DAVE · trading date Oct 12, 2026 · previous close $369.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$554.18M
Net income
$195.87M
Total assets
$487.42M
Total liabilities
$134.69M
Stockholders' equity
$352.73M
Cash & equivalents
$80.52M
Operating income
—
Operating cash flow
$290.02M
Capital expenditures
$317.0K
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
35.3%
Free cash flow
$289.71M
Free cash flow margin
52.3%
Liabilities / assets
27.6%
Equity / assets
72.4%
CapEx / revenue
0.1%
Operating cash flow / net income
1.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90019
1265 SOUTH COCHRAN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.