DAVE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

530.53M

+68.07%

487.42M

+62.84%

433.25M

+59.14%

363.56M

+47.09%

315.65M

+33.98%

299.33M

+1.8%

272.24M

-7.54%

247.16M

-16.5%

235.60M

-22.87%

294.02M

-8.54%

294.45M

-11.9%

296.01M

-17.43%

305.44M

-21.23%

321.49M

+118.43%

334.23M

+149.69%

358.50M

387.77M

147.19M

133.86M

Total Current Assets

479.63M

+60.53%

436.70M

+54.71%

385.97M

+51.56%

346.37M

+50.92%

298.78M

+36.84%

282.27M

+1.95%

254.67M

-8.51%

229.51M

-18.35%

218.34M

-25.14%

276.89M

-10.27%

278.37M

-13.63%

281.10M

-18.66%

291.65M

-22.23%

308.57M

+207.94%

322.30M

+259.79%

345.59M

375.01M

100.20M

89.58M

Cash & Short Term Investments

175.93M

+99.75%

121.31M

+34.36%

91.73M

+22.07%

102.85M

+16.61%

88.08M

-11.86%

90.29M

-42.1%

75.15M

-55.75%

88.20M

-50.36%

99.92M

-48.76%

155.94M

-18.77%

169.83M

-24.14%

177.68M

-30.81%

195.01M

-35.39%

191.96M

+377.1%

223.88M

+538.53%

256.81M

301.83M

40.23M

35.06M

Loans & Receivables - Net

289.81M

+48.87%

297.31M

+69.06%

285.45M

+72.44%

225.66M

+76.63%

194.67M

+85.54%

175.86M

+55.63%

165.53M

+69.02%

127.76M

+42.79%

104.92M

+29.56%

112.99M

+7.6%

97.94M

+10.92%

89.47M

+16.5%

80.98M

+28.2%

105.01M

+108.39%

88.30M

+85.62%

76.80M

63.17M

50.39M

47.57M

Prepaid Expenses

7.85M

-51.03%

18.08M

+12.1%

5.34M

-61.79%

17.85M

+31.76%

16.04M

+18.85%

16.13M

+102.73%

13.99M

+31.88%

13.55M

-2.85%

13.49M

-13.81%

7.96M

-31.37%

10.61M

+4.82%

13.95M

+16.47%

15.65M

+56.5%

11.59M

+160.88%

10.12M

+190.89%

11.98M

10.00M

4.44M

3.48M

Other Current Assets

6.03M

3.44M

0.00

-100%

0.00

-100%

0.00

5.13M

3.47M

Total Non-Current Assets

50.90M

+201.72%

50.72M

+197.4%

47.28M

+169.05%

17.19M

-2.59%

16.87M

-2.25%

17.05M

-0.48%

17.57M

+9.29%

17.65M

+18.37%

17.26M

+25.09%

17.14M

+32.6%

16.08M

+34.78%

14.91M

+15.48%

13.80M

+8.08%

12.92M

-72.49%

11.93M

-73.06%

12.91M

12.77M

46.98M

44.28M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

35.25M

33.51M

Property Plant & Equipment - Net

845.00K

-19.75%

669.00K

-44.76%

795.00K

-42.81%

947.00K

-39.18%

1.05M

-38.17%

1.21M

-35.96%

1.39M

-23.08%

1.56M

-21.68%

1.70M

-11.35%

1.89M

+7.38%

1.81M

+5.67%

1.99M

-25.15%

1.92M

-38.27%

1.76M

-48.01%

1.71M

-55.06%

2.66M

3.11M

3.39M

3.81M

Other Non-Current Assets

36.37M

+1579.68%

36.38M

+1552.27%

32.55M

+1403.33%

2.31M

+4.95%

2.17M

-3.09%

2.20M

+7.94%

2.17M

+40.04%

2.20M

+165.38%

2.23M

+163.75%

2.04M

+104%

1.55M

+95.94%

