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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.55M	898K	594K	613K	647K	241K	42K
Receivables	349K	177K	117K	290K	294K	433K	101K
Inventory	1.62M	1.86M	2.33M	2.58M	2.74M	3.17M	5.47M
Other Current Assets	1.14M	1.1M	1.41M	606K	641K	732K	557K
Total Current Assets	6.44M	7.06M	9.97M	6.24M	4.08M	4.55M	8.14M
Property-Plant & Equipment	58K	62K	65K	79K	93K	746K	749K
Goodwill & Intangibles	92.58M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	94.19M	960K	659K	692K	740K	987K	791K
Total Assets	100.63M	8.02M	10.63M	6.93M	4.82M	5.53M	8.93M
Account Payables	2.78M	1.69M	2.19M	3.26M	2.32M	1.96M	937K
Deferred Revenue	171K	233K	150K	n/a	19K	12K	24K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	629K	2K
Other Current Liabilities	217K	443K	578K	401K	127K	659K	249K
Total Current Liabilities	4.11M	3.12M	3.57M	4.34M	3.64M	3.79M	1.91M
Long-Term Debt	9.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.22M	599K	632K	5.25M	6.1M	221K	504K
Total Long-Term Liabilities	10.79M	599K	632K	5.25M	6.1M	856K	1.16M
Total Liabilities	14.9M	3.72M	4.2M	9.6M	9.73M	4.65M	3.07M
Total Debt	9.68M	101K	67K	20K	n/a	1.26M	659K
Common Stock	5K	1K	1K	1K	7K	7K	7K
Retained Earnings	-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
Shareholders Equity	85.73M	4.29M	6.43M	-2.67M	-4.91M	885K	5.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a