Dave (DAVEW) Total Current Liabilities (2021 - 2026)
Dave's (DAVEW) quarterly Total Current Liabilities came in at $124.3 million in Q1 2026, up 257.56% year-on-year from $34.8 million in Q1 2025, and up 9.08% quarter-over-quarter from $114.0 million in Q4 2025.
Dave (DAVEW) Total Current Liabilities (2021 - 2026) Analysis & Trends
Dave has disclosed Total Current Liabilities across 6 years of filings, most recently posting $124.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $124.3 million, up 257.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.3 million (up 257.56% YoY), and the FY2025 annual result was $114.0 million, up 225.14% from the prior year.
- Total Current Liabilities came in at $124.3 million for Q1 2026 at Dave, up from $114.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $124.3 million in Q1 2026 to a low of $25.6 million in Q4 2023.
- The 5-year median for Total Current Liabilities is $36.4 million (2025), against an average of $48.0 million.
- Across the five-year window, Total Current Liabilities jumped 70289.48% in 2022 and tumbled 55.23% in 2023, its largest moves.
- Dave's Total Current Liabilities stood at $36.4 million in 2022, then dropped by 29.69% to $25.6 million in 2023, then jumped by 36.94% to $35.1 million in 2024, then jumped by 225.14% to $114.0 million in 2025, then rose by 9.08% to $124.3 million in 2026.
- The last three Total Current Liabilities figures came in at $124.3 million (Q1 2026), $114.0 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 499.55 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 11.99 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.37 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 9.98 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 2.16 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 11.39 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 52.02 Bn |
| 10 | Dave | - | - | 148.85 Mn | 124.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.34 Mn |
| Dec 31, 2025 | 114.00 Mn |
| Sep 30, 2025 | 44.39 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | 34.78 Mn |
| Dec 31, 2024 | 35.06 Mn |
| Sep 30, 2024 | 37.42 Mn |
| Jun 30, 2024 | 26.46 Mn |
| Mar 31, 2024 | 29.25 Mn |
| Dec 31, 2023 | 25.60 Mn |
| Sep 30, 2023 | 34.88 Mn |
| Jun 30, 2023 | 31.98 Mn |
| Mar 31, 2023 | 26.32 Mn |
| Dec 31, 2022 | 36.42 Mn |
| Sep 30, 2022 | 63.23 Mn |
| Jun 30, 2022 | 57.42 Mn |
| Mar 31, 2022 | 58.79 Mn |
| Dec 31, 2021 | 68.63 Mn |
| Sep 30, 2021 | 2.27 Mn |
| Jun 30, 2021 | 1.70 Mn |