Dave Inc./DE (DAVE)

173.07 0.37 (0.21%)

As of 2026-04-02 17:47:01 EST

Dave, also known as Dave.com, is a U.S. financial technology company and digital banking platform. The company is best known for ExtraCash, a short-term credit product designed as an alternative to overdraft fees and payday loans. Founded in 2017 by Jason Wilk, Dave positions itself as a consumer-friendly challenger to traditional banks.

Traded asNasdaq: DAVE
ISINUS23834J2015
CIK0001841408
LEI25490061SUVXCW51RZ82
EIN
SectorFinancial technology
IndustryFinance Services
CEO
Employees
Fiscal Year End1231
Address1265 SOUTH COCHRAN AVENUE, LOS ANGELES, CA, 90019
Phone8448573283
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DAVEDave Inc./DE2026-04-02 17:47:01173.070.370.21
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DAVE0001841408Dave Inc./DEUS23834J201525490061SUVXCW51RZ82Nasdaq6199Finance Services12311265 SOUTH COCHRAN AVENUELOS ANGELESCA90019UNITED STATESUS84485732831265 SOUTH COCHRAN AVENUE, LOS ANGELES, CA, 900191265 SOUTH COCHRAN AVENUE, LOS ANGELES, CA, 90019VPC Impact Acquisition Holdings III, Inc.Financial technology3,052,000,000Dave, also known as Dave.com, is a U.S. financial technology company and digital banking platform. The company is best known for ExtraCash, a short-term credit product designed as an alternative to overdraft fees and payday loans. Founded in 2017 by Jason Wilk, Dave positions itself as a consumer-friendly challenger to traditional banks.2026-04-02 16:52:47
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DAVE Stock Price (End-of-Day)
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DAVE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,052,000,0002,745,500,000895.7586
2024306,500,000253,400,000477.2128
202353,100,000-167,800,000-75.962
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kyle BeilmanChief Financial Officer2024443,269784,3753,963,441506,25013,2005,710,535
Jason WilkChief Executive Officer2024498,0771,431,2508,980,750787,50013,20011,710,777
Jason WilkChief Executive Officer2023425,000425,000717,250743,75013,2002,324,200
Kyle BeilmanChief Financial Officer2023425,000318,750445,812557,81313,2001,760,575
Kyle BeilmanChief Financial Officer2022425,31979,68812,575,17579,68813,79613,173,666
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Employee Count
Fiscal YearEmployee Count
2025280
2024274
2023285
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Income Statements
Fiscal Year202520242023
Revenue554,182,000347,076,000259,093,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses367,559,000312,465,000301,293,000
Operating Income
Net Income195,865,00057,873,000-48,517,000
Earnings Per Share Basic14.654.62-4.07
Earnings Per Share Diluted13.534.19-4.07
Weighted Average Shares Outstanding Basic13,366,07212,520,78911,934,699
Weighted Average Shares Outstanding Diluted14,480,70313,822,58211,934,699
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents80,523,00049,718,00041,759,000
Marketable Securities Current097,000952,000
Accounts Receivable297,307,000175,857,000112,846,000
Inventories
Non Trade Receivables297,307,000175,857,000112,846,000
Other Assets Current
Total Assets Current436,696,000282,272,000276,886,000
Marketable Securities Non Current0163,000318,000
Property Plant And Equipment474,000704,0001,118,000
Other Assets Non Current357,000380,000403,000
Total Assets Non Current50,722,00017,055,00017,137,000
Total Assets487,418,000299,327,000294,023,000
Accounts Payable8,358,0006,767,0005,485,000
Deferred Revenue
Short Term Debt75,000,000
Other Liabilities Current8,040,0004,132,0003,865,000
Total Liabilities Current113,997,00035,061,00025,604,000
Long Term Debt075,000,00075,000,000
Other Liabilities Non Current4,476,0003,033,000129,000
Total Liabilities Non Current20,694,00081,165,000181,356,000
Total Liabilities134,691,000116,226,000206,960,000
Common Stock1,0001,0001,000
Retained Earnings43,418,000-152,447,000-210,320,000
Accumulated Other Comprehensive Income374,000221,000649,000
Total Shareholders Equity352,727,000183,101,00087,063,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization7,131,0007,681,0005,544,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,591,0001,282,000-5,935,000
Change In Other Liabilities-2,009,0004,082,0001,661,000
Cash From Operating Activities290,023,000125,137,00033,754,000
Purchases Of Marketable Securities3,00059,274,00034,399,000
Sales Of Marketable Securities100,00060,129,00033,727,000
Acquisition Of Property Plant And Equipment317,000262,000688,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-202,748,000-45,843,000-14,375,000
Tax Withholding For Share Based Compensation13,319,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock43,730,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-56,288,000-70,995,00022,000
Change In Cash30,987,0008,299,00019,401,000
Cash At End Of Period80,523,00049,718,00041,759,000
Income Taxes Paid5,581,000
Interest Paid6,933,0007,652,0008,630,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share14.654.62-4.07
Price To Earnings Ratio15.113318.8139-2.0602
Earnings Growth Rate217.0996-213.5135-63.3993
Price Earnings To Growth Ratio0.0696-0.08810.0325
Book Value Per Share26.389714.62387.2949
Price To Book Ratio8.395.94381.1494
Ebitda215,620,00073,543,000-31,199,000
Enterprise Value2,953,859,001.521,113,588,979.88133,313,451.115
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.21260.40960.8614
Capital Expenditures6,901,0007,267,0005,636,000
Free Cash Flow283,122,000117,870,00028,118,000
Return On Equity0.55530.3161-0.5573
One Year Beta2.1692.54560.8137
Three Year Beta1.91441.82071.4469
Five Year Beta1.77311.62871.4469
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Beilman KyleCFO and COO and Secretary2026-03-183,261D200,277
Mitchell AndreaDirector2026-03-06200D21,309
Mitchell AndreaDirector2026-03-06803D20,506
Mitchell AndreaDirector2026-03-061,412D19,094
Mitchell AndreaDirector2026-03-061,782D17,312
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-3124,580,717111,019221.41
HSBC HOLDINGS PLC2025-12-31559,0972,523221.6001
Rockefeller Capital Management L.P.2025-12-3114,83467221.403
PEAK6 LLC2025-12-3188,343399221.411
PEAK6 LLC2025-12-31398,5381,800221.41
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL4,735775,072.150.056
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ICTIGX3,781618,911.891.6534
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ACTAGX3,781618,911.891.6534
CALAMOS INVESTMENT TRUST/IL2026-01-31Class R6CTOGX3,781618,911.891.6534
CALAMOS INVESTMENT TRUST/IL2026-01-31Class ICGRIX17,4492,856,226.810.1711
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