Dave (DAVE) Total Current Liabilities (2021 - 2026)
Dave (DAVE) posted Total Current Liabilities of $124.3 million for Q1 2026, up 18542.13% sequentially from $667000.0 in Q4 2025, and up 257.56% YoY from $34.8 million in Q1 2025.
Dave (DAVE) Total Current Liabilities (2021 - 2026) Analysis & Trends
Dave has reported Total Current Liabilities for 6 years, with the latest figure at $124.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 257.56% year-over-year to $124.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.3 million (up 257.56% YoY) and the FY2025 annual result came in at $667000.0, down 98.1% from the prior year.
- Total Current Liabilities advanced to $124.3 million in Q1 2026 per DAVE's latest filing, from $667000.0 in the prior quarter.
- Over five years, Total Current Liabilities peaked at $124.3 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 70289.48% in 2022, then tumbled 98.63% in 2023.
- Over 5 years, Total Current Liabilities stood at $36.4 million in 2022, then fell by 29.69% to $25.6 million in 2023, then soared by 36.94% to $35.1 million in 2024, then tumbled by 98.1% to $667000.0 in 2025, then jumped by 18542.13% to $124.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $124.3 million, $667000.0, and $777000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 122.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.93 Mn |
| 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 |