Dave Inc./DE (DAVE)
Every figure this model derived for DAVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 404,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 252,592,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 519,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,931,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 207,890,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,257,000 | InterestExpense |
2026-06-30 |
| ocf | 326,946,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 643,653,000 | Revenues |
2026-06-30 |
| sbc | 37,500,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DAVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.54 |
| current ratio | 4.22 |
| current ratio reported | 4.22 |
| dilution pct | 4.76 |
| ebit yoy | 122.7 |
| ev ebit | 21.7 |
| ev owner earnings | 16.68 |
| ev sales | 7.49 |
| fcf margin | 50.73 |
| growth cv | 0.33 |
| interest cover | 30.62 |
| operating margin | 34.52 |
| owner earnings margin | 44.91 |
| revenue growth | 48.63 |
| revenue growth per share | 41.87 |
| roic | 118.26 |
| rule of 40 | 83.15 |
| sbc pct revenue | 5.83 |
Everything else this filing tags
327 more elements from DAVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 4,400,000,000 | 2026-06-30 | 16 | USD |
Assets | 570,781,000 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 570,781,000 | 2026-06-30 | 43 | USD |
NotesReceivableGross | 366,160,000 | 2026-06-30 | 18 | USD |
Liabilities | 362,891,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 350,681,000 | 2026-06-30 | 45 | USD |
NotesReceivableNet | 321,239,000 | 2026-06-30 | 18 | USD |
AssetsHeldInTrustNoncurrent | 253,788,923 | 2021-12-31 | 5 | USD |
PaymentsToAcquireTrustPreferredInvestments | 253,765,980 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 253,765,980 | 2021-09-30 | 5 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 253,765,980 | 2021-12-31 | 10 | USD |
TreasuryStockCommonValue | 251,150,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 248,690,660 | 2021-12-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 232,220,000 | 2026-06-30 | 38 | USD |
StockRedeemedOrCalledDuringPeriodValue | -223,013,600 | 2021-03-31 | 2 | USD |
OperatingExpenses | 217,400,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 211,454,000 | 2026-06-30 | 73 | USD |
CashFDICInsuredAmount | 210,500,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueNewIssues | 210,000,000 | 2022-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 207,420,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 205,856,000 | 2026-06-30 | 28 | USD |
DebtInstrumentCarryingAmount | 200,000,000 | 2026-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 193,134,000 | 2026-06-30 | 4 | USD |
ProceedsFromConvertibleDebt | 192,695,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 150,177,000 | 2026-06-30 | 33 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 137,193,000 | 2023-09-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 135,400,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 129,090,000 | 2026-06-30 | 39 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 122,251,000 | 2024-03-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 108,041,000 | 2026-06-30 | 48 | USD |
PaidInKindInterest | 105,500,000 | 2023-12-31 | 7 | USD |
LoansAndLeasesReceivableNetReportedAmount | 104,923,000 | 2024-03-31 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 94,100,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 92,024,000 | 2023-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 84,831,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 77,203,000 | 2026-06-30 | 15 | USD |
LinesOfCreditCurrent | 75,000,000 | 2026-06-30 | 6 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 66,266,000 | 2022-12-31 | 10 | USD |
ProvisionForOtherCreditLosses | 66,266,000 | 2022-12-31 | 10 | USD |
NetIncomeLoss | 64,623,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 64,623,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 64,623,000 | 2026-06-30 | 55 | USD |
ProfitLoss | 64,623,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 64,566,000 | 2026-06-30 | 53 | USD |
EmployeeBenefitsAndShareBasedCompensation | 63,329,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 58,819,000 | 2026-06-30 | 18 | USD |
ProvisionForDoubtfulAccounts | 55,404,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 47,355,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 45,107,000 | 2026-06-30 | 23 | USD |
FinancingReceivableAllowanceForCreditLosses | 44,921,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 42,979,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 42,979,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 42,979,000 | 2026-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 42,612,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 42,612,000 | 2026-06-30 | 13 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 40,924,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 40,788,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -38,887,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,595,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 35,341,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,286,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 34,610,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 34,462,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -34,185,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,185,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 30,600,000 | 2026-06-30 | 57 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 29,595,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -26,976,000 | 2026-06-30 | 65 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 25,234,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromLoansReceivable | 24,967,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -24,193,000 | 2025-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -24,126,952 | 2021-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,759,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,451,000 | 2026-06-30 | 57 | USD |
RestrictedStockExpense | 23,451,000 | 2026-06-30 | 39 | USD |
TemporaryEquitySharesAuthorized | 21,953,494 | 2021-06-30 | 2 | shares |
OtherCostAndExpenseOperating | 21,225,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,409,000 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 20,208,000 | 2026-06-30 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,630,000 | 2025-12-31 | 10 | USD |
LoansAndLeasesReceivableAllowance | 17,328,000 | 2024-03-31 | 39 | USD |
