$DVLT Balance Sheet | Understand Stock

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$DVLT

$0.47 +$0.00 (0.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.205M 1002.5% YoY	$2.000M -39.94% YoY	$1.700M -56.64% YoY	$700.0K -88.55% YoY	$200.0K -92.76% YoY	$3.330M 710.22% YoY	$3.921M 1767.14% YoY	$6.113M 204.58% YoY	$2.763M -47.46% YoY	$411.0K -85.81% YoY	$210.0K -92.06% YoY	$2.007M -57.85% YoY	$5.259M -41.96% YoY	$2.897M -77.9% YoY	$2.644M -83.54% YoY	$4.762M -53.74% YoY	$9.061M -6.68% YoY	$13.11M 76.66% YoY	$16.07M 76.56% YoY
Cash & Equivalents	$2.205M 1002.5% YoY	$2.000M -39.39% YoY	$1.700M -56.41% YoY	$700.0K -88.52% YoY	$200.0K -92.86% YoY	$3.300M 702.92% YoY	$3.900M 1850.0% YoY	$6.100M 205.0% YoY	$2.800M -47.17% YoY	$411.0K -85.83% YoY	$200.0K -92.31% YoY	$2.000M -58.33% YoY	$5.300M -41.76% YoY	$2.900M -77.88% YoY	$2.600M -83.85% YoY	$4.800M -53.37% YoY	$9.100M -6.25% YoY	$13.11M 76.78% YoY	$16.10M 76.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.98M 7786.22% YoY	$107.6M 9325.57% YoY	$12.62M 1048.41% YoY	$945.0K -33.12% YoY	$900.0K 48.51% YoY	$1.142M 78.16% YoY	$1.099M 16.91% YoY	$1.413M 148.77% YoY	$606.0K -43.05% YoY	$641.0K -27.98% YoY	$940.0K -9.0% YoY	$568.0K 9.44% YoY	$1.064M 8.46% YoY	$890.0K -18.05% YoY	$1.033M -30.2% YoY	$519.0K -63.58% YoY	$981.0K -30.43% YoY	$1.086M 19.34% YoY	$1.480M 72.09% YoY
Inventory	$717.0K -46.57% YoY	$636.0K -60.69% YoY	$994.0K -46.56% YoY	$1.365M -41.42% YoY	$1.342M -47.96% YoY	$1.618M -40.88% YoY	$1.860M -41.31% YoY	$2.330M -57.44% YoY	$2.579M -55.12% YoY	$2.737M -61.29% YoY	$3.169M -56.49% YoY	$5.475M -12.37% YoY	$5.747M -7.71% YoY	$7.070M 47.91% YoY	$7.284M 84.22% YoY	$6.248M 75.36% YoY	$6.227M 88.7% YoY	$4.780M 76.51% YoY	$3.954M 53.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.066M 280.71% YoY	$888.0K 154.44% YoY	$509.0K 187.57% YoY	$468.0K 300.0% YoY	$280.0K -3.45% YoY	$349.0K 18.71% YoY	$177.0K -59.12% YoY	$117.0K 15.84% YoY	$290.0K 28.32% YoY	$294.0K 7.69% YoY	$433.0K 82.7% YoY	$101.0K -59.76% YoY	$226.0K -7.0% YoY	$273.0K 27.57% YoY	$237.0K 15.61% YoY	$251.0K -39.66% YoY	$243.0K 73.57% YoY	$214.0K 151.76% YoY	$205.0K -18.0% YoY
Other Receivables	$29.50M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$106.3M 3846.08% YoY	$142.9M 2118.87% YoY	$16.53M 134.18% YoY	$3.796M -61.94% YoY	$2.693M -56.83% YoY	$6.439M 57.7% YoY	$7.057M 48.38% YoY	$9.973M 22.35% YoY	$6.238M -49.27% YoY	$4.083M -63.32% YoY	$4.756M -57.53% YoY	$8.151M -30.81% YoY	$12.30M -25.53% YoY	$11.13M -41.99% YoY	$11.20M -48.41% YoY	$11.78M -24.95% YoY	$16.51M 13.41% YoY	$19.19M 72.62% YoY	$21.71M 69.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.199M 1123.47% YoY	$606.0K 944.83% YoY	$303.0K 388.71% YoY	$347.0K 433.85% YoY	$98.00K 24.05% YoY	$58.00K -91.82% YoY	$62.00K -43.12% YoY	$65.00K -29.35% YoY	$79.00K -49.03% YoY	$709.0K 307.47% YoY	$109.0K -44.95% YoY	$92.00K -58.18% YoY	$155.0K -32.9% YoY	$174.0K 7.41% YoY	$198.0K 17.16% YoY	$220.0K 58.27% YoY	$231.0K 54.0% YoY	$162.0K 14.08% YoY	$169.0K 30.0% YoY
