Dave Inc./DE
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.6M | $133.3M | $80.5M | $49.9M | $61.7M | $47.0M | $49.7M | $35.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $519.1M | $479.6M | $436.7M | $386.0M | $346.4M | $298.8M | $282.3M | $254.7M |
| Property, Plant & Equipment | $489.0K | $429.0K | $474.0K | $518.0K | $591.0K | $620.0K | $704.0K | $810.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $14.2M | $13.7M | $13.7M | $13.9M | $13.9M | $13.7M | $13.6M | $14.0M |
| Total Assets | $570.8M | $530.5M | $487.4M | $433.3M | $363.6M | $315.7M | $299.3M | $272.2M |
| Liabilities | ||||||||
| Accounts Payable | $7.0M | $6.7M | $8.4M | $7.8M | $7.7M | $6.3M | $6.8M | $8.8M |
| Total Current Liabilities | $122.9M | $124.3M | $114.0M | $44.4M | $36.4M | $34.8M | $35.1M | $37.4M |
| Long-Term Debt | — | — | $0 | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M |
| Total Liabilities | $362.9M | $326.7M | $134.7M | $141.9M | $146.5M | $116.2M | $116.2M | $116.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $108.0M | $101.4M | $43.4M | $-22.5M | $-114.6M | $-123.6M | $-152.4M | $-169.3M |
| Total Stockholders' Equity | $207.9M | $203.8M | $352.7M | $291.3M | $217.1M | $199.5M | $183.1M | $155.8M |