Datavault AI Inc. (DVLT)

Datavault AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.66	3.33	0.41	2.9	13.11	7.42
Cash & Short-Term Investments	0.66	3.33	0.41	2.9	13.11	7.42
Cash Growth	-89.17%	710.22%	-85.81%	-77.90%	76.78%	2388.25%
Receivables	0.82	0.46	0.29	0.27	0.21	0.09
Inventory	1.37	1.62	2.74	7.07	4.78	2.71
Prepaid Expenses	0.95	1.03	0.64	0.68	1	0.91
Other Current Assets	-	-	-	0.21	0.08	-
Total Current Assets	3.8	6.44	4.08	11.13	19.19	11.12
Property, Plant & Equipment	0.84	0.59	0.71	0.29	0.16	0.14
Other Intangible Assets	96.78	92.58	-	-	-	-
Other Long-Term Assets	0.14	1.02	0.03	0.03	0.04	0.04
Total Assets	120.69	100.63	4.82	11.45	19.39	11.3
Accounts Payable	3.85	2.78	2.32	2.04	1.55	0.67
Accrued Expenses	2.62	1.06	1.3	1.42	1.42	1.06
Current Portion of Long-Term Debt	0.52	-	-	-	-	0.18
Current Portion of Leases	0.12	0.11	-	0.17	-	-
Current Unearned Revenue	1	0.17	0.02	0.04	-	0.37
Total Current Liabilities	8.12	4.11	3.64	3.67	2.97	2.28
Long-Term Debt	37.86	9.57	-	0.46	-	0.67
Long-Term Leases	0.49	0.55	0.64	0.04	-	0.04
Other Long-Term Liabilities	0.15	0.66	5.46	9.28	0.05	0.4
Total Liabilities	46.62	14.9	9.73	13.45	3.01	3.39
Common Stock	0.01	0.01	0	0.01	0	0
Additional Paid-In Capital	419.19	384.17	241.88	226.32	228.58	207.7
Retained Earnings	-345.13	-298.45	-247.04	-228.32	-212.2	-200.38
Total Common Equity	74.07	85.73	-5.16	-2	16.38	7.32
Shareholders' Equity	74.07	85.73	-4.91	-2	16.38	7.91
Total Liabilities & Equity	120.69	100.63	4.82	11.45	19.39	11.3
Total Debt	38.99	10.23	0.64	0.67	-	0.89
Net Cash (Debt)	-38.33	-6.9	-0.23	2.23	13.11	6.53
Net Cash Growth	-	-	-	-82.97%	100.77%	2090.94%
Net Cash Per Share	-1.14	-1.64	-4.27	-	-	-
Filing Date Shares Outstanding	97.69	64.2	1.67	0.01	-	-
Total Common Shares Outstanding	86.66	52.03	0.22	-	-	-
Working Capital	-4.32	2.33	0.45	7.46	16.22	8.83
Book Value Per Share	0.85	1.65	-23.19	-	-	-
Tangible Book Value	-41.85	-6.85	-5.16	-2	16.38	7.32
Tangible Book Value Per Share	-0.48	-0.13	-23.19	-	-	-
Machinery	1.11	0.79	0.75	0.63	0.92	0.89
Leasehold Improvements	0.03	-	-	0.13	0.04	0.04

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q