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Dave Inc. balance sheet

At the end of fiscal 2025, Dave Inc. had total assets of $487m, total liabilities of $135m and shareholders' equity of $353m. It held $80.5m in cash against $75.0m of debt: net cash of $5.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3223425081210
Total current assets100309277282437519
Total assets147321294299487571
Accounts payable13115787
Deferred revenue (current)—1————
Total current liabilities69362635114123
Long-term debt357575750—
Total debt5175757575268
Total liabilities108215207116135363
Shareholders' equity3910787183353208
Net debt (negative = net cash)19523325−659

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DAVE vs RMCANG vs DAVEDAVE vs NAVIDAVE vs WRLD

More: Consumer Finance stocks compared, Financials sector, rankings of US companies

Figures from Dave Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dave Inc.