Datavault AI Inc. (DVLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Datavault AI Inc.

NASDAQ: DVLT · Real-Time Price · USD
1.34
-0.19 (-12.42%)
At close: Oct 03, 2025, 3:59 PM
1.40
4.46%
After-hours: Oct 03, 2025, 07:58 PM EDT

Datavault AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
106K n/a 169K n/a
Other Current Liabilities
217K 127K -33K 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 5.46M 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 636K 626K 41K
Book Value
85.73M -4.91M -2M 16.38M
Book Value Per Share
20.42 -1.41 -0.9 264.11
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