Datavault AI Inc.

NASDAQ: DVLT · Real-Time Price · USD
0.49
-0.02 (-3.85%)
At close: Aug 04, 2025, 3:59 PM

Datavault AI Balance Sheet Statement

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