Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dave (DAVE) Total Liabilities (2021 - 2025)

Dave (DAVE) has disclosed Total Liabilities for 5 consecutive years, with $134.7 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 15.89% to $134.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.7 million through Dec 2025, up 15.89% year-over-year, with the annual reading at $134.7 million for FY2025, 15.89% up from the prior year.
  • Total Liabilities hit $134.7 million in Q4 2025 for Dave, down from $141.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $221.0 million in Q1 2022 to a low of $27.9 million in Q1 2021.
  • Historically, Total Liabilities has averaged $143.4 million across 5 years, with a median of $138.3 million in 2025.
  • Biggest five-year swings in Total Liabilities: skyrocketed 692.71% in 2022 and later plummeted 50.25% in 2024.
  • Year by year, Total Liabilities stood at $108.4 million in 2021, then surged by 98.19% to $214.9 million in 2022, then decreased by 3.71% to $207.0 million in 2023, then crashed by 43.84% to $116.2 million in 2024, then grew by 15.89% to $134.7 million in 2025.
  • Business Quant data shows Total Liabilities for DAVE at $134.7 million in Q4 2025, $141.9 million in Q3 2025, and $146.5 million in Q2 2025.