Dave (DAVE) Total Liabilities (2021 - 2026)
Dave recorded quarterly Total Liabilities of $326.7 million in Q1 2026, up 142.59% quarter-over-quarter from $134.7 million in Q4 2025, and up 181.21% year-over-year from $116.2 million in Q1 2025.
Dave's Total Liabilities history runs 6 years deep, the most recent figure standing at $326.7 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 181.21% year-over-year to $326.7 million; the TTM figure through Mar 2026 stood at $326.7 million (up 181.21% YoY), while the FY2025 annual figure was $134.7 million, up 15.89% from the prior year.
- Total Liabilities came in at $326.7 million for Q1 2026 at Dave, up from $134.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $326.7 million in Q1 2026 to a low of $105.4 million in Q2 2024.
- A 5-year average of $176.1 million and a median of $195.2 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 692.71% in 2022 and plunged 50.25% in 2024, its largest moves.
- Dave's Total Liabilities stood at $214.9 million in 2022, then retreated by 3.71% to $207.0 million in 2023, then sank by 43.84% to $116.2 million in 2024, then rose by 15.89% to $134.7 million in 2025, then soared by 142.59% to $326.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $326.7 million, $134.7 million, and $141.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn | 326.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 31.03 Mn |
| Mar 31, 2021 | 27.88 Mn |