Dave Inc./DE (DAVE)

254.8 3.81 (1.52%)

As of 2025-10-28 16:37:24 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
LEI
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./DE2025-10-28 16:37:24254.83.811.52
This is a preview of the latest data. Subscribe to access the full data.
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./DEUS23834J2015Nasdaq6199Finance 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 technology306,500,000'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.2025-10-23 17:56:25
This is a preview of the latest data. Subscribe to access the full data.
DAVE Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
DAVE Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024306,500,000253,400,000477.2128
202353,100,000-167,800,000-75.962
2022220,900,000-30,100,000-11.992
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2024274
2023285
2022320
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue347,076,000259,093,000204,838,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses312,465,000301,293,000339,233,000
Operating Income
Net Income57,873,000-48,517,000-128,906,000
Earnings Per Share Basic4.62-4.07-11.12
Earnings Per Share Diluted4.19-4.07-11.12
Weighted Average Shares Outstanding Basic12,520,78911,934,69911,587,901
Weighted Average Shares Outstanding Diluted13,822,58211,934,69911,587,901
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents49,718,00041,759,00022,889,000
Marketable Securities Current97,000952,000285,000
Accounts Receivable175,857,000112,846,000104,183,000
Inventories
Non Trade Receivables175,857,000112,846,000104,183,000
Other Assets Current
Total Assets Current282,272,000276,886,000308,568,000
Marketable Securities Non Current163,000318,00075,000
Property Plant And Equipment704,0001,118,0001,026,000
Other Assets Non Current380,000403,000137,000
Total Assets Non Current17,055,00017,137,00012,924,000
Total Assets299,327,000294,023,000321,492,000
Accounts Payable6,767,0005,485,00011,418,000
Deferred Revenue
Short Term Debt0
Other Liabilities Current4,132,0003,865,0004,311,000
Total Liabilities Current35,061,00025,604,00036,417,000
Long Term Debt75,000,00075,000,00075,000,000
Other Liabilities Non Current3,033,000129,000124,000
Total Liabilities Non Current81,165,000181,356,000178,515,000
Total Liabilities116,226,000206,960,000214,932,000
Common Stock1,0001,0001,000
Retained Earnings-152,447,000-210,320,000-161,803,000
Accumulated Other Comprehensive Income221,000649,0001,675,000
Total Shareholders Equity183,101,00087,063,000106,560,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,681,0005,544,0007,133,000
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 Payable1,282,000-5,935,000330,000
Change In Other Liabilities4,082,0001,661,000-1,684,000
Cash From Operating Activities125,137,00033,754,000-44,883,000
Purchases Of Marketable Securities59,274,00034,399,000317,675,000
Sales Of Marketable Securities60,129,00033,727,000325,594,000
Acquisition Of Property Plant And Equipment262,000688,000728,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-45,843,000-14,375,000-285,579,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock01,583,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-70,995,00022,000321,767,000
Change In Cash8,299,00019,401,000-8,695,000
Cash At End Of Period49,718,00041,759,00022,889,000
Income Taxes Paid
Interest Paid7,652,0008,630,0005,677,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share4.62-4.07-11.12
Price To Earnings Ratio18.8139-2.0602-0.8345
Earnings Growth Rate-213.5135-63.3993
Price Earnings To Growth Ratio-0.08810.0325
Book Value Per Share14.62387.29499.1958
Price To Book Ratio5.94381.14941.0092
Ebitda73,543,000-31,199,000-112,576,000
Enterprise Value1,113,588,979.88133,313,451.115159,646,721.28
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.40960.86140.7038
Capital Expenditures7,267,0005,636,000
Free Cash Flow117,870,00028,118,000
Return On Equity0.3161-0.5573-1.2097
One Year Beta2.54560.81371.8731
Three Year Beta1.82071.44691.5949
Five Year Beta1.62871.44691.5949
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wilk JasonDirector, Chief Executive Officer2025-09-1981,693A299,547
Wilk JasonDirector, Chief Executive Officer2025-09-1975,151D224,396
Wilk JasonDirector, Chief Executive Officer2025-09-196,542D217,854
Wilk JasonDirector, Chief Executive Officer2025-09-1981,693D1,314,082
Beilman KyleCFO and COO and Secretary2025-09-1959,141D154,451
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LEAVELL INVESTMENT MANAGEMENT, INC.2025-09-30899,0684,510199.3499
Versant Capital Management, Inc2025-09-307974199.25
MEEDER ASSET MANAGEMENT INC2025-09-30880,9284,419199.3501
CITIZENS FINANCIAL GROUP INC/RI2025-09-30759,1253,808199.3501
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2025-09-30167,000840198.8095
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Lisanti Small Cap Growth FundASCGX800159,4800.9999
Meeder Funds2025-09-30Adviser ClassSRUAX614122,400.90.05
Meeder Funds2025-09-30Institutional ClassSRUIX614122,400.90.05
Meeder Funds2025-09-30Retail ClassFLSPX614122,400.90.05
Meeder Funds2025-09-30Institutional ClassFLMIX1,811361,022.850.0336
This is a preview of the latest data. Subscribe to access the full data.