Dave Balance Sheet (2021-2026)

Reported Financials

Dave Quarterly Balance Sheet

Periods 23 quarters

Latest Sep 2026

Dave reported total assets of $624.57M and total liabilities of $350.82M for the quarter ended Sep 2026, up 44.2% year over year. This balance sheet covers 23 quarters of results from Mar 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	32.01M	23.57M	26.38M	38.56M	22.89M	51.75M	49.35M	43.61M	41.76M	55.53M	48.60M	35.06M	49.72M	47.00M	61.69M	49.89M	80.52M	133.33M	209.61M	269.94M
Short-term InvestmentsInvestments (Current)	8.23M	278.27M	194.35M	185.32M	168.79M	108.83M		124.58M	113.23M	43.32M	39.51M	40.00M	40.47M	40.98M	41.07M	41.85M	40.79M	42.60M	42.98M	43.35M
Cash & Current Investments	40.24M	301.83M	220.73M	223.88M	191.68M	160.59M	49.35M	168.19M	154.99M	98.84M	88.11M	75.06M	90.19M	87.98M	102.75M	91.74M	121.31M	175.93M	252.59M	313.28M
Receivables - OtherOther Receivables	15.20M										0.60M		0.11M			5.06M
Prepaid Assets	4.44M	10.00M	11.98M	10.12M	11.59M	15.65M		10.61M	7.96M	13.49M	13.55M	13.99M	16.13M	16.04M	17.85M	25.95M	18.08M	24.55M	23.76M	26.67M
Current Assets	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	570.47M
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	0.48M
Long-Term Investments	0.13M	0.12M	0.10M	0.09M	0.08M	0.06M	0.04M	0.36M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M
Intangibles	7.85M	9.09M	9.71M	9.43M	10.16M	11.03M	12.10M	12.73M	13.21M	13.32M	13.90M	14.02M	13.64M	13.65M	13.94M	13.94M	13.67M	13.69M	14.20M	14.66M
Goodwill & Intangibles	7.85M	9.09M	9.71M	9.43M	10.16M	11.03M	12.10M	12.73M	13.21M	13.32M	13.90M	14.02M	13.64M	13.65M	13.94M	13.94M	13.67M	13.69M	14.20M	14.66M
Long-Term Deferred Tax																30.28M	34.19M	34.16M	34.46M	36.53M
Other Non-Current Assets	40.75M	0.10M	0.65M	0.70M	0.93M	0.79M	0.79M	1.19M	1.72M	1.95M	1.96M	1.96M	2.04M	2.04M	2.23M	2.23M	2.20M	2.20M	2.21M	2.21M
Non-Current Assets	46.98M	12.77M	12.91M	11.93M	12.92M	13.80M	14.91M	16.08M	17.14M	17.26M	17.65M	17.57M	17.06M	16.87M	17.19M	47.28M	50.72M	50.90M	51.68M	54.11M
Assets	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	315.66M	363.56M	433.25M	487.42M	530.53M	570.78M	624.57M
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	6.08M
Notes Payables	15.05M
Payables	28.10M	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	6.08M
Accumulated Expenses	13.05M	11.61M	10.78M	15.70M	10.97M	13.61M		14.43M	12.63M	15.07M	11.23M	17.11M	16.71M	16.94M	17.17M	15.28M	13.05M	13.30M	17.20M	25.19M
Other Accumulated Expenses	1.52M	8.33M	0.82M	2.54M	4.31M	4.18M		3.70M	3.87M	4.16M	4.38M	5.03M	5.17M	4.08M	4.04M	4.99M	8.04M	9.37M	13.84M	18.82M
Short term Debt	20.70M	20.00M	20.00M	20.00M													75.00M	75.00M	75.00M	75.00M
Current Taxes										2.95M	0.66M	0.96M	1.48M	6.16M	6.67M	2.86M	1.65M	11.76M
Total Current Liabilities	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	34.78M	36.41M	44.39M	114.00M	124.34M	122.93M	135.27M
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	100.79M	101.55M	102.33M	103.09M	103.86M	104.65M	105.45M									192.78M	193.13M	193.49M
Operating Leases	0.97M	0.75M	0.68M	0.61M	0.55M	0.49M	0.43M	0.36M	0.54M	0.46M	0.38M	0.30M	0.20M	0.19M	0.17M	0.16M	0.14M	0.12M	0.11M	0.09M
Other Non-Current Liabilities	3.85M	18.84M	1.29M	0.55M	0.12M	0.13M	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	6.90M
Total Non-Current Liabilities	104.60M	202.14M	193.94M	210.46M	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	321.83M	357.63M	343.92M
Total Liabilities	108.45M	220.98M	195.23M	211.00M	214.93M	205.36M	211.89M	215.27M	206.96M	108.29M	105.41M	116.43M	116.23M	116.19M	146.49M	141.94M	134.69M	326.75M	362.89M	350.82M
Shareholder's Equity
Total Debt	70.75M	55.00M	55.00M	65.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Common Equity	38.74M	166.80M	163.27M	123.23M	106.56M	100.08M	84.12M	79.18M	87.06M	127.31M	141.76M	155.82M	183.10M	199.46M	217.07M	291.31M	352.73M	203.78M	207.89M	273.75M
Liabilities and Shareholders Equity	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	315.66M	363.56M	433.25M	487.42M	530.53M	570.78M	624.57M
Treasury Stock	0.01M													6.96M	6.96M	32.21M	43.73M	232.17M	251.15M	257.00M
Retained Earnings	-32.90M	-65.69M	92.81M	140.31M	-161.80M	-175.83M		-210.50M	-210.32M	-176.08M	-169.72M	-169.25M	-152.45M	-123.64M	-114.60M	-22.52M	43.42M	101.35M	108.04M	171.83M
Treasury Shares														0.08M	0.08M	0.21M	0.27M	1.19M	1.27M	1.28M

Dave Balance Sheet API

Pull Dave's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DAVEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DAVEW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DAVEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Dave DAVEW Balance Sheet (2021-2026)

Dave Quarterly Balance Sheet

Dave Balance Sheet API

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