Dave Quarterly Balance Sheet
NASDAQ: DAVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dave financial position
As of Jun 30, 2026, Dave reported total assets of $570.8 million, up 57.0% from a year earlier against total liabilities of $362.9 million. Shareholders' equity stood at $207.9 million, or 36.4% of assets. The company held $209.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.22, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Dave balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.61M | 133.33M | 80.52M | 49.89M | 61.69M | 47.00M | 49.72M | 35.06M | 48.60M | 55.52M | 41.76M | 43.61M |
| Short-Term Investments | 42.98M | 42.60M | 0 | 0 | 99.00K | 98.00K | 97.00K | 96.00K | 95.00K | 1.08M | 952.00K | 1.64M |
| Total Current Assets | 519.10M | 479.63M | 436.70M | 385.97M | 346.37M | 298.78M | 282.27M | 254.67M | 229.51M | 218.34M | 276.89M | 278.37M |
| Property, Plant & Equipment | 489.00K | 429.00K | 474.00K | 518.00K | 591.00K | 620.00K | 704.00K | 810.00K | 911.00K | 996.00K | 1.12M | 1.27M |
| Intangible Assets | 14.20M | 13.69M | 13.67M | 13.94M | 13.94M | 13.65M | 13.64M | 14.02M | 13.89M | 13.32M | 13.21M | 12.72M |
| Long-Term Investments | — | — | 0 | 37.00K | 80.00K | 122.00K | 163.00K | 204.00K | 243.00K | 281.00K | 318.00K | 355.00K |
| Total Assets | 570.78M | 530.53M | 487.42M | 433.25M | 363.56M | 315.65M | 299.33M | 272.24M | 247.16M | 235.60M | 294.02M | 294.45M |
| Accounts Payable | 6.96M | 6.73M | 8.36M | 7.84M | 7.73M | 6.32M | 6.77M | 8.84M | 9.32M | 9.01M | 5.49M | 9.09M |
| Total Current Liabilities | 122.93M | 124.34M | 114.00M | 44.39M | 36.41M | 34.77M | 35.06M | 37.42M | 26.46M | 29.25M | 25.60M | 34.88M |
| Long-Term Debt | — | — | 0 | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Liabilities | 362.89M | 326.75M | 134.69M | 141.94M | 146.49M | 116.19M | 116.23M | 116.43M | 105.41M | 108.28M | 206.96M | 215.27M |
| Shareholders' Equity | 207.89M | 203.78M | 352.73M | 291.31M | 217.07M | 199.46M | 183.10M | 155.81M | 141.76M | 127.31M | 87.06M | 79.18M |
| Retained Earnings | 108.04M | 101.35M | 43.42M | -22.52M | -114.59M | -123.64M | -152.45M | -169.25M | -169.72M | -176.08M | -210.32M | -210.50M |
| Total Debt | — | — | 0 | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Net Cash (Debt) | 252.59M | 175.93M | 80.52M | -25.11M | -13.21M | -27.90M | -25.18M | -39.84M | -26.30M | -18.39M | -32.29M | -29.75M |
This table shows 12 quarterly periods of Dave's balance sheet, from Q2 2026 back to Q3 2023, 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?