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Midas Edge

Dave Inc./DE

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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.

Jun 30, 2026 · Filed Aug 5, 2026

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 · Retained earnings · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at April 1, 202611,399,723$11,314,082$-$334,295$(232,165)$296$101,354$203,781
Issuance of Class A common stock in connection with stock plans121,088---37---37
Repurchase of Class A common stock(79,610)----(18,985)--(18,985)
Stock-based compensation----16,349---16,349
Unrealized gain on available-for-sale securities------21-21
Net income-------6,6876,687
Balance at June 30, 202611,441,201$11,314,082$-$350,681$(251,150)$317$108,041$207,890
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 April 1, 202511,776,634$11,514,082$-$329,828$(6,960)$229$(123,635)$199,463
Issuance of Class A common stock in connection with stock plans206,442---418---418
Conversion of Class V common stock to Class A common stock100,000-(100,000)-----
Stock-based compensation----8,285---8,285
Unrealized loss on available-for-sale securities------(132)-(132)
Net income-------9,0409,040
Balance at June 30, 202512,083,076$11,414,082$-$338,531$(6,960)$97$(114,595)$217,074
Common stock
Class A · Class V · Additional paid-in capital · Treasury shares · Accumulated other comprehensive income · Retained earnings · Total stockholders’ equity
Shares · Amount · Shares · Amount
Balance at January 1, 202612,236,547$11,314,082$-$352,664$(43,730)$374$43,418$352,727
Issuance of Class A common stock in connection with stock plans235,736---100--$0100
Shares withheld related to net share settlement(38,850)---(8,170)---(8,170)
Repurchase of Class A common stock(992,232)----(207,420)--(207,420)
Stock-based compensation----23,451---23,451
Purchases of capped calls----(17,364)---(17,364)
Unrealized loss on available-for-sale securities------(57)-(57)
Net income-------64,62364,623
Balance at June 30, 202611,441,201$11,314,082$-$350,681$(251,150)$317$108,041$207,890
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 plans694,793---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 stock100,000-(100,000)------
Stock-based compensation----15,802---15,802
Unrealized loss on available-for-sale securities------(124)-(124)
Net income-------37,85237,852
Balance at June 30, 202512,083,076$11,414,082$-$338,531$(6,960)$97$(114,595)$217,074
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.