Goodwill	$27.29M N/A	$19.14M N/A	$19.14M N/A	$19.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$102.6M N/A	$94.82M 2.42% YoY	$97.55M N/A	$96.78K N/A	N/A	$92.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.766M N/A	$4.300M N/A	$4.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.919M 885.77% YoY	$5.018M 807.41% YoY	$846.0K 47.13% YoY	$632.0K 6.4% YoY	$499.0K -18.6% YoY	$553.0K 1683.87% YoY	$575.0K -13.92% YoY	$594.0K -13.66% YoY	$613.0K 386.51% YoY	$31.00K -79.05% YoY	$668.0K 283.91% YoY	$688.0K 1664.1% YoY	$126.0K 207.32% YoY	$148.0K 260.98% YoY	$174.0K 324.39% YoY	$39.00K -4.88% YoY	$41.00K 2.5% YoY	$41.00K 0.0% YoY	$41.00K -62.73% YoY
Total Long-Term Assets	$143.8M 54.71% YoY	$131.8M 39.97% YoY	$122.1M 12622.08% YoY	$116.9M 17638.09% YoY	$92.98M 13336.42% YoY	$94.19M 12627.84% YoY	$960.0K 23.55% YoY	$659.0K -15.51% YoY	$692.0K 146.26% YoY	$740.0K 129.81% YoY	$777.0K 108.87% YoY	$780.0K 83.53% YoY	$281.0K -38.91% YoY	$322.0K 58.62% YoY	$372.0K 77.14% YoY	$425.0K 136.11% YoY	$460.0K 142.11% YoY	$203.0K 10.93% YoY	$210.0K -12.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$106.3M 3846.08% YoY	$142.9M 2118.87% YoY	$16.53M 134.18% YoY	$3.796M -61.94% YoY	$2.693M -56.83% YoY	$6.439M 57.7% YoY	$7.057M 48.38% YoY	$9.973M 22.35% YoY	$6.238M -49.27% YoY	$4.083M -63.32% YoY	$4.756M -57.53% YoY	$8.151M -30.81% YoY	$12.30M -25.53% YoY	$11.13M -41.99% YoY	$11.20M -48.41% YoY	$11.78M -24.95% YoY	$16.51M 13.41% YoY	$19.19M 72.62% YoY	$21.71M 69.71% YoY
Total Long-Term Assets	$143.8M	$131.8M	$122.1M	$116.9M	$92.98M	$94.19M	$960.0K	$659.0K	$692.0K	$740.0K	$777.0K	$780.0K	$281.0K	$322.0K	$372.0K	$425.0K	$460.0K	$203.0K	$210.0K
Total Assets	$250.1M 161.42% YoY	$274.7M 173.0% YoY	$138.7M 1629.55% YoY	$120.7M 1035.16% YoY	$95.67M 1280.56% YoY	$100.6M 1986.36% YoY	$8.017M 44.89% YoY	$10.63M 19.05% YoY	$6.930M -44.9% YoY	$4.823M -57.89% YoY	$5.533M -52.18% YoY	$8.931M -26.83% YoY	$12.58M -25.9% YoY	$11.45M -40.94% YoY	$11.57M -47.21% YoY	$12.21M -23.13% YoY	$16.97M 15.06% YoY	$19.39M 71.62% YoY	$21.92M 68.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.051M 151.19% YoY	$10.83M 289.78% YoY	$5.190M 207.28% YoY	$3.854M 75.9% YoY	$2.807M -13.82% YoY	$2.779M 19.78% YoY	$1.689M -13.74% YoY	$2.191M 133.83% YoY	$3.257M 49.47% YoY	$2.320M 13.61% YoY	$1.958M -25.35% YoY	$937.0K -20.99% YoY	$2.179M 3.76% YoY	$2.042M 31.83% YoY	$2.623M 217.94% YoY	$1.186M 76.75% YoY	$2.100M 84.21% YoY	$1.549M 130.51% YoY	$825.0K -13.16% YoY
