Security
Dave Inc. Warrants · DAVEW
DAVEWNASDAQWarrantCurrentCIK 1841408Updated Oct 6, 2026
Name history
VPC Impact Acquisition Holdings III, Inc. · through Jan 7, 2022
DAVEW price & chart
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NASDAQ:DAVEW on TradingView ↗About the company
Dave (Nasdaq: DAVE) is a U.S. neobank pioneering innovative credit products for everyday Americans. For more information about the Company, visit: www.dave.com. For investor information and updates, visit: investors.dave.com and follow @davebanking on X.
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Recent filings
4 filing
4 filing
144 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 433,251,000Source | 272,242,000Source | 570,781,000Source | 363,563,000Source | 247,164,000Source | 530,529,000Source | 315,655,000Source | 235,599,000Source | 487,418,000Source | 299,327,000Source | 294,023,000Source | 321,492,000Source |
| Property, Plant and Equipment, NetUSD | 518,000Source | 810,000Source | 489,000Source | 591,000Source | 911,000Source | 429,000Source | 620,000Source | 996,000Source | 474,000Source | 704,000Source | 1,118,000Source | 1,026,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,889,000Source | 35,059,000Source | 209,613,000Source | 61,687,000Source | 48,600,000Source | 133,327,000Source | 47,002,000Source | 55,525,000Source | 80,523,000Source | 49,718,000Source | 41,759,000Source | 22,889,000Source |
| Assets, CurrentUSD | 385,974,000Source | 254,670,000Source | 519,100,000Source | 346,369,000Source | 229,512,000Source | 479,626,000Source | 298,784,000Source | 218,340,000Source | 436,696,000Source | 282,272,000Source | 276,886,000Source | 308,568,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,945,000Source | 13,986,000Source | 23,759,000Source | 17,854,000Source | 13,550,000Source | 24,551,000Source | 16,035,000Source | 13,492,000Source | 18,078,000Source | 16,127,000Source | 7,955,000Source | 11,591,000Source |
| Operating Lease, Right-of-Use AssetUSD | 277,000Source | 580,000Source | 324,000Source | 356,000Source | 646,000Source | 416,000Source | 433,000Source | 707,000Source | 195,000Source | 507,000Source | 773,000Source | 735,000Source |
| Other Assets, NoncurrentUSD | 392,000Source | 415,000Source | 364,000Source | 388,000Source | 411,000Source | 361,000Source | 384,000Source | 407,000Source | 357,000Source | 380,000Source | 403,000Source | 137,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 141,939,000Source | 116,427,000Source | 362,891,000Source | 146,489,000Source | 105,407,000Source | 326,748,000Source | 116,192,000Source | 108,285,000Source | 134,691,000Source | 116,226,000Source | 206,960,000Source | 214,932,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source | — | 0Source |
| Additional Paid in CapitalUSD | 345,768,000Source | 324,821,000Source | 350,681,000Source | 338,531,000Source | 311,400,000Source | 334,295,000Source | 329,828,000Source | 303,387,000Source | 352,664,000Source | 335,326,000Source | 296,733,000Source | 270,037,000Source |
| Retained Earnings (Accumulated Deficit)USD | -22,523,000Source | -169,253,000Source | 108,041,000Source | -114,595,000Source | -169,719,000Source | 101,354,000Source | -123,635,000Source | -176,077,000Source | 43,418,000Source | -152,447,000Source | -210,320,000Source | -161,803,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 275,000Source | 246,000Source | 317,000Source | 97,000Source | 75,000Source | 296,000Source | 229,000Source | 3,000Source | 374,000Source | 221,000Source | 649,000Source | 1,675,000Source |
| Stockholders' Equity Attributable to ParentUSD | 291,312,000Source | 155,815,000Source | 207,890,000Source | 217,074,000Source | 141,757,000Source | 203,781,000Source | 199,463,000Source | 127,314,000Source | 352,727,000Source | 183,101,000Source | 87,063,000Source | 106,560,000Source |
