Growth Metrics

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 🔒
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
Mar 31, 2021 27.88 Mn