Accrued Expenses	$12.05M 783.65% YoY	$11.00M 724.74% YoY	$5.184M 261.51% YoY	$3.742M 171.36% YoY	$1.364M 25.37% YoY	$1.334M 2.77% YoY	$1.434M 19.0% YoY	$1.379M 41.87% YoY	$1.088M 2.35% YoY	$1.298M -20.47% YoY	$1.205M -2.74% YoY	$972.0K -35.88% YoY	$1.063M -38.45% YoY	$1.632M 15.25% YoY	$1.239M -39.26% YoY	$1.516M -43.01% YoY	$1.727M 67.67% YoY	$1.416M -1.19% YoY	$2.040M 183.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$3.936M N/A	$0.00 N/A	$521.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$629.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.160M N/A	$1.013M N/A	$13.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K -92.0% YoY	$9.000K -64.0% YoY	$15.00K -37.5% YoY	$21.00K N/A	$25.00K -97.05% YoY	$25.00K -91.94% YoY	$24.00K -86.59% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$23.02M 452.0% YoY	$26.88M 553.56% YoY	$24.16M 673.65% YoY	$8.117M 127.37% YoY	$4.171M -4.0% YoY	$4.113M 13.09% YoY	$3.123M -17.64% YoY	$3.570M 87.01% YoY	$4.345M 34.02% YoY	$3.637M -1.01% YoY	$3.792M -1.81% YoY	$1.909M -29.35% YoY	$3.242M -15.29% YoY	$3.674M 23.91% YoY	$3.862M 34.8% YoY	$2.702M -35.33% YoY	$3.827M 19.97% YoY	$2.965M 29.82% YoY	$2.865M 46.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.380M -63.59% YoY	$5.917M -38.16% YoY	$14.33M N/A	$37.86M N/A	$9.283M N/A	$9.569M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$657.0K 32750.0% YoY	$468.0K 5750.0% YoY	$457.0K 1014.63% YoY	$1.351M 6333.33% YoY	$2.000K -92.59% YoY	$8.000K -98.67% YoY	$41.00K -94.23% YoY	$21.00K -97.44% YoY
Other Long-Term Liabilities	$3.672M 602.1% YoY	$3.923M 609.4% YoY	$648.0K 11.72% YoY	$633.0K 4.28% YoY	$523.0K -17.38% YoY	$553.0K -90.93% YoY	$580.0K -8.66% YoY	$607.0K -7.61% YoY	$633.0K -42.66% YoY	$6.096M 15530.77% YoY	$635.0K 758.11% YoY	$657.0K 491.89% YoY	$1.104M 631.13% YoY	$39.00K -4.88% YoY	$74.00K 57.45% YoY	$111.0K 91.38% YoY	$151.0K -64.88% YoY	$41.00K 5.13% YoY	$47.00K -87.95% YoY
Total Long-Term Liabilities	$3.672M 602.1% YoY	$3.923M 609.4% YoY	$648.0K 11.72% YoY	$633.0K 4.28% YoY	$523.0K -17.38% YoY	$553.0K -90.93% YoY	$580.0K -8.66% YoY	$607.0K -7.61% YoY	$633.0K -59.73% YoY	$6.096M 15530.77% YoY	$635.0K 758.11% YoY	$657.0K 491.89% YoY	$1.572M 941.06% YoY	$39.00K -4.88% YoY	$74.00K 57.45% YoY	$111.0K 91.38% YoY	$151.0K -85.34% YoY	$41.00K 5.13% YoY	$47.00K -96.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.02M 452.0% YoY	$26.88M 553.56% YoY	$24.16M 673.65% YoY	$8.117M 127.37% YoY	$4.171M -4.0% YoY	$4.113M 13.09% YoY	$3.123M -17.64% YoY	$3.570M 87.01% YoY	$4.345M 34.02% YoY	$3.637M -1.01% YoY	$3.792M -1.81% YoY	$1.909M -29.35% YoY	$3.242M -15.29% YoY	$3.674M 23.91% YoY	$3.862M 34.8% YoY	$2.702M -35.33% YoY	$3.827M 19.97% YoY	$2.965M 29.82% YoY	$2.865M 46.17% YoY
