Skip to content

DVLT DVLT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$3.69M+22.3%
Domo, Inc. logo
Domo, Inc.DOMO
$1.21M-33.8%
TaskUs logo
TaskUsTASK
$14.38M+20.4%
DigitalOcean logo
DigitalOceanDOCN
$37.8M+4,352%
Bit Digital logo
Bit DigitalBTBT
$2.42M+4.8%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$183K+5.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about DVLT's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DVLT's lease liability payments - due year two?
DVLT (DVLT) reported lease liability payments - due year two of $1.4M in Q1 2026.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.