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

Dave (DAVE) Total Liabilities (2021 - 2026)

Dave's (DAVE) quarterly Total Liabilities came in at $362.9 million in Q2 2026, up 147.73% year-over-year from $146.5 million in Q2 2025, and up 11.06% quarter-over-quarter from $326.7 million in Q1 2026.

Analysis

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

Dave has disclosed Total Liabilities across 6 years of filings, most recently posting $362.9 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 147.73% year-over-year to $362.9 million; the TTM figure through Jun 2026 stood at $362.9 million (up 147.73% YoY), while the FY2025 annual figure was $134.7 million, up 15.89% from the prior year.
  • Total Liabilities came in at $362.9 million for Q2 2026 at Dave, up from $326.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $362.9 million in Q2 2026 to a low of $105.4 million in Q2 2024.
  • Average Total Liabilities over 5 years is $186.5 million, with a median of $200.3 million recorded in 2022.
  • Year-over-year, Total Liabilities soared 692.71% in 2022 and plunged 50.25% in 2024.
  • Over 5 years, Total Liabilities stood at $214.9 million in 2022, then fell by 3.71% to $207.0 million in 2023, then plunged by 43.84% to $116.2 million in 2024, then increased by 15.89% to $134.7 million in 2025, then surged by 169.42% to $362.9 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $362.9 million in Q2 2026, $326.7 million in Q1 2026, and $134.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 591.83 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 1.09 Bn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 362.89 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 324.96 Mn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 626.52 Mn
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 468.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 362.89 Mn
Mar 31, 2026 326.75 Mn
Dec 31, 2025 134.69 Mn
Sep 30, 2025 141.94 Mn
Jun 30, 2025 146.49 Mn
Mar 31, 2025 116.19 Mn
Dec 31, 2024 116.23 Mn
Sep 30, 2024 116.43 Mn
Jun 30, 2024 105.41 Mn
Mar 31, 2024 108.29 Mn
Dec 31, 2023 206.96 Mn
Sep 30, 2023 215.27 Mn
Jun 30, 2023 211.89 Mn
Mar 31, 2023 205.36 Mn
Dec 31, 2022 214.93 Mn
Sep 30, 2022 211.00 Mn
Jun 30, 2022 195.23 Mn
Mar 31, 2022 220.98 Mn
Dec 31, 2021 108.45 Mn
Sep 30, 2021 32.96 Mn