Dave Balance Sheet (2021-2026)

Reported Financials

Dave Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Dave reported total assets of $570.78M and total liabilities of $362.89M for the quarter ended Jun 2026, up 57.0% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	21.31M	32.01M	23.57M	26.38M	38.56M	22.89M	51.75M	49.35M	43.61M	41.76M	55.52M	48.60M	35.06M	49.72M	47.00M	61.69M	49.89M	80.52M	133.33M	209.61M
Short-term InvestmentsInvestments (Current)		8.23M	278.26M	194.35M	185.32M	168.79M	108.83M	125.13M	124.58M	113.23M	43.32M	39.51M	40.00M	40.47M	40.98M	41.07M	41.85M	40.79M	42.60M	42.98M
Cash & Current Investments	21.31M	40.23M	301.83M	220.73M	223.88M	191.68M	160.59M	174.47M	168.19M	154.99M	98.84M	88.11M	75.06M	90.19M	87.98M	102.75M	91.73M	121.31M	175.93M	252.59M
Receivables - OtherOther Receivables		15.20M										0.60M		0.10M			5.05M
Prepaid Assets	0.92M	4.44M	10.00M	11.98M	10.12M	11.59M	15.65M	13.95M	10.61M	7.96M	13.49M	13.55M	13.99M	16.13M	16.04M	17.85M	25.95M	18.08M	24.55M	23.76M
Current Assets	1.04M	100.20M	375.01M	345.59M	322.30M	308.57M	291.65M	281.10M	278.37M	276.89M	218.34M	229.51M	254.67M	282.27M	298.78M	346.37M	385.97M	436.70M	479.63M	519.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.69M	0.85M	0.84M	0.91M	1.03M	1.25M	1.38M	1.27M	1.12M	1.00M	0.91M	0.81M	0.70M	0.62M	0.59M	0.52M	0.47M	0.43M	0.49M
Long-Term Investments	253.78M	35.25M	0.12M	0.10M	0.09M	0.07M	0.06M	0.04M	0.35M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M
Intangibles		13.23M	9.09M	9.71M	9.43M	21.82M	23.76M	18.23M	20.05M	21.72M	23.31M	25.49M	27.18M	27.62M	28.99M	30.72M	32.19M	32.47M	33.82M	34.61M
Goodwill & Intangibles		13.23M	9.09M	9.71M	9.43M	21.82M	23.76M	18.23M	20.05M	21.72M	23.31M	25.49M	27.18M	27.62M	28.99M	30.72M	32.19M	32.47M	33.82M	34.61M
Long-Term Deferred Tax																	30.28M	34.19M	34.16M	34.46M
Other Non-Current Assets		5.13M	0.10M	0.45M	0.70M	0.79M	0.79M	0.79M	1.19M	1.32M	1.55M	1.55M	1.55M	1.66M	1.66M	1.84M	1.84M	1.84M	1.84M	1.84M
Non-Current Assets	253.78M	46.98M	12.77M	12.91M	11.93M	12.92M	13.80M	14.91M	16.08M	17.14M	17.26M	17.65M	17.57M	17.05M	16.87M	17.19M	47.28M	50.72M	50.90M	51.68M
Assets	254.82M	147.19M	387.77M	358.50M	334.23M	321.49M	305.44M	296.01M	294.45M	294.02M	235.60M	247.16M	272.24M	299.33M	315.65M	363.56M	433.25M	487.42M	530.53M	570.78M
Liabilities
Current Liabilities
Accounts Payables		13.04M	13.60M	21.05M	14.65M	11.42M	4.56M	6.27M	9.09M	5.49M	9.01M	9.32M	8.84M	6.77M	6.32M	7.73M	7.84M	8.36M	6.73M	6.96M
Notes Payables		15.05M
Payables		28.09M	13.60M	21.05M	14.65M	11.42M	4.56M	6.27M	9.09M	5.49M	9.01M	9.32M	8.84M	6.77M	6.32M	7.73M	7.84M	8.36M	6.73M	6.96M
