Dave Inc. Warrants
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and … Read more
Dave Inc. Warrants (DAVEW) - Total Liabilities
Latest total liabilities as of September 2025: $141.94 Million USD
Based on the latest financial reports, Dave Inc. Warrants (DAVEW) has total liabilities worth $141.94 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dave Inc. Warrants - Total Liabilities Trend (2019–2024)
This chart illustrates how Dave Inc. Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dave Inc. Warrants Competitors by Total Liabilities
The table below lists competitors of Dave Inc. Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glacier Media Inc
PINK:GLMFF
|
USA | $100.66 Million |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
USA | $1.55 Million |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
Indonesia | Rp239.93 Billion |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Anew Medical, Inc.
NASDAQ:WENA
|
USA | $4.86 Million |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM264.38 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Dave Inc. Warrants's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dave Inc. Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dave Inc. Warrants (2019–2024)
The table below shows the annual total liabilities of Dave Inc. Warrants from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $116.23 Million | -43.84% |
| 2023-12-31 | $206.96 Million | -3.71% |
| 2022-12-31 | $214.93 Million | +98.19% |
| 2021-12-31 | $108.45 Million | +308.30% |
| 2020-12-31 | $26.56 Million | +125.17% |
| 2019-12-31 | $11.80 Million | -- |