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DVLT DVLT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$531K+117%
Domo, Inc. logo
Domo, Inc.DOMO
$3.83M+347%
TaskUs logo
TaskUsTASK
$7.71M+40.5%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$2.99M+74.2%
CleanSpark logo
CleanSparkCLSK
-$2.65M-420%
DigitalOcean logo
DigitalOceanDOCN

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
DVLT (DVLT) reported increase (decrease) in prepaid expense and other assets of $2.55M in Q1 2026.
How has DVLT's increase (decrease) in prepaid expense and other assets changed year-over-year?
DVLT's increase (decrease) in prepaid expense and other assets increased by 811.4% year-over-year, from -$359K to $2.55M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.