Dave Inc./DE — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dave Inc./DE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $554.18M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $347.08M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $259.09M | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | $204.84M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $153.01M | Mar 13, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.87M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $57.87M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($48.52M) | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | ($128.91M) | Mar 5, 2024 |
| FY2021 | Dec 31, 2021 | ($5.27M) | Mar 25, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($6.38M) | Mar 25, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $487.42M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $299.33M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $294.02M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $321.49M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $147.19M | Mar 13, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.69M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $116.23M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $206.96M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $214.93M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $108.45M | Mar 13, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $352.73M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $183.10M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $87.06M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $106.56M | Mar 2, 2026 |
| FY2023 | Dec 31, 2021 | $38.74M | Mar 5, 2024 |
| FY2021 | Jan 13, 2021 | $0 | Mar 25, 2022 |
| FY2022 | Dec 31, 2020 | $49.84M | Mar 13, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | (11) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | (4) | Mar 13, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | (11) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | (4) | Mar 13, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.52M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $49.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $41.76M | Mar 2, 2026 |
| FY2023 | Dec 31, 2022 | $22.89M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $32.01M | Mar 13, 2023 |