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DAVE FINANCIAL STATEMENTS

Dave Inc — balance sheet, income statement and cash flow trends

DAVEDave Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue643.7 M $Gross Profit536.1 M $ · 83%Operating Income222.2 M $ · 35%Pre-tax Income207.5 M $ · 32%Net Income to Owners222.6 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue643.7 M $+48.6%
Gross Profit536.1 M $+42.9%
Operating Income222.2 M $+122.7%
EBITDA294.8 M $+276.1%
Net Income to Owners222.6 M $+303.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets570.8 M
  • Equity207.9 M $36%
  • Current Liabilities122.9 M $22%
  • Long-term Liabilities240 M $42%

Key Figures

YoY change
Total Assets570.8 M $+57.0%
Total Liabilities362.9 M $+147.7%
Total Equity207.9 M $-4.2%
Cash & ST Investments252.6 M $+145.6%
Total Debt268.5 M $+256.1%
Net Debt58.9 M $+329.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M326.9 M $Operating-103.6 M $Investing-75.4 M $Financing147.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow326.9 M $+70.1%
Capital Expenditures3.7 M $-27.8%
Free Cash Flow326.5 M $+74.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.