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
DateValue
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