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DVLT DVLT Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
0.0×
NXT
Next Technology HoldingNXTT
Domo, Inc. logo
Domo, Inc.DOMO
0.8×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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

Calculated from DVLT’s reported figures.

Based on the most recent quarter.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's debt-to-assets?
DVLT (DVLT) reported debt-to-assets of 0× in Q1 2026.
How has DVLT's debt-to-assets changed year-over-year?
DVLT's debt-to-assets increased by 168.2% year-over-year, from 0× to 0×.
What is the long-term trend for DVLT's debt-to-assets?
Over 5 years (2020 to 2025), DVLT's debt-to-assets has grown at a -27.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.