Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.8107
+0.0188 (2.37%)
Apr 25, 2025, 1:45 PM EDT - Market open

Datavault AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.330.412.913.117.42
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Cash & Short-Term Investments
3.330.412.913.117.42
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Cash Growth
710.22%-85.81%-77.90%76.78%2388.25%
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Receivables
0.460.290.270.210.09
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Inventory
1.622.747.074.782.71
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Prepaid Expenses
1.030.640.6810.91
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Other Current Assets
--0.210.08-
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Total Current Assets
6.444.0811.1319.1911.12
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Property, Plant & Equipment
0.590.710.290.160.14
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Other Intangible Assets
92.58----
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Other Long-Term Assets
1.020.030.030.040.04
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Total Assets
100.634.8211.4519.3911.3
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Accounts Payable
2.782.322.041.550.67
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Accrued Expenses
1.061.31.421.421.06
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Current Portion of Long-Term Debt
----0.18
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Current Portion of Leases
0.11-0.17--
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Current Unearned Revenue
0.170.020.04-0.37
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Total Current Liabilities
4.113.643.672.972.28
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Long-Term Debt
9.57-0.46-0.67
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Long-Term Leases
0.550.640.04-0.04
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Other Long-Term Liabilities
0.665.469.280.050.4
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Total Liabilities
14.99.7313.453.013.39
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Common Stock
0.0100.0100
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Additional Paid-In Capital
384.17241.88226.32228.58207.7
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Retained Earnings
-298.45-247.04-228.32-212.2-200.38
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Total Common Equity
85.73-5.16-216.387.32
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Shareholders' Equity
85.73-4.91-216.387.91
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Total Liabilities & Equity
100.634.8211.4519.3911.3
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Total Debt
10.230.640.67-0.89
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Net Cash (Debt)
-6.9-0.232.2313.116.53
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Net Cash Growth
---82.97%100.77%2090.94%
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Net Cash Per Share
-1.64-4.27---
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Filing Date Shares Outstanding
64.21.670.01--
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Total Common Shares Outstanding
52.030.22---
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Working Capital
2.330.457.4616.228.83
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Book Value Per Share
1.65-23.19---
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Tangible Book Value
-6.85-5.16-216.387.32
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Tangible Book Value Per Share
-0.13-23.19---
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Machinery
0.790.750.630.920.89
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Leasehold Improvements
--0.130.040.04
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.