v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
ExtraCash receivables, Allowance for credit losses $ 38,033 $ 37,641
Related party lease right of use assets 416 195
Related Party Short term lease liabilities 301 63
Related Party long term lease liabilities 124 141
Cash and cash equivalents 133,327 80,523
Investments 42,604 40,788
ExtraCash receivables, net of allowance for credit losses 279,144 297,307
Total assets 530,529 487,418
Accounts payable 6,733 8,358
Debt facility, current 75,000 75,000
Total liabilities 326,748 134,691
Dave OD Funding I, LLC    
Cash and cash equivalents 10,325 30,935
Investments 20,119 19,964
ExtraCash receivables, net of allowance for credit losses 235,357 206,595
Debt facility commitment fee, current 122 162
Total assets 265,923 257,656
Accounts payable 552 560
Debt facility, current 75,000 75,000
Total liabilities $ 75,552 $ 75,560
Class A common stock [Member]    
Common Stock, Par Value $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 12,636,398 12,560,600
Common Stock, Shares, Outstanding 11,399,723 12,236,547
Treasury Stock, Common, Shares 1,187,112 274,490
Class V common stock [Member]    
Common Stock, Par Value $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 1,314,082 1,314,082
Common Stock, Shares, Outstanding 1,314,082 1,314,082