Dave (DAVE) Total Liabilities (2021 - 2026)
Dave (DAVE) reported Total Liabilities of $326.7 million for Q1 2026, up 181.21% on a YoY basis from $116.2 million in Q1 2025, and up 142.59% sequentially from $134.7 million in Q4 2025.
Dave (DAVE) Total Liabilities (2021 - 2026) Analysis & Trends
Dave (DAVE) has 6 years of Total Liabilities data on file, last reported at $326.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 181.21% year-over-year to $326.7 million; the trailing twelve-month figure through Mar 2026 stood at $326.7 million (up 181.21% YoY), and the FY2025 full-year result was $134.7 million, up 15.89% from the prior year.
- Total Liabilities grew to $326.7 million in Q1 2026, 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 surged 692.71% in 2022 and tumbled 50.25% in 2024, its largest moves.
- Tracing DAVE's Total Liabilities over 5 years: stood at $214.9 million in 2022, then declined by 3.71% to $207.0 million in 2023, then tumbled by 43.84% to $116.2 million in 2024, then grew by 15.89% to $134.7 million in 2025, then jumped by 142.59% to $326.7 million in 2026.
- Business Quant data shows DAVE's Total Liabilities at $326.7 million in Q1 2026, $134.7 million in Q4 2025, and $141.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Dave | 5.49 Bn | 5.31 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 |