Dave Inc./DE
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
DAVE$273.85-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Stockholders’ Equity
(in thousands, except share data)
| Common stock | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class V · Additional paid-in capital · Treasury shares · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity | ||||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||||
| Balance at March 31, 2025 | 11,776,634 | $1 | 1,514,082 | $ | - | $329,828 | $ | - | $(6,960) | $229 | $(123,635) | $199,463 | ||||||
| Issuance of Class A common stock in connection with stock plans | 206,442 | - | - | - | 418 | - | - | - | 418 | |||||||||
| Conversion of Class V common stock to Class A common stock | 100,000 | - | (100,000) | - | - | - | - | - | - | |||||||||
| Stock-based compensation | - | - | - | - | 8,285 | - | - | - | 8,285 | |||||||||
| Unrealized loss on available-for-sale securities | - | - | - | - | - | - | (132) | - | (132) | |||||||||
| Net income | - | - | - | - | - | - | - | 9,040 | 9,040 | |||||||||
| Balance at June 30, 2025 | 12,083,076 | $1 | 1,414,082 | $ | - | $338,531 | - | $(6,960) | $97 | $(114,595) | $217,074 | |||||||
| Common stock | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class V · Additional paid-in capital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity | ||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||
| Balance at March 31, 2024 | 10,819,723 | 1 | 1,514,082 | - | 303,387 | 3 | (176,077) | 127,314 | ||||
| Issuance of Class A common stock in connection with stock plans | 280,004 | 307 | 307 | |||||||||
| Stock-based compensation | 7,706 | 7,706 | ||||||||||
| Unrealized gain on available-for-sale securities | - | 72 | 72 | |||||||||
| Net income | - | - | - | - | - | - | 6,358 | 6,358 | ||||
| Balance at June 30, 2024 | 11,099,727 | $1 | 1,514,082 | $ | - | $311,400 | $75 | $(169,719) | $141,757 | |||
| Common stock | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class V · Additional paid-in capital · Treasury shares · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity | ||||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||||
| Balance at January 1, 2025 | 11,501,965 | $1 | 1,514,082 | $ | - | $335,326 | $ | - | $ | - | $221 | $(152,447) | $183,101 | |||||
| Issuance of Class A common stock in connection with stock plans | 694,793 | - | - | - | 722 | - | - | - | 722 | |||||||||
| Shares withheld related to net share settlement | (132,312) | - | - | - | (13,319) | - | - | - | (13,319) | |||||||||
| Repurchase of Class A common stock | (81,370) | - | - | - | - | (6,960) | - | - | (6,960) | |||||||||
| Conversion of Class V common stock to Class A common stock | 100,000 | - | (100,000) | - | - | - | - | - | - | |||||||||
| Stock-based compensation | - | - | - | - | 15,802 | - | - | - | 15,802 | |||||||||
| Unrealized loss on available-for-sale securities | - | - | - | - | - | - | (124) | - | (124) | |||||||||
| Net income | - | - | - | - | - | - | - | 37,852 | 37,852 | |||||||||
| Balance at June 30, 2025 | 12,083,076 | $1 | 1,414,082 | $ | - | $338,531 | - | $(6,960) | $97 | $(114,595) | $217,074 | |||||||
| Common stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class V · Additional paid-in capital · Accumulated other comprehensive income · Accumulated deficit · Total stockholders’ equity | |||||||||||
| Shares · Amount · Shares · Amount | |||||||||||
| Balance at January 1, 2024 | 10,634,173 | $1 | 1,514,082 | $ | - | $296,733 | $649 | $(210,320) | $87,063 | ||
| Issuance of Class A common stock in connection with stock plans | 465,554 | - | - | - | 831 | - | - | 831 | |||
| Stock-based compensation | - | - | - | - | 13,836 | - | - | 13,836 | |||
| Unrealized loss on available-for-sale securities | - | - | - | - | - | (574) | - | (574) | |||
| Net income | - | - | - | - | - | $40,601 | 40,601 | ||||
| Balance at June 30, 2024 | 11,099,727 | 1 | 1,514,082 | - | 311,400 | 75 | $(169,719) | 141,757 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.