Accumulated Expenses	2.27M	13.04M	11.61M	10.78M	15.70M	10.96M	13.61M	13.92M	14.43M	12.63M	15.07M	11.23M	17.11M	16.71M	16.94M	17.16M	15.28M	13.05M	13.30M	17.20M
Other Accumulated Expenses		1.15M	8.33M	0.81M	2.54M	4.31M	4.18M	3.94M	3.70M	3.87M	4.16M	4.38M	3.96M	4.13M	4.08M	4.04M	4.99M	8.04M	9.37M	13.84M
Short term Debt		20.00M	20.00M	20.00M	20.00M	9.45M	3.70M	7.60M	7.42M	3.33M	0.69M	1.22M	7.17M	7.11M	7.16M	7.26M	16.14M	75.00M	75.00M	75.00M
Current Leases		1.92M	1.67M	1.27M	0.27M	0.27M	0.27M	0.26M	0.25M	0.30M	0.31M	0.32M	0.34M	0.35M	0.28M	0.21M	0.14M	0.06M	0.30M	0.23M
Current Taxes		1.21M				1.36M	1.35M	1.47M	1.58M	1.44M	2.95M	1.00M	1.02M	1.48M	6.16M	6.67M	2.86M	1.65M	11.76M	1.63M
Total Current Liabilities	2.27M	68.63M	58.79M	57.42M	63.23M	36.42M	26.32M	31.98M	34.88M	25.60M	29.25M	26.46M	37.42M	35.06M	34.77M	36.41M	44.39M	114.00M	124.34M	122.93M
Non-Current Liabilities
Non-Current Debt		35.00M	35.00M	35.00M	45.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Convertible Debt			99.95M	100.78M	101.55M	102.33M	103.09M	103.86M	104.65M	105.45M									192.78M	193.13M
Non-Current Deffered Revenue	8.88M	8.88M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.23M				0.49M				0.72M
Operating Leases		0.97M	2.43M	1.95M	0.89M	0.55M	0.49M	0.43M	0.36M	0.54M	0.46M	0.38M	0.29M	0.20M	0.19M	0.17M	0.16M	0.14M	0.12M	0.11M
Other Non-Current Liabilities	21.81M	3.73M	18.72M	1.17M	0.42M	0.12M	0.12M	0.13M	0.13M	0.13M	2.67M	2.99M	2.96M	3.03M	3.35M	3.64M	5.15M	4.48M	4.92M	5.26M
Total Non-Current Liabilities	11.15M	104.72M	202.26M	194.06M	210.58M	214.81M	205.24M	211.77M	215.14M	206.83M	105.61M	102.41M	113.47M	113.19M	112.85M	142.85M	136.79M	130.22M	321.82M	357.63M
Total Liabilities	32.96M	108.45M	220.98M	195.23M	211.00M	214.93M	205.36M	211.89M	215.27M	206.96M	108.28M	105.41M	116.43M	116.23M	116.19M	146.49M	141.94M	134.69M	326.75M	362.89M
Shareholder's Equity
Total Debt		70.05M	55.00M	55.00M	65.00M	84.45M	78.70M	82.60M	82.42M	78.33M	75.69M	76.22M	82.17M	82.11M	82.16M	82.26M	91.14M	75.00M	75.00M	75.00M
Common Equity	52.63M	38.74M	166.80M	163.27M	123.22M	106.56M	100.08M	84.12M	79.18M	87.06M	127.31M	141.76M	155.81M	183.10M	199.46M	217.07M	291.31M	352.73M	203.78M	207.89M
Liabilities and Shareholders Equity	254.82M	147.19M	387.77M	358.50M	334.23M	321.49M	305.44M	296.01M	294.45M	294.02M	235.60M	247.16M	272.24M	299.33M	315.65M	363.56M	433.25M	487.42M	530.53M	570.78M
Treasury Shares	25.38M	297.09M													0.08M	0.08M	0.21M	0.27M	1.19M	1.27M
Retained Earnings	-31.91M	86.83M	232.45M	258.47M	266.52M	270.04M	276.80M	283.43M	290.19M	296.73M	303.39M	311.40M	324.82M	335.33M	329.83M	338.53M	345.77M	352.66M	334.30M	350.68M

Dave DAVE Balance Sheet (2021-2026)

Dave Quarterly Balance Sheet

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