Datavault AI Inc. (DVLT)

Datavault AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.4	2	3.33	0.41	2.9	13.11
Cash & Short-Term Investments	1.4	2	3.33	0.41	2.9	13.11
Cash Growth	111.48%	-39.82%	710.22%	-85.81%	-77.90%	76.78%
Accounts Receivable	4.22	2.59	0.35	0.29	0.27	0.21
Other Receivables	24.04	30	-	-	-	-
Receivables	30.16	32.59	0.35	0.29	0.27	0.21
Inventory	0.94	0.64	1.62	2.74	7.07	4.78
Prepaid Expenses	40.12	2.16	1.14	0.64	0.68	1
Other Current Assets	62.35	105.48	-	-	0.21	0.08
Total Current Assets	134.96	142.87	6.44	4.08	11.13	19.19
Property, Plant & Equipment	2.45	5.26	0.59	0.71	0.29	0.16
Long-Term Investments	1.89	4.3	-	-	-	-
Goodwill	27.29	19.14	-	-	-	-
Other Intangible Assets	100.24	94.82	92.58	-	-	-
Other Long-Term Assets	9.82	8.32	1.02	0.03	0.03	0.04
Total Assets	276.64	274.7	100.63	4.82	11.45	19.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.71	10.83	2.78	2.32	2.04	1.55
Accrued Expenses	6.75	5.93	1.06	1.3	1.42	1.42
Short-Term Debt	1.54	1.01	-	-	-	-
Current Portion of Long-Term Debt	3.68	3.94	-	-	-	-
Current Portion of Leases	0.97	0.64	0.11	-	0.17	-
Current Unearned Revenue	1.28	1.88	0.17	0.02	0.04	-
Other Current Liabilities	3.34	2.65	-	-	-	-
Total Current Liabilities	27.27	26.88	4.11	3.64	3.67	2.97
Long-Term Debt	-	5.92	9.57	-	0.46	-
Long-Term Leases	3.48	3.81	0.55	0.64	0.04	-
Other Long-Term Liabilities	-	0.12	0.66	5.46	9.28	0.05
Total Liabilities	30.75	36.73	14.9	9.73	13.45	3.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.06	0.01	0	0.01	0
Additional Paid-In Capital	764.41	615.36	384.17	241.88	226.32	228.58
Retained Earnings	-518.6	-377.45	-298.45	-247.04	-228.32	-212.2
Total Common Equity	245.89	237.97	85.73	-5.16	-2	16.38
Shareholders' Equity	245.89	237.97	85.73	-4.91	-2	16.38
Total Liabilities & Equity	276.64	274.7	100.63	4.82	11.45	19.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.67	15.31	10.23	0.64	0.67	-
Net Cash (Debt)	-8.27	-13.31	-6.9	-0.23	2.23	13.11
Net Cash Growth	-	-	-	-	-82.97%	100.77%
Net Cash Per Share	-0.02	-0.09	-1.64	-4.27	-	-
Filing Date Shares Outstanding	949.73	614.31	64.2	1.67	0.01	-
Total Common Shares Outstanding	854.46	573.44	52.03	0.22	-	-
Working Capital	107.7	115.99	2.33	0.45	7.46	16.22
Book Value Per Share	0.29	0.41	1.65	-23.19	-	-
Tangible Book Value	118.37	124.02	-6.85	-5.16	-2	16.38
Tangible Book Value Per Share	0.14	0.22	-0.13	-23.19	-	-
Machinery	2.6	1.94	0.79	0.75	0.63	0.92
Leasehold Improvements	0.31	0.28	-	-	0.13	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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