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Dave Inc

Technology US DAVE

258.6225USD
9.29(3.73%)

Last update at 2026-06-04T15:34:00Z

Day Range

246.51259.08
LowHigh

52 Week Range

85.58286.45
LowHigh

Fundamentals

  • Previous Close 249.33
  • Market Cap3545.22M
  • Volume130288
  • P/E Ratio19.75
  • Dividend Yield-%
  • EBITDA191.85M
  • Revenue TTM554.18M
  • Revenue Per Share TTM41.46
  • Gross Profit TTM 389.14M
  • Diluted EPS TTM13.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 168.03M 60.35M -48.39700M -129.00000M -19.90000M
Minority interest - - - - -
Net income 195.87M 57.87M -48.51700M -128.90000M -20.00000M
Selling general administrative 169.34M 107.03M 94.91M 103.40M 49.50M
Selling and marketing expenses - 44.90M 48.39M 69.00M 51.50M
Gross profit 408.56M 316.70M 230.17M 172.90M 129.50M
Reconciled depreciation 7.13M 7.68M 5.54M 7.13M 3.06M
Ebit 175.07M 68.34M -36.62300M -146.13300M -46.90000M
Ebitda 182.20M 76.02M -31.07900M -139.00000M -76.40000M
Depreciation and amortization 7.13M 7.68M 5.54M 7.13M -29.50000M
Non operating income net other - - - 5.42M 1.11M
Operating income 41.00M 34.61M -42.20000M -146.13300M -46.90000M
Other operating expenses 470.91M 312.46M 301.29M 339.20M 199.90M
Interest expense 7.04M 7.99M 11.77M 6.20M 2.54M
Tax provision -27.83800M 2.48M 0.12M -0.10000M 0.10M
Interest income 1.60M 2.98M 5.29M 2.95M 0.02M
Net interest income -5.44700M -5.00500M -6.47900M -10.80000M -2.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.83800M 2.48M 0.12M -0.10000M 0.10M
Total revenue 511.91M 347.08M 259.09M 204.80M 153.00M
Total operating expenses 367.56M 282.09M 272.37M 307.30M 176.40M
Cost of revenue 103.35M 30.38M 28.93M 31.90M 23.50M
Total other income expense net 127.03M 25.74M -6.19700M 17.13M 27.00M
Discontinued operations - - - - -
Net income from continuing ops 195.87M 57.87M -48.51700M -128.90000M -5.26966M
Net income applicable to common shares - - - -128.90600M -10.53933M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 487.42M 299.33M 294.02M 321.49M 147.19M
Intangible assets 13.67M 13.64M 13.21M 10.16M 7.85M
Earning assets - - - - -
Other current assets 356.17M 16.13M 8.10M 11.59M 4.44M
Total liab 134.69M 116.23M 206.96M 214.93M 108.45M
Total stockholder equity 352.73M 183.10M 87.06M 106.56M -33.40000M
Deferred long term liab - - - 0.07M 0.13M
Other current liab 30.58M 25.45M 19.67M 24.73M 1.15M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 253.77M
Retained earnings 43.42M -152.44700M -210.32000M -161.80300M -32.89700M
Other liab - - - 0.64M 3.85M
Good will - - - - -
Other assets - - - 1.00M 35.75M
Cash 80.52M 49.72M 41.76M 22.89M 32.00M
Cash and equivalents - - - - -
Total current liabilities 114.00M 35.06M 25.60M 36.42M 68.63M
Current deferred revenue - - 0.15M - 16.77M
Net debt -5.31900M 25.84M 139.53M 155.26M 41.64M
Short term debt 75.06M 0.35M 0.30M 0.27M 37.67M
Short long term debt 75.00M - - - 35.75M
Short long term debt total 75.20M 75.55M 181.29M 178.15M 73.64M
Other stockholder equity 309.31M 335.33M 296.73M 270.04M -0.50400M
Property plant equipment - - - 1.03M 3.39M
Total current assets 436.70M 282.27M 276.89M 308.57M 100.20M
Long term investments - - - 0.07M -
Net tangible assets - - - 96.40M 224.39M
Short term investments 40.79M 40.57M 114.18M 169.07M 8.23M
Net receivables 297.31M 175.86M 112.85M 104.18M 49.01M
Long term debt - 75.00M 180.45M 75.00M 35.00M
Inventory - - - 0.83M 14.75M
Accounts payable 8.36M 6.77M 5.49M 11.42M 13.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.22M 0.65M -1.67500M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00100M 0.00063M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -161.80300M -29.37226M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.20M 2.20M 0.72M 1.00M 35.75M
Deferred long term asset charges - - - - -
Non current assets total 50.72M 17.05M 17.14M 12.92M 46.98M
Capital lease obligations 0.20M 0.55M 0.84M 0.82M 2.89M
Long term debt total - - - 75.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.14100M -45.84300M -14.37500M -161.94400M -253.76598M
Change to liabilities - - - -1.61700M 5.04M
Total cashflows from investing activities -202.74800M -45.84300M -14.37500M -285.57900M -253.76598M
Net borrowings 0.00000M -71.00000M 0.00000M 100.00M -0.08814M
Total cash from financing activities -56.28800M -70.99500M 0.02M 321.77M 65.00M
Change to operating activities - - - -9.98200M -37.20500M
Net income 195.87M 57.87M -48.51700M -128.90600M -19.99300M
Change in cash 30.99M 8.30M 19.40M -8.69500M 27.30M
Begin period cash flow 51.38M 43.08M 23.68M 32.37M 5.07M
End period cash flow 82.36M 51.38M 43.08M 23.68M 32.37M
Total cash from operating activities 290.02M 125.14M 33.75M -44.88300M -40.70000M
Issuance of capital stock - - 0.00000M 195.00M 248.69M
Depreciation 7.13M 7.68M 5.54M 7.13M 3.06M
Other cashflows from investing activities -202.36600M -118.76100M -70.86200M -122.90700M 3.00M
Dividends paid - - - - -
Change to inventory - - - - -2.56800M
Change to account receivables -11.35300M -6.16000M -4.08200M 0.33M 2.57M
Sale purchase of stock -43.73000M 0.00000M -0.01200M -0.53600M 256.02M
Other cashflows from financing activities -12.55800M -1.26100M 0.03M 147.30M 68.91M
Change to netincome - - - 88.42M -3.06195M
Capital expenditures 0.32M 0.26M 8.58M 9.31M 6.48M
Change receivables - - - -6.84200M -
Cash flows other operating - - - -3.07400M 1.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -8.69500M 0.08M
Change in working capital -18.70100M -1.83600M -11.18900M -9.10200M 8.15M
Stock based compensation 29.90M 37.33M 26.67M 40.64M 7.38M
Other non cash items 110.02M 24.09M 61.24M 45.35M -0.15500M
Free cash flow 289.71M 124.88M 25.17M -54.19500M -47.17800M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAVE
Dave Inc		 9.29 3.73% 258.62 19.75 18.80 6.40 10.06 6.32 19.22
SAPGF
SAP SE		 11.31 6.27% 191.71 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 10.96 6.07% 191.63 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 0.53 0.28% 191.14 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -0.91 0.29% 310.53 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps between paycheck; Side Hustle, a job application portal to find supplemental or temporary work. The company also provides Dave Checking, a digital demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.

Dave Inc

1265 South Cochran Avenue, Los Angeles, CA, United States, 90019

Key Executives

Name Title Year Born
Mr. Jason Wilk Co-Founder, CEO, Pres & Chairman 1986
Mr. Kyle Beilman CFO & Sec. 1989
Mr. Paras Chitrakar Co-Founder NA
Mr. John Wolanin Co-Founder NA
Mr. Chien-Liang Chou Chief Technology Officer NA
Mr. John C. Ricci Gen. Counsel 1966
Ms. Brittany Radice Director of Compliance NA
Michael Goodbody Chief Marketing Officer NA
Ms. Shannon Sullivan Chief People Officer NA
Mr. Grahame Fraser Head of Product Management NA

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