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Dave Inc (DAVEW) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dave Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents80.52
Available-for-sale Securities, Debt Securities, Current MA40.79
Notes, Loans and Financing Receivable, Net, Current AC297.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.08
Equipment / Property / Plant Net0.47
Intangible Assets13.67
Long-term investments0.00
Other Assets, Noncurrent36.58
Total Assets487.42
Operating Lease Right Of Use Asset0.20
Restricted Cash Noncurrent1.84
Liabilities
Accounts Payable, Current AC8.36
Accrued Liabilities, Current AC14.70
Line of Credit, Current LO75.00
Other Liabilities, Current15.94
Operating Lease Liability Current0.06
Loss Contingency Accrual Carrying Value Current7.84
Warrant Liabilities-
Operating Lease Liability Noncurrent0.14
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent20.69
Warrant And Earnout Liabilities Noncurrent16.08
Total Liabilities134.69
Stockholders' Equity
Treasury Stock Common Value-43.73
Common Stock Value0.00
Additional Paid In Capital Common Stock352.66
Retained Earnings / Accumulated Deficit43.42
Other Equity0.37
Common Stockholder's Equity352.73
Non-controlling interests & other0.00
Total Stockholder's Equity352.73
Liabilities & Stockholder's Equity487.42
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About Dave Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-085370

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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