Dave Inc./DE Fair Value Adjustment of Warrants
Dave Inc./DE (DAVE) reported Fair Value Adjustment of Warrants of $25.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-05
- Dave Inc./DE fair value adjustment of warrants for the quarter ending 2026-06-30 was $25.64M, a 25.11% increase year-over-year.
- Dave Inc./DE fair value adjustment of warrants for the quarter ending 2026-03-31 was -$8.31M, a 2460.51% decline year-over-year.
- Dave Inc./DE fair value adjustment of warrants for the quarter ending 2025-12-31 was -$1.79M, a 235.73% decline year-over-year.
- Dave Inc./DE fair value adjustment of warrants for the quarter ending 2025-09-30 was -$9.19M, a 4625.12% decline year-over-year.
- Dave Inc./DE fair value adjustment of warrants for fiscal 2025 was $9.86M, a 470.50% increase from fiscal 2024.
- Dave Inc./DE fair value adjustment of warrants for fiscal 2024 was $1.73M.
- Dave Inc./DE fair value adjustment of warrants for fiscal 2023 was -$260.00K.
- Dave Inc./DE fair value adjustment of warrants for fiscal 2022 was -$14.19M.
| Period end | Fair Value Adjustment of Warrants 2 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.64M 10-Q · filed 2026-08-05 | $17.33M 10-Q · filed 2026-08-05 | $15.53M derived: sum of 3 quarters · filed 2026-08-05 | $6.35M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$8.31M 10-Q · filed 2026-05-05 | -$10.10M derived: sum of 2 quarters · filed 2026-05-05 | -$19.29M derived: sum of 3 quarters · filed 2026-05-05 | $1.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$10.98M derived: sum of 2 quarters · filed 2026-03-02 | $9.51M derived: sum of 3 quarters · filed 2026-08-05 | $9.86M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$9.19M 10-Q · filed 2025-11-04 | $11.30M derived: sum of 2 quarters · filed 2026-08-05 | $11.66M 10-Q · filed 2025-11-04 | $12.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $20.49M 10-Q · filed 2026-08-05 | $20.84M 10-Q · filed 2026-08-05 | $22.16M derived: sum of 3 quarters · filed 2026-08-05 | $22.37M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $352.00K 10-Q · filed 2026-05-05 | $1.67M derived: sum of 2 quarters · filed 2026-05-05 | $1.88M derived: sum of 3 quarters · filed 2026-05-05 | $1.60M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.52M derived: sum of 2 quarters · filed 2026-03-02 | $1.25M derived: sum of 3 quarters · filed 2026-03-02 | $1.73M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $203.00K 10-Q · filed 2025-11-04 | -$69.00K derived: sum of 2 quarters · filed 2025-11-04 | $408.00K 10-Q · filed 2025-11-04 | $387.00K derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$272.00K 10-Q · filed 2025-08-06 | $205.00K 10-Q · filed 2025-08-06 | $184.00K derived: sum of 3 quarters · filed 2026-03-02 | -$73.00K derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $477.00K 10-Q · filed 2025-05-08 | $456.00K derived: sum of 2 quarters · filed 2026-03-02 | $199.00K derived: sum of 3 quarters · filed 2026-03-02 | $363.00K derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$278.00K derived: sum of 2 quarters · filed 2026-03-02 | -$114.00K derived: sum of 3 quarters · filed 2026-03-02 | -$260.00K 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$257.00K 10-Q · filed 2024-11-12 | -$93.00K derived: sum of 2 quarters · filed 2024-11-12 | -$239.00K 10-Q · filed 2024-11-12 | -$199.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $164.00K 10-Q · filed 2024-08-06 | $18.00K 10-Q · filed 2024-08-06 | $58.00K derived: sum of 3 quarters · filed 2024-08-06 | -$690.00K derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$146.00K 10-Q · filed 2024-05-07 | -$106.00K derived: sum of 2 quarters · filed 2024-05-07 | -$854.00K derived: sum of 3 quarters · filed 2024-05-07 | -$18.40M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$708.00K derived: sum of 2 quarters · filed 2024-03-05 | -$18.26M derived: sum of 3 quarters · filed 2024-03-05 | -$14.19M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | -$748.00K 10-Q · filed 2023-11-07 | -$18.30M derived: sum of 2 quarters · filed 2023-11-07 | -$14.23M 10-Q · filed 2023-11-07 | -$21.11M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$17.55M 10-Q · filed 2023-08-08 | -$13.48M 10-Q · filed 2023-08-08 | -$20.37M derived: sum of 3 quarters · filed 2023-08-08 | -$19.75M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | $4.07M 10-Q · filed 2023-05-09 | -$2.82M derived: sum of 2 quarters · filed 2023-05-09 | -$2.20M derived: sum of 3 quarters · filed 2023-05-09 | -$1.52M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$6.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-25 | -$6.27M derived: sum of 2 quarters · filed 2022-11-14 | -$5.59M derived: sum of 3 quarters · filed 2022-11-14 | -$3.06M 10-K · filed 2022-03-25 | |||
| 2021-09-30 | $614.00K 10-Q · filed 2022-11-14 | $1.36M 10-Q · filed 2021-11-12 | $1.29M derived: sum of 2 quarters · filed 2022-11-14 | $3.82M 10-Q/A · filed 2021-11-23 | |||
| 2021-06-30 | $680.00K 10-Q · filed 2022-08-22 | $1.54M 10-Q · filed 2021-08-13 | $1.08M 10-Q · filed 2021-08-13 | $2.87M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $919.28K 10-Q · filed 2021-05-25 | $2.19M 10-Q/A · filed 2022-08-22 |