Dave Inc. (DAVE) Balance Sheet
As of 2026-06-30 (10-Q), Dave Inc. (DAVE) reported total assets of $570.8M, total liabilities of $362.9M and shareholders' equity of $207.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $209.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DAVEDave Inc.Follow DAVE — free
—
Price chart with a free account
- Market cap
- 4.5B
- P/E TTM
- 23.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32.0 | 22.9 | 41.8 | 49.7 | 80.5 | 209.6 | |
| Short-term investments | 8.2 | 168.8 | 113.2 | 40.5 | 40.8 | 43.0 | |
| Current assets | 100.2 | 308.6 | 276.9 | 282.3 | 436.7 | 519.1 | |
| Total assets | 147.2 | 321.5 | 294.0 | 299.3 | 487.4 | 570.8 | |
| Current liabilities | 68.6 | 36.4 | 25.6 | 35.1 | 114.0 | 122.9 | |
| Long-term debt | 35.0 | 75.0 | 75.0 | 75.0 | 0.0 | — | |
| Total liabilities | 108.4 | 214.9 | 207.0 | 116.2 | 134.7 | 362.9 | |
| Shareholders' equity | 38.7 | 106.6 | 87.1 | 183.1 | 352.7 | 207.9 |
USD millions · SEC XBRL
Dave Inc. — questions
- How much cash does Dave Inc. have?
- $209.6M in cash and cash equivalents as of 2026-06-30.
- What are Dave Inc.'s total assets?
- $570.8M as of 2026-06-30.
- What is Dave Inc.'s shareholders' equity?
- $207.9M as of 2026-06-30.
Every figure on this page comes from Dave Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.