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Datavault AI Inc. (DVLT)

NASDAQ: DVLT · Real-Time Price · USD

0.90

-0.02 (-1.80%)

At close: May 02, 2025, 3:59 PM

0.91

1.11%

After-hours: May 02, 2025, 05:56 PM EDT

Datavault AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.33M	411K	2.9M	13.11M	7.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.55M	647K	148K	41K	41K
Receivables	349K	294K	273K	214K	85K
Inventory	1.62M	2.74M	7.07M	4.78M	2.71M
Other Current Assets	1.14M	641K	890K	n/a	908K
Total Current Assets	6.44M	4.08M	11.13M	19.19M	11.12M
Property-Plant & Equipment	58K	93K	174K	162K	142K
Goodwill & Intangibles	92.58M	n/a	n/a	n/a	n/a
Total Long-Term Assets	94.19M	740K	322K	203K	183K
Total Assets	100.63M	4.82M	11.45M	19.39M	11.3M
Account Payables	2.78M	2.32M	2.04M	1.55M	672K
Deferred Revenue	171K	19K	44K	n/a	373K
Short-Term Debt	n/a	n/a	n/a	n/a	179K
Other Current Liabilities	217K	127K	136K	231K	322K
Total Current Liabilities	4.11M	3.64M	3.67M	2.96M	2.28M
Long-Term Debt	9.57M	n/a	457K	n/a	668K
Other Long-Term Liabilities	1.22M	6.1M	9.32M	49K	395K
Total Long-Term Liabilities	10.79M	6.1M	9.77M	49K	1.1M
Total Liabilities	14.9M	9.73M	13.45M	3.01M	3.39M
Total Debt	9.68M	n/a	626K	n/a	886K
Common Stock	5K	7K	7K	2K	1K
Retained Earnings	-298.45M	-247.04M	-228.32M	-212.2M	-200.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	85.73M	-4.91M	-2M	16.38M	7.91M
Total Investments	n/a	n/a	n/a	n/a	n/a