Dave (DAVE) Total Current Liabilities (2021 - 2026)
Dave (DAVE) reported Total Current Liabilities of $124.3 million for Q1 2026, up 257.56% on a YoY basis from $34.8 million in Q1 2025, and up 18542.13% sequentially from $667000.0 in Q4 2025.
Dave (DAVE) Total Current Liabilities (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Total Current Liabilities data on file, last reported at $124.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 257.56% year-over-year to $124.3 million; the trailing twelve-month figure through Mar 2026 stood at $124.3 million (up 257.56% YoY), and the FY2025 full-year result was $667000.0, down 98.1% from the prior year.
- Total Current Liabilities advanced to $124.3 million in Q1 2026, from $667000.0 in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $124.3 million in Q1 2026 to a low of $667000.0 in Q4 2025.
- A 5-year average of $33.3 million and a median of $34.8 million in 2025 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities jumped 70289.48% in 2022 and sank 98.63% in 2023, its largest moves.
- Tracing DAVE's Total Current Liabilities over 5 years: stood at $36.4 million in 2022, then slipped by 29.69% to $25.6 million in 2023, then soared by 36.94% to $35.1 million in 2024, then plunged by 98.1% to $667000.0 in 2025, then jumped by 18542.13% to $124.3 million in 2026.
- Business Quant data shows DAVE's Total Current Liabilities at $124.3 million in Q1 2026, $667000.0 in Q4 2025, and $777000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 499.55 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.37 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 11.99 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 27.50 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 12.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 52.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 3.78 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.16 Bn |
| 10 | Dave | 5.49 Bn | 5.31 Bn | 148.85 Mn | 124.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.34 Mn |
| Dec 31, 2025 | 667,000.00 |
| Sep 30, 2025 | 777,000.00 |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | 34.78 Mn |
| Dec 31, 2024 | 35.06 Mn |
| Sep 30, 2024 | 806,000.00 |
| Jun 30, 2024 | 1.23 Mn |
| Mar 31, 2024 | 29.25 Mn |
| Dec 31, 2023 | 25.60 Mn |
| Sep 30, 2023 | 34.88 Mn |
| Jun 30, 2023 | 788,000.00 |
| Mar 31, 2023 | 26.32 Mn |
| Dec 31, 2022 | 36.42 Mn |
| Sep 30, 2022 | 63.23 Mn |
| Jun 30, 2022 | 57.42 Mn |
| Mar 31, 2022 | 58.79 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 2.27 Mn |
| Jun 30, 2021 | 1.70 Mn |