Dave (DAVE) Total Liabilities (2021 - 2026)
Dave (DAVE) posted Total Liabilities of $326.7 million for Q1 2026, up 142.59% sequentially from $134.7 million in Q4 2025, and up 181.21% YoY from $116.2 million in Q1 2025.
Dave (DAVE) Total Liabilities (2021 - 2026) Analysis & Trends
Dave has reported Total Liabilities for 6 years, with the latest figure at $326.7 million in Q1 2026.
- Quarterly Total Liabilities rose 181.21% year-over-year to $326.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $326.7 million (up 181.21% YoY) and the FY2025 annual result came in at $134.7 million, up 15.89% from the prior year.
- Total Liabilities grew to $326.7 million in Q1 2026 per DAVE's latest filing, from $134.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $326.7 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 692.71% in 2022, then sank 50.25% in 2024.
- Over 5 years, Total Liabilities stood at $214.9 million in 2022, then decreased by 3.71% to $207.0 million in 2023, then slumped by 43.84% to $116.2 million in 2024, then gained by 15.89% to $134.7 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Dave | 3.83 Bn | 3.58 Bn | 159.27 Mn | 362.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |