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DAVE · XBRL financial data

Dave financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DAVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue65,81173,119*73,63080,11792,489100,840*107,979131,757150,725163,721*158,414170,793
Total operating expenses76,38571,346*68,23174,44889,93979,847*72,83090,675104,82799,227*98,848118,552
Interest expense3,0572,792*2,2171,9651,9641,843*1,7581,7771,7891,719*1,7292,020
Other income (expense)(1,470)(1,498)*32,047(1,093)(1,711)(3,500)*(1,281)(29,574)12,532(273)*10,594(37,570)
Income tax expense (benefit)996*3,203(1,782)373687*5,0562,468(33,642)(1,720)*12,2247,984
Net income (loss)(12,053)179*34,2436,35846616,806*28,8129,04092,07265,941*57,9366,687
Earnings per share, basic USD per share(1.01)—2.800.510.041.31*2.190.686.844.88*4.310.53
Earnings per share, diluted USD per share(1.01)—2.600.470.031.15*1.970.626.344.64*4.020.49
Weighted average shares, basic thousands of shares11,960—12,22012,41712,63912,803*13,12613,36513,45813,510*13,43512,719
Weighted average shares, diluted thousands of shares11,960—13,18313,54413,93314,622*14,64714,55414,52514,201*14,40013,680

Balance sheet

CSV

Fiscal quarters (DAVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents43,60841,75955,52548,60035,05949,71847,00261,68749,88980,523133,327209,613
Marketable securities1,6389521,08395969798990042,60442,979
Prepaid and other current assets10,6057,95513,49213,55013,98616,12716,03517,85425,94518,07824,55123,759
Total current assets278,369276,886218,340229,512254,670282,272298,784346,369385,974436,696479,626519,100
Property and equipment, net1,2661,118996911810704620591518474429489
Right-of-use asset541773707646580507433356277195416324
Total assets294,447294,023235,599247,164272,242299,327315,655363,563433,251487,418530,529570,781
Accounts payable9,0915,4859,0139,3188,8406,7676,3217,7327,8408,3586,7336,963
Accrued liabilities14,42612,62615,06911,22617,11116,70716,93917,16515,28314,69813,29917,195
Total current liabilities34,88125,60429,24626,46237,41635,06134,77536,40844,392113,997124,343122,931
Long-term debt75,00075,00075,00075,00075,00075,00075,00075,00075,0000——
Lease liability, non-current362543460380295204189173158141124106
Total liabilities215,266206,960108,285105,407116,427116,226116,192146,489141,939134,691326,748362,891
Retained earnings (accumulated deficit)(210,499)(210,320)(176,077)(169,719)(169,253)(152,447)(123,635)(114,595)(22,523)43,418101,354108,041
Total stockholders' equity79,18187,063127,314141,757155,815183,101199,463217,074291,312352,727203,781207,890
Total liabilities and equity294,447294,023235,599247,164272,242299,327315,655363,563433,251487,418530,529570,781

Cash flows

CSV

Fiscal quarters (DAVE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(12,053)179*34,2436,35846616,806*28,8129,04092,07265,941*57,9366,687
Depreciation and amortization1,441*1,681*1,7341,766*1,839*2,342*1,5371,620*1,881*2,093*1,6242,052*
Net cash from operating activities15,369*15,633*18,34428,047*37,032*41,714*45,24768,237*83,247*93,292*82,02668,381*
Purchases of property and equipment64*30*12135*65*50*37127*62*91*19232*
Net cash from investing activities(20,719)*(17,372)*66,125(34,518)*(50,635)*(26,815)*(28,057)(53,788)*(70,074)*(50,829)*(10,139)27,417*
Share repurchases0*0*00*0*0*6,8910*24,999*11,840*186,72419,132*
Net cash from financing activities15*18*(70,476)(454)*62*(127)*(19,906)418*(24,971)*(11,829)*(19,083)(19,512)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dave209,613170,79368,381*not reported— 10-QJun 30, 2026
Burford Capital463,756146,910not reported219.6M— 10-QSep 30, 2026
Core Scientific, Inc./tx1,769,735164,201(18,928)*321.3M93.5 quarters 10-QJun 30, 2026
Riot Platforms669,052181,426not reported375.2M— 10-QSep 30, 2026
Cipher Digital656,00926,701(131,187)*456.4M0.7 quarters 10-QSep 30, 2026
Hut 8156,86571,071not reported120.0M— 10-QSep 30, 2026
Upstart Holdings461,484370,522(19,752)*98.9M4.7 quarters 10-QSep 30, 2026
Walker & Dunlop160,858306,6901,169,484*34.3M— 10-QJun 30, 2026
Wealthfront453,30891,87447,309*156.2M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.