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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.68	3.33	0.41	2.9	13.11	7.42
Cash & Short-Term Investments	1.68	3.33	0.41	2.9	13.11	7.42
Cash Growth	-57.08%	710.22%	-85.81%	-77.90%	76.78%	2388.25%
Receivables	1.23	0.46	0.29	0.27	0.21	0.09
Inventory	0.99	1.62	2.74	7.07	4.78	2.71
Prepaid Expenses	4.47	1.03	0.64	0.68	1	0.91
Other Current Assets	8.15	-	-	0.21	0.08	-
Total Current Assets	16.53	6.44	4.08	11.13	19.19	11.12
Property, Plant & Equipment	1	0.59	0.71	0.29	0.16	0.14
Other Intangible Assets	97.55	92.58	-	-	-	-
Other Long-Term Assets	0.15	1.02	0.03	0.03	0.04	0.04
Total Assets	138.66	100.63	4.82	11.45	19.39	11.3
Accounts Payable	5.19	2.78	2.32	2.04	1.55	0.67
Accrued Expenses	2.37	1.06	1.3	1.42	1.42	1.06
Short-Term Debt	0.87	-	-	-	-	-
Current Portion of Long-Term Debt	12.91	-	-	-	-	0.18
Current Portion of Leases	0.16	0.11	-	0.17	-	-
Current Unearned Revenue	2.16	0.17	0.02	0.04	-	0.37
Other Current Liabilities	0.5	-	-	-	-	-
Total Current Liabilities	24.16	4.11	3.64	3.67	2.97	2.28
Long-Term Debt	14.33	9.57	-	0.46	-	0.67
Long-Term Leases	0.65	0.55	0.64	0.04	-	0.04
Other Long-Term Liabilities	0.01	0.66	5.46	9.28	0.05	0.4
Total Liabilities	39.15	14.9	9.73	13.45	3.01	3.39
Common Stock	0.02	0.01	0	0.01	0	0
Additional Paid-In Capital	477.59	384.17	241.88	226.32	228.58	207.7
Retained Earnings	-378.11	-298.45	-247.04	-228.32	-212.2	-200.38
Total Common Equity	99.51	85.73	-5.16	-2	16.38	7.32
Shareholders' Equity	99.51	85.73	-4.91	-2	16.38	7.91
Total Liabilities & Equity	138.66	100.63	4.82	11.45	19.39	11.3
Total Debt	28.93	10.23	0.64	0.67	-	0.89
Net Cash (Debt)	-27.24	-6.9	-0.23	2.23	13.11	6.53
Net Cash Growth	-	-	-	-82.97%	100.77%	2090.94%
Net Cash Per Share	-0.46	-1.64	-4.27	-	-	-
Filing Date Shares Outstanding	285.22	64.2	1.67	0.01	-	-
Total Common Shares Outstanding	217.2	52.03	0.22	-	-	-
Working Capital	-7.64	2.33	0.45	7.46	16.22	8.83
Book Value Per Share	0.46	1.65	-23.19	-	-	-
Tangible Book Value	-17.18	-6.85	-5.16	-2	16.38	7.32
Tangible Book Value Per Share	-0.08	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q