Dave Balance Sheet
NASDAQ: DAVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dave financial position
At the end of fiscal 2025, Dave reported total assets of $487.4 million, up 62.8% from a year earlier against total liabilities of $134.7 million. Shareholders' equity stood at $352.7 million, or 72.4% of assets. The company held $80.5 million in cash and equivalents against $0 of debt, a net cash position of $80.5 million.
The current ratio (current assets divided by current liabilities) was 3.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Dave balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 80.52M | 49.72M | 41.76M | 22.89M | 32.01M |
| Short-Term Investments | 0 | 97.00K | 952.00K | 285.00K | 0 |
| Total Current Assets | 436.70M | 282.27M | 276.89M | 308.57M | 100.20M |
| Property, Plant & Equipment | 474.00K | 704.00K | 1.12M | 1.03M | 685.00K |
| Intangible Assets | 13.67M | 13.64M | 13.21M | 10.16M | 7.85M |
| Long-Term Investments | 0 | 163.00K | 318.00K | 75.00K | 131.00K |
| Total Assets | 487.42M | 299.33M | 294.02M | 321.49M | 147.19M |
| Accounts Payable | 8.36M | 6.77M | 5.49M | 11.42M | 13.04M |
| Total Current Liabilities | 114.00M | 35.06M | 25.60M | 36.42M | 68.63M |
| Long-Term Debt | 0 | 75.00M | 75.00M | 75.00M | 35.00M |
| Total Liabilities | 134.69M | 116.23M | 206.96M | 214.93M | 108.45M |
| Shareholders' Equity | 352.73M | 183.10M | 87.06M | 106.56M | 38.74M |
| Retained Earnings | 43.42M | -152.45M | -210.32M | -161.80M | -32.90M |
| Total Debt | 0 | 75.00M | 75.00M | 75.00M | 35.00M |
| Net Cash (Debt) | 80.52M | -25.18M | -32.29M | -51.83M | -2.99M |
This table shows 5 annual periods of Dave's balance sheet, from FY 2025 back to FY 2021, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DAVE's reporting calendar. What is a balance sheet?