FairValueAdjustmentOfWarrants | 17,327,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInInvestingActivities | 17,278,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 17,195,000 | 2026-06-30 | 43 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -15,999,000 | 2024-03-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,605,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 14,201,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,037,743 | 2026-06-30 | 57 | shares |
OtherLiabilitiesCurrent | 13,836,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,786,001 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,429,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 13,075,038 | 2026-06-30 | 57 | shares |
AccruedProfessionalFeesCurrent | 12,489,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,194,000 | 2025-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 10,695,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidTaxes | 10,529,000 | 2026-06-30 | 37 | USD |
PrepaidTaxes | 10,529,000 | 2026-06-30 | 28 | USD |
MarketingAndAdvertisingExpense | 10,315,000 | 2025-03-31 | 40 | USD |
IncreaseDecreaseInDueFromRelatedParties | 10,090,000 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 43 | shares |
ProvisionForLoanAndLeaseLosses | 9,943,000 | 2024-03-31 | 14 | USD |
LossContingencyAccrualCarryingValueCurrent | 9,710,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,328,000 | 2025-12-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 8,881,809 | 2021-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,170,000 | 2026-06-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,170,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfWarrants | 7,650,320 | 2021-12-31 | 5 | USD |
AccountsPayableCurrent | 6,963,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,866,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,531,000 | 2025-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 6,397,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -6,376,928 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,019,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,973,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,764,000 | 2026-06-30 | 39 | USD |
IncomeTaxesPaidNet | 5,581,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 5,431,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 5,264,000 | 2026-06-30 | 38 | USD |
InsuranceSettlementsReceivableCurrent | 5,055,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,473,000 | 2025-12-31 | 17 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 4,361,000 | 2026-06-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,342,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,148,000 | 2026-06-30 | 44 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 4,000,000 | 2026-06-30 | 57 | USD |
OffBalanceSheetCreditLossLiability | 3,997,000 | 2026-06-30 | 2 | USD |
PaymentsToDevelopSoftware | 3,993,000 | 2026-06-30 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,939,000 | 2025-12-31 | 3 | USD |
GuarantyLiabilities | 3,831,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,700,000 | 2026-06-30 | 38 | USD |
DepreciationDepletionAndAmortization | 3,676,000 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2026-06-30 | 57 | USD |
LoanProcessingFee | 3,500,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,300,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 3,272,000 | 2025-12-31 | 17 | USD |
InterestPaidNet | 3,250,000 | 2026-06-30 | 39 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 3,074,000 | 2024-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,853,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsOther | 2,806,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 2,652,000 | 2025-12-31 | 16 | USD |
WorkersCompensationLiabilityCurrent | 2,545,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,302,000 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,178,000 | 2025-12-31 | 16 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 2,152,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensation | 2,100,000 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,055,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,978,090 | 2026-06-30 | 57 | shares |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 1,872,000 | 2026-06-30 | 37 | USD |
RestrictedCashAndCashEquivalents | 1,841,000 | 2026-06-30 | 39 | USD |
RestrictedCashNoncurrent | 1,841,000 | 2026-06-30 | 38 | USD |
OtherAssetsCurrent | 1,826,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,651,000 | 2026-06-30 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,642,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 1,629,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,609,000 | 2025-09-30 | 13 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,600,000 | 2025-12-31 | 8 | USD |
ShareRepurchaseProgramExciseTax | 1,600,000 | 2026-06-30 | 2 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,564,000 | 2026-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 1,500,000 | 2021-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,455,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 1,350,730 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 1,298,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesCurrent | 1,294,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -1,290,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,189,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,156,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 944,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 892,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 877,000 | 2022-03-31 | 4 | USD |
OperatingLeaseLiability | 823,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 788,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInPrepaidExpense | 749,808 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 720,000 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 717,000 | 2025-12-31 | 3 | USD |
CashCollateralForBorrowedSecurities | 700,000 | 2026-06-30 | 1 | USD |
TreasuryStockSharesAcquired | 657,632 | 2026-06-30 | 5 | shares |
Depreciation | 500,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 500,000 | 2023-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 489,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 426,068 | 2026-06-30 | 41 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 367,000 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 364,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 339,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 335,502 | 2023-12-31 | 10 | shares |
