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Dave Inc (DAVEW) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/DAVEW/balance-sheets
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https://api.csimarket.com/api/v1/companies/DAVEW/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents269.94
Available-for-sale Securities, Debt Securities, Current MA86.30
Other Receivables356.97
Notes, Loans and Financing Receivable, Net, Current AC204.59
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.78
Equipment / Property / Plant Net0.48
Intangible Assets14.66
Long-term investments22.64
Other Assets, Noncurrent16.33
Total Assets624.57
Operating Lease Right Of Use Asset0.42
Restricted Cash Noncurrent1.84
Liabilities
Accounts Payable, Current AC6.08
Accrued Liabilities, Current AC25.19
Line of Credit, Current LO75.00
Other Liabilities, Current25.11
Operating Lease Liability Current0.30
Loss Contingency Accrual Carrying Value Current7.89
Operating Lease Liability Noncurrent0.12
Accrued Income Taxes, Current TA3.90
Long-term debt200.00
Convertible Debt, Noncurrent LO193.49
Total Long-term Debt393.49
Other liabilities, Noncurrent0.00
Warrant And Earnout Liabilities Noncurrent4.58
Total Liabilities350.82
Stockholders' Equity
Treasury Stock Common Value-232.17
Common Stock Value0.00
Additional Paid In Capital Common Stock358.58
Retained Earnings / Accumulated Deficit171.83
Accumulated Other Comprehensive Income0.34
Other Equity0.34
Common Stockholder's Equity273.75
Total Stockholder's Equity273.75
Liabilities & Stockholder's Equity624.57
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About Dave Inc Quarterly 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-Q 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: 0001193125-26-447414

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

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