Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.7991
-0.0500 (-5.89%)
At close: Apr 1, 2025, 4:00 PM
0.7950
-0.0041 (-0.51%)
After-hours: Apr 1, 2025, 7:57 PM EDT
Datavault AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3.92 | 0.41 | 2.9 | 13.11 | 7.42 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 3.92 | 0.41 | 2.9 | 13.11 | 7.42 | 0.3 | Upgrade
|
| Cash Growth | 1749.53% | -85.81% | -77.90% | 76.78% | 2388.25% | -90.74% | Upgrade
|
| Receivables | 0.18 | 0.29 | 0.27 | 0.21 | 0.09 | 0.11 | Upgrade
|
| Inventory | 1.86 | 2.74 | 7.07 | 4.78 | 2.71 | 2.67 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.64 | 0.68 | 1 | 0.91 | 0.93 | Upgrade
|
| Other Current Assets | - | - | 0.21 | 0.08 | - | 0.01 | Upgrade
|
| Total Current Assets | 7.06 | 4.08 | 11.13 | 19.19 | 11.12 | 4.02 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.71 | 0.29 | 0.16 | 0.14 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Total Assets | 8.02 | 4.82 | 11.45 | 19.39 | 11.3 | 4.22 | Upgrade
|
| Accounts Payable | 1.69 | 2.32 | 2.04 | 1.55 | 0.67 | 1.55 | Upgrade
|
| Accrued Expenses | 1.1 | 1.3 | 1.42 | 1.42 | 1.06 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.18 | - | Upgrade
|
| Current Portion of Leases | 0.1 | - | 0.17 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.02 | 0.04 | - | 0.37 | 0.45 | Upgrade
|
| Total Current Liabilities | 3.12 | 3.64 | 3.67 | 2.97 | 2.28 | 2.7 | Upgrade
|
| Long-Term Debt | - | - | 0.46 | - | 0.67 | - | Upgrade
|
| Long-Term Leases | 0.58 | 0.64 | 0.04 | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 5.46 | 9.28 | 0.05 | 0.4 | 0.41 | Upgrade
|
| Total Liabilities | 3.72 | 9.73 | 13.45 | 3.01 | 3.39 | 3.11 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 296.39 | 241.88 | 226.32 | 228.58 | 207.7 | 188.32 | Upgrade
|
| Retained Earnings | -292.09 | -247.04 | -228.32 | -212.2 | -200.38 | -187.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.05 | Upgrade
|
| Total Common Equity | 4.3 | -5.16 | -2 | 16.38 | 7.32 | 0.59 | Upgrade
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| Shareholders' Equity | 4.3 | -4.91 | -2 | 16.38 | 7.91 | 1.11 | Upgrade
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| Total Liabilities & Equity | 8.02 | 4.82 | 11.45 | 19.39 | 11.3 | 4.22 | Upgrade
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| Total Debt | 0.68 | 0.64 | 0.67 | - | 0.89 | - | Upgrade
|
| Net Cash (Debt) | 3.24 | -0.23 | 2.23 | 13.11 | 6.53 | 0.3 | Upgrade
|
| Net Cash Growth | - | - | -82.97% | 100.77% | 2090.94% | -90.74% | Upgrade
|
| Net Cash Per Share | 1.35 | -4.27 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 7.77 | 1.67 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 7.77 | 0.22 | - | - | - | - | Upgrade
|
| Working Capital | 3.93 | 0.45 | 7.46 | 16.22 | 8.83 | 1.32 | Upgrade
|
| Book Value Per Share | 0.55 | -23.19 | - | - | - | - | Upgrade
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| Tangible Book Value | 4.3 | -5.16 | -2 | 16.38 | 7.32 | 0.57 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | -23.19 | - | - | - | - | Upgrade
|
| Machinery | 0.78 | 0.68 | 0.63 | 0.92 | 0.89 | 0.8 | Upgrade
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| Leasehold Improvements | - | - | 0.13 | 0.04 | 0.04 | 0.01 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.