OperatingLeaseRightOfUseAsset | 324,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 317,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 310,000 | 2022-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 300,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 295,000 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -277,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 235,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityCurrent | 227,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 217,234 | 2026-06-30 | 19 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 208,834 | 2026-06-30 | 19 | shares |
DeferredTaxLiabilitiesOther | 203,000 | 2025-12-31 | 8 | USD |
LeaseCost | 202,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 202,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 202,000 | 2026-06-30 | 36 | USD |
RestrictedCash | 200,000 | 2022-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 200,000 | 2023-09-30 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 195,063 | 2026-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 121,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 120,000 | 2023-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 106,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 100,000 | 2025-12-31 | 35 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2026-06-30 | 39 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 100,000 | 2021-11-30 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 88,142 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 87,000 | 2022-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 84,000 | 2022-09-30 | 4 | USD |
Cash | 79,785 | 2021-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 79,785 | 2021-12-31 | 5 | USD |
MarketableSecuritiesGainLoss | 70,000 | 2024-03-31 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -57,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 57,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -57,000 | 2026-06-30 | 33 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 50,000 | 2025-09-30 | 12 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 38,850 | 2026-03-31 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 34,000 | 2023-09-30 | 6 | USD |
PurchaseObligation | 30,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeInterest | 22,943 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,104 | 2026-06-30 | 22 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 20,000 | 2025-09-30 | 24 | USD |
PropertyPlantAndEquipmentDisposals | 14,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 12,000 | 2023-12-31 | 9 | USD |
DebtSecuritiesGainLoss | 10,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,050 | 2024-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,000 | 2023-12-31 | 9 | USD |
ShortTermLeaseCost | 8,000 | 2023-09-30 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 8,000 | 2022-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,000 | 2026-06-30 | 31 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 3,000 | 2025-12-31 | 23 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 368 | 2023-01-05 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 211 | 2026-03-09 | 2 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 40 | 2026-06-30 | 2 | ConsecutiveDays |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 32 | 2023-01-05 | 6 | shares |
SharesIssuedPricePerShare | 31 | 2020-08-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 23 | 2026-06-30 | 19 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 23 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 19 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-06-07 | 1 | USD/shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10 | 2022-01-05 | 4 | USD |
TemporaryEquityParOrStatedValuePerShare | 10 | 2021-06-30 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2022-03-21 | 9 | USD/shares |
SaleOfStockPricePerShare | 9 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2025-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 9 | USD/shares |
BankOverdrafts | 5 | 2024-09-30 | 12 | USD |
EarningsPerShareBasic | 5 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 2 | 2022-03-21 | 4 | pure |
SharePrice | 2 | 2022-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-09-30 | 16 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-12-31 | 5 | USD |
DeferredOfferingCosts | 0 | 2022-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | USD |
ConvertibleDebtCurrent | 0 | 2022-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 0 | 2022-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 24 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 0 | 2022-12-31 | 6 | USD |
FairValueOptionLoansHeldAsAssetsAggregateDifference | 0 | 2022-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2022-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2023-09-30 | 18 | shares |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 34 | USD |
LongTermInvestments | 0 | 2025-12-31 | 34 | USD |
MarketableSecuritiesCurrent | 0 | 2025-12-31 | 34 | USD |
NotesPayableCurrent | 0 | 2022-12-31 | 6 | USD |
NotesPayableFairValueDisclosure | 0 | 2022-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2022-09-30 | 4 | USD |
OtherLongTermDebtCurrent | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 39 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-09-30 | 21 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-03-31 | 20 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 20 | USD/shares |
TreasuryStockValue | 0 | 2022-12-31 | 6 | USD |
VariableLeaseCost | 0 | 2022-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2026-06-30 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2022-09-30 | 6 | USD |
ShortTermInvestments | 0 | 2021-12-31 | 3 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 0 | 2023-09-30 | 15 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 2 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
AccruedInvestmentIncomeReceivable | 0 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 0 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 0 | 2025-12-31 | 22 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 16 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 15 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2026-06-30 | 2 | shares |
TreasuryStockSharesRetired | 0 | 2026-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about DAVE's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-12-31, 1642 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- forward EPS growth +36.4% is analyst consensus, not a filing: consensus 2027 EPS 22.20 against trailing 16.27, over 1 year(s), from 14 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions