Datavault AI Inc. (DVLT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Cash & Equivalents | 662K | 171K | 3.33M | 3.92M | 6.11M | 2.76M | 411K | 212K | 2.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 323K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 632K | 2.5M | 1.55M | 575K | 594K | 613K | 647K | 241K | 42K |
Receivables | 824K | 280K | 349K | 177K | 117K | 290K | 294K | 433K | 101K |
Inventory | 1.36M | 1.34M | 1.62M | 1.86M | 2.33M | 2.58M | 2.74M | 3.17M | 5.47M |
Other Current Assets | 945K | 900K | 1.14M | 1.1M | 1.41M | 606K | 641K | 732K | 557K |
Total Current Assets | 3.8M | 2.69M | 6.44M | 7.06M | 9.97M | 6.24M | 4.08M | 4.55M | 8.14M |
Property-Plant & Equipment | 347K | 98K | 58K | 62K | 65K | 79K | 93K | 746K | 749K |
Goodwill & Intangibles | 115.92M | 90.38M | 92.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 116.89M | 92.98M | 94.19M | 960K | 659K | 692K | 740K | 987K | 791K |
Total Assets | 120.69M | 95.67M | 100.63M | 8.02M | 10.63M | 6.93M | 4.82M | 5.53M | 8.93M |
Account Payables | 3.85M | 2.81M | 2.78M | 1.69M | 2.19M | 3.26M | 2.32M | 1.96M | 937K |
Deferred Revenue | 1M | 224K | 171K | 233K | 150K | n/a | 19K | 12K | 24K |
Short-Term Debt | 636K | 111K | 106K | 101K | 67K | 20K | n/a | 629K | 2K |
Other Current Liabilities | 606K | 31K | 111K | 342K | 511K | 381K | 127K | 659K | 249K |
Total Current Liabilities | 8.12M | 4.17M | 4.11M | 3.12M | 3.57M | 4.34M | 3.64M | 3.79M | 1.91M |
Long-Term Debt | 37.86M | 9.28M | 9.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 642K | 533K | 1.22M | 599K | 25K | 4.62M | 5.46M | 221K | 504K |
Total Long-Term Liabilities | 38.5M | 9.82M | 10.79M | 599K | 632K | 5.25M | 6.1M | 856K | 1.16M |
Total Liabilities | 46.62M | 13.99M | 14.9M | 3.72M | 4.2M | 9.6M | 9.73M | 4.65M | 3.07M |
Total Debt | 39.13M | 9.39M | 9.68M | 101K | 67K | 20K | 636K | 1.26M | 659K |
Book Value | 74.07M | 81.69M | 85.73M | 4.29M | 6.43M | -2.67M | -4.91M | 885K | 5.86M |
Book Value Per Share | 1.09 | 1.52 | 16.47 | 0.81 | 1.79 | -0.76 | -1.47 | 0.28 | 2.64 |
Common Stock | 7K | 6K | 5K | 1K | 1K | 1K | 7K | 7K | 7K |
Retained Earnings | -345.13M | -308.01M | -298.45M | -292.09M | -287M | -244.34M | -247.04M | -240.68M | -234.57M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 74.07M | 81.69M | 85.73M | 4.29M | 6.43M | -2.67M | -4.91M | 885K | 5.86M |
Total Investments | n/a | n/a | n/a | 323K | n/a | n/a | n/a | n/a | n/a |