVE) trades on the Nasdaq.
When was Dave Inc./DE (DAVE)'s most recent SEC filing?
Dave Inc./DE (DAVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DAVE's market cap?
Dave Inc./DE (DAVE) has a market capitalization of $4.74B as of 2026-06-30.
What is DAVE's P/E ratio?
Dave Inc./DE (DAVE)'s trailing twelve month P/E ratio is 21.29x as of 2026-06-30.
What is DAVE's EPS (earnings per share)?
Dave Inc./DE (DAVE)'s trailing twelve month EPS is $17.50 as of 2026-06-30.
What is DAVE's ROE (return on equity)?
Dave Inc./DE (DAVE)'s trailing twelve month Return on Equity (ROE) is 104.78% as of 2026-06-30.
What is DAVE's ROA (return on assets)?
Dave Inc./DE (DAVE)'s trailing twelve month Return on Assets (ROA) is 47.66% as of 2026-06-30.
What is DAVE's ROIC (return on invested capital)?
Dave Inc./DE (DAVE)'s trailing twelve month Return on Invested Capital (ROIC) is 83.45% as of 2026-06-30.
What is DAVE's EV/EBITDA?
Dave Inc./DE (DAVE)'s trailing twelve month EV/EBITDA is 21.56x as of 2026-06-30.