Total Long-Term Liabilities	$3.672M 602.1% YoY	$3.923M 609.4% YoY	$648.0K 11.72% YoY	$633.0K 4.28% YoY	$523.0K -17.38% YoY	$553.0K -90.93% YoY	$580.0K -8.66% YoY	$607.0K -7.61% YoY	$633.0K -59.73% YoY	$6.096M 15530.77% YoY	$635.0K 758.11% YoY	$657.0K 491.89% YoY	$1.572M 941.06% YoY	$39.00K -4.88% YoY	$74.00K 57.45% YoY	$111.0K 91.38% YoY	$151.0K -85.34% YoY	$41.00K 5.13% YoY	$47.00K -96.12% YoY
Total Liabilities	$30.09M 115.09% YoY	$36.73M 146.53% YoY	$39.15M 951.85% YoY	$46.62M 1009.5% YoY	$13.99M 45.71% YoY	$14.90M 53.08% YoY	$3.722M -19.92% YoY	$4.202M 36.87% YoY	$9.599M 99.4% YoY	$9.733M -27.62% YoY	$4.648M -25.25% YoY	$3.070M 8.83% YoY	$4.814M 20.77% YoY	$13.45M 346.18% YoY	$6.218M 112.95% YoY	$2.821M -33.53% YoY	$3.986M -5.32% YoY	$3.014M -10.99% YoY	$2.920M -7.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$430.6M 39.79% YoY	-$377.4M 26.47% YoY	-$378.1M 29.45% YoY	-$345.1M 20.25% YoY	-$308.0M 26.06% YoY	-$298.5M 20.81% YoY	-$292.1M 21.36% YoY	-$287.0M 22.35% YoY	-$244.3M 6.58% YoY	-$247.0M 8.2% YoY	-$240.7M 7.05% YoY	-$234.6M 6.53% YoY	-$229.2M 6.09% YoY	-$228.3M 7.6% YoY	-$224.8M 7.51% YoY	-$220.2M 6.33% YoY	-$216.1M N/A	-$212.2M 5.9% YoY	-$209.1M N/A
Common Stock	$63.00K 950.0% YoY	$59.00K 1080.0% YoY	$22.00K 2100.0% YoY	$7.000K 600.0% YoY	$6.000K 500.0% YoY	$5.000K -28.57% YoY	$1.000K -85.71% YoY	$1.000K -85.71% YoY	$1.000K -85.71% YoY	$7.000K 0.0% YoY	$7.000K 250.0% YoY	$7.000K 250.0% YoY	$7.000K 250.0% YoY	$7.000K 250.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$220.0M 169.36% YoY	$238.0M 177.6% YoY	$99.51M 2216.83% YoY	$74.07M 1051.93% YoY	$81.69M -3160.55% YoY	$85.73M -1845.95% YoY	$4.295M 385.31% YoY	$6.430M 9.71% YoY	-$2.669M -134.38% YoY	-$4.910M 145.99% YoY	$885.0K -83.46% YoY	$5.861M -37.54% YoY	$7.763M -40.22% YoY	-$1.996M -112.19% YoY	$5.352M -71.83% YoY	$9.384M -19.33% YoY	$12.99M 30.91% YoY	$16.38M 123.85% YoY	$19.00M 104.59% YoY
Total Liabilities & Shareholders Equity	$250.1M 161.42% YoY	$274.7M 173.0% YoY	$138.7M 1629.55% YoY	$120.7M 1035.16% YoY	$95.67M 1280.56% YoY	$100.6M 1986.36% YoY	$8.017M 44.89% YoY	$10.63M 19.05% YoY	$6.930M -44.9% YoY	$4.823M -57.89% YoY	$5.533M -52.18% YoY	$8.931M -26.83% YoY	$12.58M -25.9% YoY	$11.45M -40.94% YoY	$11.57M -47.21% YoY	$12.21M -23.13% YoY	$16.97M 15.06% YoY	$19.39M 71.62% YoY	$21.92M 68.2% YoY