Dave Inc./DE Increase (Decrease) in Accrued Liabilities
Dave Inc./DE (DAVE) reported Increase (Decrease) in Accrued Liabilities of $4.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- Dave Inc./DE increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $4.30M, a 12.41% decline year-over-year.
- Dave Inc./DE increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$151.00K.
- Dave Inc./DE increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$585.00K.
- Dave Inc./DE increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$1.88M, a 129.48% decline year-over-year.
- Dave Inc./DE increase (decrease) in accrued liabilities for fiscal 2025 was -$2.01M, a 149.22% decline from fiscal 2024.
- Dave Inc./DE increase (decrease) in accrued liabilities for fiscal 2024 was $4.08M, a 145.76% increase from fiscal 2023.
- Dave Inc./DE increase (decrease) in accrued liabilities for fiscal 2023 was $1.66M.
- Dave Inc./DE increase (decrease) in accrued liabilities for fiscal 2022 was -$1.68M, a 133.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.15M 10-Q · filed 2026-08-05 | $3.56M derived: sum of 3 quarters · filed 2026-08-05 | $1.68M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$151.00K 10-Q · filed 2026-05-05 | -$736.00K derived: sum of 2 quarters · filed 2026-05-05 | -$2.62M derived: sum of 3 quarters · filed 2026-05-05 | $2.29M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.47M derived: sum of 2 quarters · filed 2026-03-02 | $2.44M derived: sum of 3 quarters · filed 2026-08-05 | -$2.01M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.03M derived: sum of 2 quarters · filed 2026-08-05 | -$1.42M 10-Q · filed 2025-11-04 | -$1.83M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $458.00K 10-Q · filed 2026-08-05 | $54.00K derived: sum of 3 quarters · filed 2026-08-05 | $6.44M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$4.45M 10-Q · filed 2026-05-05 | $232.00K 10-Q · filed 2025-05-08 | -$4.85M derived: sum of 2 quarters · filed 2026-05-05 | $1.53M derived: sum of 3 quarters · filed 2026-05-05 | -$2.31M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.98M derived: sum of 2 quarters · filed 2026-03-02 | $2.14M derived: sum of 3 quarters · filed 2026-03-02 | $4.08M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.54M derived: sum of 2 quarters · filed 2025-11-04 | $4.49M 10-Q · filed 2025-11-04 | $2.69M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.90M 10-Q · filed 2025-08-06 | -$3.70M derived: sum of 3 quarters · filed 2026-03-02 | -$3.19M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $1.94M 10-Q · filed 2025-05-08 | $145.00K derived: sum of 2 quarters · filed 2026-03-02 | $654.00K derived: sum of 3 quarters · filed 2026-03-02 | $988.00K derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.29M derived: sum of 2 quarters · filed 2026-03-02 | -$956.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.66M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $843.00K derived: sum of 2 quarters · filed 2024-11-12 | $3.46M 10-Q · filed 2024-11-12 | -$1.28M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.95M 10-Q · filed 2024-08-06 | -$1.79M derived: sum of 3 quarters · filed 2024-08-06 | $3.14M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $2.62M 10-Q · filed 2024-05-07 | -$2.12M derived: sum of 2 quarters · filed 2024-05-07 | $2.80M derived: sum of 3 quarters · filed 2024-05-07 | $1.97M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $186.00K derived: sum of 2 quarters · filed 2024-03-05 | -$645.00K derived: sum of 3 quarters · filed 2024-03-05 | -$1.68M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.10M derived: sum of 2 quarters · filed 2023-11-07 | $3.06M 10-Q · filed 2023-11-07 | $5.82M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.87M 10-Q · filed 2023-08-08 | $897.25K derived: sum of 3 quarters · filed 2023-08-08 | $1.84M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$1.04M 10-Q · filed 2023-05-09 | $1.73M derived: sum of 2 quarters · filed 2023-05-09 | $2.67M derived: sum of 3 quarters · filed 2023-05-09 | $4.63M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $2.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-25 | $3.71M derived: sum of 2 quarters · filed 2022-11-14 | $5.67M derived: sum of 3 quarters · filed 2022-11-14 | $5.04M 10-K · filed 2022-03-25 | |||
| 2021-09-30 | $939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.90M derived: sum of 2 quarters · filed 2022-11-14 | $2.27M 10-Q/A · filed 2021-11-23 | ||||
| 2021-06-30 | $1.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | $1.70M 10-Q · filed 2021-08-13 | $3.57M 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | $78.52K 10-Q · filed 2021-05-25 | $1.61M 10-Q/A · filed 2022-08-22 |