Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dave (DAVE) Total Current Liabilities (2021 - 2026)

Dave's (DAVE) quarterly Total Current Liabilities came in at $122.9 million in Q2 2026, up 237.65% year-over-year from $36.4 million in Q2 2025, and down 1.14% quarter-over-quarter from $124.3 million in Q1 2026.

Analysis

Dave (DAVE) Total Current Liabilities (2021 - 2026) Analysis & Trends

Dave has disclosed Total Current Liabilities across 6 years of filings, most recently posting $122.9 million for Q2 2026.

  • In Q2 2026, Total Current Liabilities rose 237.65% year-over-year to $122.9 million; the TTM figure through Jun 2026 stood at $122.9 million (up 237.65% YoY), while the FY2025 annual figure was $114.0 million, up 225.14% from the prior year.
  • Total Current Liabilities came in at $122.9 million for Q2 2026 at Dave, down from $124.3 million 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 $25.6 million in Q4 2023.
  • Average Total Current Liabilities over 5 years is $52.2 million, with a median of $36.4 million recorded in 2022.
  • Year-over-year, Total Current Liabilities surged 70289.48% in 2022 and slumped 55.23% in 2023.
  • Over 5 years, Total Current Liabilities stood at $36.4 million in 2022, then dropped by 29.69% to $25.6 million in 2023, then jumped by 36.94% to $35.1 million in 2024, then jumped by 225.14% to $114.0 million in 2025, then increased by 7.84% to $122.9 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $122.9 million in Q2 2026, $124.3 million in Q1 2026, and $114.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 387.22 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 556.24 Mn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 122.93 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 258.81 Mn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 286.76 Mn
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 83.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 122.93 Mn
Mar 31, 2026 124.34 Mn
Dec 31, 2025 114.00 Mn
Sep 30, 2025 44.39 Mn
Jun 30, 2025 36.41 Mn
Mar 31, 2025 34.78 Mn
Dec 31, 2024 35.06 Mn
Sep 30, 2024 37.42 Mn
Jun 30, 2024 26.46 Mn
Mar 31, 2024 29.25 Mn
Dec 31, 2023 25.60 Mn
Sep 30, 2023 34.88 Mn
Jun 30, 2023 31.98 Mn
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 68.63 Mn
Sep 30, 2021 2.27 Mn