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Midas Edge

Dave Inc./DE

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

View on SEC.gov

About 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.

Sep 30, 2025 · Filed Nov 4, 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 exhibits
Contents

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 January 1, 202511,501,965$11,514,082$-$335,326$-$-$221$(152,447)$183,101
Issuance of Class A common stock in connection with stock plans833,186---750---750
Shares withheld related to net share settlement(132,312)---(13,319)---(13,319)
Repurchase of Class A common stock(213,525)----(32,209)--(32,209)
Conversion of Class V common stock to Class A common stock200,000-(200,000)------
Stock-based compensation----23,011---23,011
Unrealized gain on available-for-sale securities------54-54
Net income-------129,924129,924
Balance at September 30, 202512,189,314$11,314,082$-$345,768-$(32,209)$275$(22,523)$291,312
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, 202410,634,173$11,514,082$-$296,733$649$(210,320)$87,063
Issuance of Class A common stock in connection with stock plans558,602---893--893
Stock-based compensation----27,195--27,195
Unrealized loss on available-for-sale securities-----(403)-(403)
Net income-----41,06741,067
Balance at September 30, 202411,192,77511,514,082-324,821246(169,253)155,815
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 June 30, 202512,083,076$11,414,082$-$338,531$-$(6,960)$97$(114,595)$217,074
Issuance of Class A common stock in connection with stock plans138,393---28---28
Conversion of Class V common stock to Class A common stock100,000-(100,000)------
Repurchase of Class A common stock(132,155)----(25,249)--(25,249)
Stock-based compensation----7,209---7,209
Unrealized gain on available-for-sale securities------178-178
Net income-------92,07292,072
Balance at September 30, 202512,189,314$11,314,082$-$345,768-$(32,209)$275$(22,523)$291,312
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 June 30, 202411,099,72711,514,082-311,40075(169,719)141,757
Issuance of Class A common stock in connection with stock plans93,048---62--62
Stock-based compensation----13,359--13,359
Unrealized gain on available-for-sale securities-----171-171
Net income------466466
Balance at September 30, 202411,192,775$11,514,082$-$324,821$246$(169,253)$155,815
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.