| Liabilities and EquityUSD | 433,251,000Source | 272,242,000Source | 570,781,000Source | 363,563,000Source | 247,164,000Source | 530,529,000Source | 315,655,000Source | 235,599,000Source | 487,418,000Source | 299,327,000Source | 294,023,000Source | 321,492,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 44,392,000Source | 37,416,000Source | 122,931,000Source | 36,408,000Source | 26,462,000Source | 124,343,000Source | 34,775,000Source | 29,246,000Source | 113,997,000Source | 35,061,000Source | 25,604,000Source | 36,417,000Source |
| Operating Lease, Liability, CurrentUSD | 137,000Source | 337,000Source | 227,000Source | 210,000Source | 323,000Source | 301,000Source | 280,000Source | 310,000Source | 63,000Source | 350,000Source | 298,000Source | 273,000Source |
| Accounts Payable, CurrentUSD | 7,840,000Source | 8,840,000Source | 6,963,000Source | 7,732,000Source | 9,318,000Source | 6,733,000Source | 6,321,000Source | 9,013,000Source | 8,358,000Source | 6,767,000Source | 5,485,000Source | 11,418,000Source |
| Operating Lease, Liability, NoncurrentUSD | 158,000Source | 295,000Source | 106,000Source | 173,000Source | 380,000Source | 124,000Source | 189,000Source | 460,000Source | 141,000Source | 204,000Source | 543,000Source | 550,000Source |
| Other Liabilities, NoncurrentUSD | 5,149,000Source | 2,958,000Source | 5,264,000Source | 3,641,000Source | 2,993,000Source | 4,923,000Source | 3,346,000Source | 2,672,000Source | 4,476,000Source | 3,033,000Source | 129,000Source | 124,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 15,283,000Source | 17,111,000Source | 17,195,000Source | 17,165,000Source | 11,226,000Source | 13,299,000Source | 16,939,000Source | 15,069,000Source | 14,698,000Source | 16,707,000Source | 12,626,000Source | 10,965,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 75,000,000Source | 75,000,000Source | — | 75,000,000Source | 75,000,000Source | — | 75,000,000Source | 75,000,000Source | 0Source | 75,000,000Source | 75,000,000Source | 75,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 92,072,000Source | 466,000Source | 6,687,000Source | 9,040,000Source | 57,936,000Source | 28,812,000Source | 195,865,000Source | 57,873,000Source | -48,517,000Source | -128,906,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,624,000Source | 1,537,000Source | 7,131,000Source | 7,681,000Source | 5,544,000Source | 7,133,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,639,000Source | -466,000Source | 1,591,000Source | 1,282,000Source | -5,935,000Source | 330,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 22,000Source | 0Source | -34,235,000Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 82,026,000Source | 45,247,000Source | 290,023,000Source | 125,137,000Source | 33,754,000Source | -44,883,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,139,000Source | -28,057,000Source | -202,748,000Source | -45,843,000Source | -14,375,000Source | -285,579,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,000Source | 37,000Source | 317,000Source | 262,000Source | 688,000Source | 728,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,170,000Source | 13,319,000Source | 13,319,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 186,724,000Source | 6,891,000Source | 43,730,000Source | — | 0Source | 536,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,083,000Source | -19,906,000Source | -56,288,000Source | -70,995,000Source | 22,000Source | 321,767,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 51,730,000Source | 36,605,000Source | 211,454,000Source | 63,528,000Source | 135,168,000Source | 48,661,000Source | 82,364,000Source | 51,377,000Source | 43,078,000Source | 23,677,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,610,000Source | 1,733,000Source | 6,933,000Source | 7,652,000Source | 8,630,000Source | 5,677,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,581,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,200,000Source | 13,400,000Source | 16,300,000Source | 8,300,000Source | 7,100,000Source | 7,500,000Source | 29,900,000Source | 37,300,000Source | 26,700,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 1,700,000Source | 1,600,000Source | 1,900,000Source | 1,400,000Source | 1,520,000Source | 1,400,000Source | 6,400,000Source | 6,900,000Source | 4,900,000Source | 6,300,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 500,000Source | 700,000Source | 600,000Source | 400,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -5,572,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 2,100,000,000Source | 1,500,000,000Source | 7,600,000,000Source | 5,100,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 33,442,000Source | 0Source | 4,290,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -33,642,000Source | 373,000Source | 7,984,000Source | 2,468,000Source | 12,224,000Source | 5,056,000Source | -27,838,000Source | 2,481,000Source | 120,000Source | -67,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 1,000Source | 1,000Source | — | 1,000Source | — | 1,000Source | 3,000Source | 80,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 92,072,000Source | 466,000Source | 6,687,000Source | 9,040,000Source | 57,936,000Source | 28,812,000Source | 195,865,000Source | 57,873,000Source | -48,517,000Source | -128,906,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 92,072,000Source | 466,000Source | 6,687,000Source | 9,040,000Source | 57,936,000Source | 28,812,000Source | 195,865,000Source | 57,873,000Source | -48,517,000Source | -128,906,000Source |
| Operating ExpensesUSD | — | — | 104,827,000Source | 89,939,000Source | 118,552,000Source | 90,675,000Source | 98,848,000Source | 72,830,000Source | 367,559,000Source | 312,465,000Source | 301,293,000Source | 339,233,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 12,532,000Source | -1,711,000Source | -37,570,000Source | -29,574,000Source | 10,594,000Source | -1,281,000Source | -18,596,000Source | 25,743,000Source | -6,197,000Source | 5,422,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 63,000Source | 304,000Source | 761,000Source | 1,266,000Source | 34,000Source | 620,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 150,725,000Source | 92,489,000Source | 170,793,000Source | 131,757,000Source | 158,414,000Source | 107,979,000Source | 554,182,000Source | 347,076,000Source | 259,093,000Source | 204,838,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 12,532,000Source | -1,711,000Source | -37,570,000Source | -29,574,000Source | 10,594,000Source | -1,281,000Source | -18,596,000Source | 25,743,000Source | -6,197,000Source | 5,422,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 58,430,000Source | 839,000Source | 14,671,000Source | 11,508,000Source | 70,160,000Source | 33,868,000Source | 168,027,000Source | 60,354,000Source | -48,397,000Source | -128,973,000Source |
| Income Tax Expense (Benefit)USD | — | — | -33,642,000Source | 373,000Source | 7,984,000Source | 2,468,000Source | 12,224,000Source | 5,056,000Source | -27,838,000Source | 2,481,000Source | 120,000Source | -67,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 92,072,000Source | 466,000Source | 6,687,000Source | 9,040,000Source | 57,936,000Source | 28,812,000Source | 195,865,000Source | 57,873,000Source | -48,517,000Source | -128,906,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 6.84Source | 0.04Source | 0.53Source | 0.68Source | 4.31Source | 2.19Source | 14.65Source | 4.62Source | -4.07Source | -11.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | 6.34Source | 0.03Source | 0.49Source | 0.62Source | 4.02Source | 1.97Source | 13.53Source | 4.19Source | -4.07Source | -11.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,457,671Source | 12,639,294Source | 12,719,166Source | 13,364,926Source | 13,434,862Source | 13,126,286Source | 13,366,072Source | 12,520,789Source | 11,934,699Source | 11,587,901Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,525,301Source | 13,932,652Source | 13,679,803Source | 14,554,218Source | 14,399,635Source | 14,646,526Source | 14,480,703Source | 13,822,582Source | 11,934,699Source | 11,587,901Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,700,000Source | 1,600,000Source | 1,900,000Source | 1,400,000Source | 1,520,000Source | 1,400,000Source | 6,400,000Source | 6,900,000Source | 4,900,000Source | 6,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,397,000Source | 2,481,000Source | 120,000Source | -67,000Source |
