Skip to content

DVLT DVLT Intangible Asset Acquisition Costs Incurred But Not Yet Paid

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 dvlt:IntangibleAssetAcquisitionCostsIncurredButNotYetPaid.

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

Ask your AI about DVLT's intangible asset acquisition costs incurred but not yet paid.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DVLT's intangible asset acquisition costs incurred but not yet paid?
DVLT (DVLT) reported intangible asset acquisition costs incurred but not yet paid of $119K in Q4 2024.
What does intangible asset acquisition costs incurred but not yet paid mean?
Tracks the value of intangible assets acquired where the payment obligation remains outstanding at the end of the reporting period. This reflects committed capital expenditures for intellectual property or software licenses that will impact future cash flows.