829.00K

+51%

847.00K

+50.18%

1000.00K

+102.43%

789.00K

+70.04%

549.00K

564.00K

494.00K

464.00K

Intangible Assets - Net

13.69M

+0.29%

13.67M

+0.21%

13.94M

-0.59%

13.94M

+0.31%

13.65M

+2.48%

13.64M

+3.3%

14.02M

+10.15%

13.89M

+14.88%

13.32M

+20.79%

13.21M

+29.94%

12.72M

+34.94%

12.10M

+24.59%

11.03M

+21.33%

10.16M

+29.48%

9.43M

+44.99%

9.71M

9.09M

7.85M

6.50M

Total Liabilities

326.75M

+181.21%

134.69M

+15.89%

141.94M

+21.91%

146.49M

+38.97%

116.19M

+7.3%

116.23M

-43.84%

116.43M

-45.91%

105.41M

-50.25%

108.28M

-47.27%

206.96M

-3.71%

215.27M

+2.02%

211.89M

+8.54%

205.36M

-7.07%

214.93M

+98.19%

211.00M

+159.76%

195.23M

220.98M

108.45M

81.23M

Total Current Liabilities

124.34M

+257.56%

114.00M

+225.14%

44.39M

+18.64%

36.41M

+37.59%

34.77M

+18.91%

35.06M

+36.94%

37.42M

+7.27%

26.46M

-17.26%

29.25M

+11.13%

25.60M

-29.69%

34.88M

-44.83%

31.98M

-44.3%

26.32M

-55.23%

36.42M

-46.94%

63.23M

+40.82%

57.42M

58.79M

68.63M

44.90M

Accounts Payable & Accruals

27.63M

+15.71%

28.90M

+0.39%

35.63M

+20.68%

25.16M

+32.34%

23.88M

+17.49%

28.79M

+41.93%

29.52M

-1.23%

19.02M

-29.39%

20.32M

-4.17%

20.28M

-34.22%

29.89M

-22.31%

26.93M

-19.99%

21.21M

-26.33%

30.83M

+7.06%

38.48M

+43.8%

33.66M

28.78M

28.80M

26.75M

Short-Term Debt & Current Portion of Long-Term Debt

75.00M

-100%

0.00

-100%

20.00M

+30%

20.00M

35.75M

15.38M

Income Taxes Payable

11.76M

+90.92%

1.65M

+11.86%

2.86M

+197.71%

6.67M

6.16M

+108.89%

1.48M

961.00K

2.95M

Operating Lease Liabilities - Short-Term

301.00K

+7.5%

63.00K

-82%

137.00K

-59.35%

210.00K

-34.98%

280.00K

-9.68%

350.00K

+17.45%

337.00K

+34.8%

323.00K

+25.19%

310.00K

+16.98%

298.00K

+9.16%

250.00K

-8.76%

258.00K

-79.69%

265.00K

-84.17%

273.00K

-85.78%

274.00K

-85.56%

1.27M

1.67M

1.92M

1.90M

Other Current Liabilities

9.66M

+116.52%

8.38M

+88.45%

5.77M

-12.58%

4.37M

-38.73%

4.46M

-21.27%

4.45M

-11.45%

6.60M

+39.13%

7.12M

+48.54%

5.67M

+16.9%

5.02M

-5.39%

4.74M

+5.9%

4.80M

+92.38%

4.85M

-41.83%

5.31M

+145.15%

4.48M

+421.19%

2.49M

8.33M

2.17M

859.00K

Total Non-Current Liabilities

202.41M

+148.6%

20.69M

-74.5%

97.55M

+23.46%

110.08M

+39.44%

81.42M

+3.01%

81.17M

-55.25%

79.01M

-56.2%

78.94M

-56.12%

79.04M

-55.86%

181.36M

+1.59%

180.38M

+22.07%

179.91M

+30.55%

179.04M

+10.39%

178.51M

+348.36%

147.78M

+306.74%

137.81M

162.19M

39.81M

36.33M

Debt - Long-Term

192.78M

+157.04%

0.00

-100%

75.00M

-58.44%

