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
DateValue
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