Dave Inc (DAVE) - Total Assets
Based on the latest financial reports, Dave Inc (DAVE) holds total assets worth $487.40 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Dave Inc net assets for net asset value and shareholders' equity analysis.
Dave Inc - Total Assets Trend (2019–2025)
This chart illustrates how Dave Inc's total assets have evolved over time, based on quarterly financial data.
Dave Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Dave Inc's total assets of $487.40 Million consist of 89.6% current assets and 10.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $297.31 Million | 61.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.67 Million | 2.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Dave Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dave Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dave Inc's current assets represent 89.6% of total assets in 2025, a decrease from 92.7% in 2019.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, up from 9.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 61.0% of total assets.
Dave Inc Competitors by Total Assets
Key competitors of Dave Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥1.67 Billion |
Dave Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.83 | 8.05 | 25.38 |
| Quick Ratio | 3.83 | 8.05 | 25.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $322.70 Million | $247.21 Million | $2.04 Million |
Dave Inc - Advanced Valuation Insights
This section examines the relationship between Dave Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.49 |
| Latest Market Cap to Assets Ratio | 4.85 |
| Asset Growth Rate (YoY) | 62.8% |
| Total Assets | $487.42 Million |
| Market Capitalization | $2.37 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dave Inc's assets at a significant premium (4.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Dave Inc's assets grew by 62.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dave Inc (2019–2025)
The table below shows the annual total assets of Dave Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $487.42 Million | +62.84% |
| 2024-12-31 | $299.33 Million | +1.80% |
| 2023-12-31 | $294.02 Million | -8.54% |
| 2022-12-31 | $321.49 Million | +118.43% |
| 2021-12-31 | $147.19 Million | +92.64% |
| 2020-12-31 | $76.41 Million | +13.89% |
| 2019-12-31 | $67.09 Million | -- |
About Dave Inc
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 be… Read more