Datavault AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2	3.33	0.41	2.9	13.11
Cash & Short-Term Investments	2	3.33	0.41	2.9	13.11
Cash Growth	-39.82%	710.22%	-85.81%	-77.90%	76.78%
Accounts Receivable	0.89	0.35	0.29	0.27	0.21
Other Receivables	31.71	-	-	-	-
Total Trade Receivables	32.59	0.35	0.29	0.27	0.21
Inventory	-	-	2.74	7.07	4.78
Other Current Assets	107.64	1.14	0.64	0.89	1.09
Total Current Assets	142.87	6.44	4.08	11.13	19.19
Net Property, Plant & Equipment	0.61	0.06	0.09	0.17	0.16
Other Intangible Assets	94.82	92.58	-	-	-
Goodwill	19.14	-	-	-	-
Long-Term Investments	4.3	-	-	-	-
Other Long-Term Assets	12.97	1.55	0.65	0.15	0.04
Total Assets	274.7	100.63	4.82	11.45	19.39
Accounts Payable	10.93	2.78	2.32	2.04	1.55
Accrued Expenses	11	1.33	1.32	1.63	1.42
Short-Term Debt	4.95	-	-	-	-
Total Current Liabilities	26.88	4.11	3.64	3.67	2.97
Long-Term Debt	5.92	9.57	-	0.46	-
Other Long-Term Liabilities	3.93	1.22	6.1	9.32	0.05
Total Long-Term Liabilities	9.85	10.79	6.1	9.77	0.05
Total Liabilities	36.73	14.9	9.73	13.45	3.01
Common Stock	0.06	0.01	0	0.01	0
Additional Paid-in Capital	615.36	384.17	241.88	226.32	228.58
Retained Earnings	-377.45	-298.45	-247.04	-228.32	-212.2
Total Common Shareholders' Equity	237.97	85.73	-5.16	-2	16.38
Minority Interest	-	-	0.25	-	-
Shareholders' Equity	237.97	85.73	-4.91	-2	16.38
Total Liabilities & Equity	274.7	100.63	4.82	11.45	19.39
Total Debt	10.87	9.57	0	0.46	0
Net Cash (Debt)	-8.86	-6.24	0.41	2.44	13.11
Net Cash Growth	-	-	-83.16%	-81.38%	99.57%
Net Cash Per Share	-0.06	-1.49	7.80	1878.35	15854.41
Book Value	237.97	85.73	-5.16	-2	16.38
Book Value Per Share	1.56	20.42	-97.94	-1536.55	19808.33
Tangible Book Value	124.02	-6.85	-5.16	-2	16.38
Tangible Book Value Per Share	0.81	-1.63	-97.94	-1536.55	19808.33

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q