| Debt Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 10,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 2,100,000,000Source | 1,500,000,000Source | 7,600,000,000Source | 5,100,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 1,789,000Source | 1,964,000Source | 2,020,000Source | 1,777,000Source | 1,729,000Source | 1,758,000Source | 7,043,000Source | 7,989,000Source | 11,774,000Source | 9,197,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 1,000Source | 1,000Source | — | 1,000Source | — | 1,000Source | 3,000Source | 80,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | 12,501,000Source | — | — | — | 10,315,000Source | — | 44,904,000Source | 48,392,000Source | 69,038,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 92,072,000Source | 466,000Source | 6,687,000Source | 9,040,000Source | 57,936,000Source | 28,812,000Source | 195,865,000Source | 57,873,000Source | -48,517,000Source | -128,906,000Source |
| Operating ExpensesUSD | — | — | 104,827,000Source | 89,939,000Source | 118,552,000Source | 90,675,000Source | 98,848,000Source | 72,830,000Source | 367,559,000Source | 312,465,000Source | 301,293,000Source | 339,233,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 11,254,000Source | 13,412,000Source | 11,520,000Source | 6,203,000Source | 9,705,000Source | 6,294,000Source | 33,396,000Source | 75,530,000Source | 70,679,000Source | 68,551,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
Filing attachments
dave-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 dave-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Dave Reports Second Quarter 2026 Financial Results Q2 Revenue Grows 30% Y/Y to $170.8 Million Driven by Continued MTM Growth and ARPU Expansion 28-DPD Rate Improves 14 Basis Points Y/Y to 2.12%, While ExtraCash Originations Grew 27% Y/Y to $2.3 Billion Net Income of $6.7 Million Includes $36.9 Million of Non-Cash Warrant and Earnout Remeasurement Charges Adj. EBITDA Increases 48% Y/Y to $75.5 Million, Representing a 44% Margin Rai…
Read attachment ↗dave-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 dave-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Dave Reports First Quarter 2026 Financial Results Q1 Revenue Grows 47% Y/Y to $158.4 Million Driven by Continued MTM Growth and ARPU Expansion 28-DPD Rate Reaches Record Q1 Low of 1.69%, While Net Monetization Expands to 5.1%, Marking Its Highest Level in Over Four Years Q1 Net Income Grows 101% Y/Y to $57.9 Million; Adj. EBITDA Increases 57% Y/Y to $69.3 Million Deploys Approximately $195 Million in Share Repurchase Activity, Repr…
Read attachment ↗dave-ex99_1.htm · 8-K · 2026-02-05
Exhibit 99.1 Dave Reports Preliminary Fourth Quarter and Full Year 2025 Results 2025 Revenue and Adjusted EBITDA Results are Expected to Exceed the Top-End of Guidance 4Q25 28 DPD Rate Expected to be Within the Range of 1.95%-2.00%, Outperforming Guidance of Below 2.10% Full Earnings Results and 2026 Financial Outlook to Be Discussed on March 2, 2026 at 5:00pm ET LOS ANGELES, CA - February 5, 2026 - Dave Inc. (“Dave” or the “Company”) (Nasdaq: DAVE), one of the nation’s leading neobanks, t…
Read attachment ↗dave-ex99_1.htm · 8-K · 2026-01-21
Exhibit 99.1 Dave Inc. Appoints Nima Khajehnouri to Board of Directors; Announces Board Leadership Transitions Los Angeles, January 20, 2026 -- Dave Inc. (“Dave” or the “Company”) (Nasdaq: DAVE), one of the nation's leading neobanks, today announced that Nima Khajehnouri, a distinguished leader in artificial intelligence and data engineering, has joined its Board of Directors, effective immediately. Mr. Khajehnouri will serve as a member of the Company’s Audit Committee. Imran Khan, who has se…
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