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DVLT DVLT Prepaid Expenses And Other Current Assets Excluding Prepaid Software License Current

Other financials

Income statement

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Revenue$3.4M+443%
Gross profit$111.0K+60.9%
Operating income-$31.0M-228%
Net income-$53.1M-456%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%
Total debt$4.4M+599%
Total equity$220.0M+169%
Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%
CapEx$264.0K+408%
Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%
Enterprise value$301.67M+522%
P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp
Operating margin-696.6%-123pp
Net margin-294.3%-136pp
FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%
Debt / equity0.0×
Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept dvlt:PrepaidExpensesAndOtherCurrentAssetsExcludingPrepaidSoftwareLicenseCurrent.

The official record: DVLT’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's prepaid expenses and other current assets excluding prepaid software license current?
DVLT (DVLT) reported prepaid expenses and other current assets excluding prepaid software license current of $2.16M in Q4 2025.
What does prepaid expenses and other current assets excluding prepaid software license current mean?
Payments made in advance for goods or services to be received within one year, excluding specific software license prepayments. This represents the company's working capital tied up in operational overhead and service contracts. It is a standard measure of short-term resource allocation and cash management efficiency.