Datavault AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.21	2	3.33	0.41	2.9	13.11
Cash & Short-Term Investments	2.21	2	3.33	0.41	2.9	13.11
Cash Growth	1189.47%	-39.82%	710.22%	-85.81%	-77.90%	76.78%
Accounts Receivable	1.07	0.89	0.35	0.29	0.27	0.21
Other Receivables	31.3	31.71	-	-	-	-
Total Trade Receivables	32.37	32.59	0.35	0.29	0.27	0.21
Inventory	-	-	-	2.74	7.07	4.78
Other Current Assets	70.98	107.64	1.14	0.64	0.89	1.09
Total Current Assets	106.27	142.87	6.44	4.08	11.13	19.19
Net Property, Plant & Equipment	1.2	0.61	0.06	0.09	0.17	0.16
Other Intangible Assets	102.62	94.82	92.58	-	-	-
Goodwill	27.29	19.14	-	-	-	-
Long-Term Investments	1.77	4.3	-	-	-	-
Other Long-Term Assets	10.98	12.97	1.55	0.65	0.15	0.04
Total Assets	250.11	274.7	100.63	4.82	11.45	19.39
Accounts Payable	7.81	10.93	2.78	2.32	2.04	1.55
Accrued Expenses	12.05	11	1.33	1.32	1.63	1.42
Short-Term Debt	3.16	4.95	-	-	-	-
Total Current Liabilities	23.02	26.88	4.11	3.64	3.67	2.97
Long-Term Debt	3.38	5.92	9.57	-	0.46	-
Other Long-Term Liabilities	3.68	3.93	1.22	6.1	9.32	0.05
Total Long-Term Liabilities	7.06	9.85	10.79	6.1	9.77	0.05
Total Liabilities	30.09	36.73	14.9	9.73	13.45	3.01
Common Stock	0.06	0.06	0.01	0	0.01	0
Additional Paid-in Capital	650.54	615.36	384.17	241.88	226.32	228.58
Retained Earnings	-430.58	-377.45	-298.45	-247.04	-228.32	-212.2
Total Common Shareholders' Equity	220.03	237.97	85.73	-5.16	-2	16.38
Minority Interest	-	-	-	0.25	-	-
Shareholders' Equity	220.03	237.97	85.73	-4.91	-2	16.38
Total Liabilities & Equity	250.11	274.7	100.63	4.82	11.45	19.39
Total Debt	6.54	10.87	9.57	0	0.46	0
Net Cash (Debt)	-4.34	-8.86	-6.24	0.41	2.44	13.11
Net Cash Growth	-	-	-	-83.16%	-81.38%	99.57%
Net Cash Per Share	-0.01	-0.06	-1.49	7.80	1878.35	15854.41
Book Value	220.03	237.97	85.73	-5.16	-2	16.38
Book Value Per Share	0.78	1.56	20.42	-97.94	-1536.55	19808.30
Tangible Book Value	90.13	124.02	-6.85	-5.16	-2	16.38
Tangible Book Value Per Share	0.32	0.81	-1.63	-97.94	-1536.55	19808.30

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q