Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.722
-0.001 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
0.722
+0.000 (0.06%)
Pre-market: Apr 29, 2026, 8:06 AM EDT
Datavault AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2 | 3.33 | 0.41 | 2.9 | 13.11 | Upgrade
|
| Cash & Short-Term Investments | 2 | 3.33 | 0.41 | 2.9 | 13.11 | Upgrade
|
| Cash Growth | -39.82% | 710.22% | -85.81% | -77.90% | 76.78% | Upgrade
|
| Accounts Receivable | 2.59 | 0.35 | 0.29 | 0.27 | 0.21 | Upgrade
|
| Other Receivables | 30 | - | - | - | - | Upgrade
|
| Receivables | 32.59 | 0.35 | 0.29 | 0.27 | 0.21 | Upgrade
|
| Inventory | 0.64 | 1.62 | 2.74 | 7.07 | 4.78 | Upgrade
|
| Prepaid Expenses | 2.16 | 1.14 | 0.64 | 0.68 | 1 | Upgrade
|
| Other Current Assets | 105.48 | - | - | 0.21 | 0.08 | Upgrade
|
| Total Current Assets | 142.87 | 6.44 | 4.08 | 11.13 | 19.19 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 0.59 | 0.71 | 0.29 | 0.16 | Upgrade
|
| Long-Term Investments | 4.3 | - | - | - | - | Upgrade
|
| Goodwill | 19.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 94.82 | 92.58 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.32 | 1.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 274.7 | 100.63 | 4.82 | 11.45 | 19.39 | Upgrade
|
| Accounts Payable | 10.83 | 2.78 | 2.32 | 2.04 | 1.55 | Upgrade
|
| Accrued Expenses | 5.93 | 1.06 | 1.3 | 1.42 | 1.42 | Upgrade
|
| Short-Term Debt | 1.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.64 | 0.11 | - | 0.17 | - | Upgrade
|
| Current Unearned Revenue | 1.88 | 0.17 | 0.02 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 2.65 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 26.88 | 4.11 | 3.64 | 3.67 | 2.97 | Upgrade
|
| Long-Term Debt | 5.92 | 9.57 | - | 0.46 | - | Upgrade
|
| Long-Term Leases | 3.81 | 0.55 | 0.64 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.66 | 5.46 | 9.28 | 0.05 | Upgrade
|
| Total Liabilities | 36.73 | 14.9 | 9.73 | 13.45 | 3.01 | Upgrade
|
| Common Stock | 0.06 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 615.36 | 384.17 | 241.88 | 226.32 | 228.58 | Upgrade
|
| Retained Earnings | -377.45 | -298.45 | -247.04 | -228.32 | -212.2 | Upgrade
|
| Total Common Equity | 237.97 | 85.73 | -5.16 | -2 | 16.38 | Upgrade
|
| Shareholders' Equity | 237.97 | 85.73 | -4.91 | -2 | 16.38 | Upgrade
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| Total Liabilities & Equity | 274.7 | 100.63 | 4.82 | 11.45 | 19.39 | Upgrade
|
| Total Debt | 15.31 | 10.23 | 0.64 | 0.67 | - | Upgrade
|
| Net Cash (Debt) | -13.31 | -6.9 | -0.23 | 2.23 | 13.11 | Upgrade
|
| Net Cash Growth | - | - | - | -82.97% | 100.77% | Upgrade
|
| Net Cash Per Share | -0.09 | -1.64 | -4.27 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 614.31 | 64.2 | 1.67 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 573.44 | 52.03 | 0.22 | - | - | Upgrade
|
| Working Capital | 115.99 | 2.33 | 0.45 | 7.46 | 16.22 | Upgrade
|
| Book Value Per Share | 0.41 | 1.65 | -23.19 | - | - | Upgrade
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| Tangible Book Value | 124.02 | -6.85 | -5.16 | -2 | 16.38 | Upgrade
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| Tangible Book Value Per Share | 0.22 | -0.13 | -23.19 | - | - | Upgrade
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| Machinery | 1.94 | 0.79 | 0.75 | 0.63 | 0.92 | Upgrade
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| Leasehold Improvements | 0.28 | - | - | 0.13 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.