75.00M

-58.25%

75.00M

-58.07%

75.00M

-57.89%

180.45M

+1.76%

179.65M

+22.59%

178.86M

+31.73%

178.09M

+31.97%

177.32M

+406.64%

146.55M

+377.45%

135.78M

134.95M

35.00M

30.70M

Other Non-Current Liabilities

9.50M

+52.54%

20.55M

+244.79%

22.39M

+502.5%

34.91M

+879.19%

6.23M

+74.02%

5.96M

+1546.69%

3.72M

+907.05%

3.56M

+472.23%

3.58M

+663.11%

362.00K

-43.44%

369.00K

-39.71%

623.00K

-53.51%

469.00K

-98.23%

640.00K

-83.35%

612.00K

-85.26%

1.34M

26.48M

3.85M

4.15M

Total Shareholders' Equity

203.78M

+2.16%

352.73M

+92.64%

291.31M

+86.96%

217.07M

+53.13%

199.46M

+56.67%

183.10M

+110.31%

155.81M

+96.78%

141.76M

+68.52%

127.31M

+27.21%

87.06M

-18.3%

79.18M

-35.74%

84.12M

-48.48%

100.08M

-40%

106.56M

+175.09%

123.22M

+134.15%

163.27M

166.80M

38.74M

52.63M

Shareholders' Equity

203.78M

+2.16%

352.73M

+92.64%

291.31M

+86.96%

217.07M

+53.13%

199.46M

+56.67%

183.10M

+110.31%

155.81M

+96.78%

141.76M

+68.52%

127.31M

+27.21%

87.06M

-18.3%

79.18M

-35.74%

84.12M

-48.48%

100.08M

-40%

106.56M

+175.09%

123.22M

+134.15%

163.27M

166.80M

38.74M

52.63M

Preferred Shareholders Equity

0.00

-100%

72.17M

Common Equity Attributable to Parent Shareholders

203.78M

+2.16%

352.73M

+92.64%

291.31M

+86.96%

217.07M

+53.13%

199.46M

+56.67%

183.10M

+110.31%

155.81M

+96.78%

141.76M

+68.52%

127.31M

+27.21%

87.06M

-18.3%

79.18M

-35.74%

84.12M

-48.48%

100.08M

-40%

106.56M

-418.7%

123.22M

-730.44%

163.27M

166.80M

-33.44M

-19.55M

Total Liabilities & Equity

530.53M

+68.07%

487.42M

+62.84%

433.25M

+59.14%

363.56M

+47.09%

315.65M

+33.98%

299.33M

+1.8%

272.24M

-7.54%

247.16M

-16.5%

235.60M

-22.87%

294.02M

-8.54%

294.45M

-11.9%

296.01M

-17.43%

305.44M

-21.23%

321.49M

+118.43%

334.23M

+149.69%

358.50M

387.77M

147.19M

133.86M

Net Debt

91.85M

-802.38%

-46.31M

+202.92%

-16.73M

+10982.78%

-27.85M

+110.96%

-13.08M

-47.53%

-15.29M

-162.36%

-151.00K

-101.54%

-13.20M

-1213.24%

-24.93M

+47.3%

24.51M

-267.47%

9.83M

-117.14%

1.19M

-101.17%

-16.92M

-88.48%

-14.64M

-147.98%

-57.33M

-620.32%

-101.02M

-146.88M

30.51M

11.02M

Working Capital

355.28M

+34.57%

322.70M

+30.54%

341.58M

+57.23%

309.96M

+52.65%

264.01M

+39.62%

247.21M

-1.62%

217.25M

-10.77%

203.05M

-18.49%

189.09M

-28.73%

251.28M

-7.67%

243.49M

-6.01%

249.12M

-13.55%

265.33M

-16.09%

272.15M

+762.08%

259.07M

+479.82%

288.17M

316.22M

31.57M

44.68M

DAVE Financials

DAVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow