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DVLT DVLT Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$5.84M+35.1%
Domo, Inc. logo
Domo, Inc.DOMO
$4.76M-25.3%
TaskUs logo
TaskUsTASK
$19.43M+11.7%
DigitalOcean logo
DigitalOceanDOCN
$119.17M+63.4%
Bit Digital logo
Bit DigitalBTBT
$12.51M+119%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$173K-90.3%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
DVLT (DVLT) reported lease liability payments - remainder of fiscal year of $1.47M in Q1 2026.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.