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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.37	2.59	0.35	0.29	0.27	0.21
Other Receivables	29.5	30	-	-	-	-
Receivables	32.37	32.59	0.35	0.29	0.27	0.21
Inventory	0.72	0.64	1.62	2.74	7.07	4.78
Prepaid Expenses	4.75	2.16	1.14	0.64	0.68	1
Other Current Assets	66.22	105.48	-	-	0.21	0.08
Total Current Assets	106.27	142.87	6.44	4.08	11.13	19.19
Property, Plant & Equipment	5.72	5.26	0.59	0.71	0.29	0.16
Long-Term Investments	1.77	4.3	-	-	-	-
Goodwill	27.29	19.14	-	-	-	-
Other Intangible Assets	102.62	94.82	92.58	-	-	-
Other Long-Term Assets	6.46	8.32	1.02	0.03	0.03	0.04
Total Assets	250.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.05	10.83	2.78	2.32	2.04	1.55
Accrued Expenses	7.13	5.93	1.06	1.3	1.42	1.42
Short-Term Debt	3.16	1.01	-	-	-	-
Current Portion of Long-Term Debt	-	3.94	-	-	-	-
Current Portion of Leases	0.87	0.64	0.11	-	0.17	-
Current Unearned Revenue	1.51	1.88	0.17	0.02	0.04	-
Other Current Liabilities	3.31	2.65	-	-	-	-
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	-
Long-Term Leases	3.57	3.81	0.55	0.64	0.04	-
Other Long-Term Liabilities	0.11	0.12	0.66	5.46	9.28	0.05
Total Liabilities	30.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Equity	220.03	237.97	85.73	-5.16	-2	16.38
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.97	15.31	10.23	0.64	0.67	-
Net Cash (Debt)	-8.77	-13.31	-6.9	-0.23	2.23	13.11
Net Cash Growth	-	-	-	-	-82.97%	100.77%
Net Cash Per Share	-0.03	-0.09	-1.64	-4.27	-	-
Filing Date Shares Outstanding	855.56	614.31	64.2	1.67	0.01	-
Total Common Shares Outstanding	617.81	573.44	52.03	0.22	-	-
Working Capital	83.24	115.99	2.33	0.45	7.46	16.22
Book Value Per Share	0.36	0.41	1.65	-23.19	-	-
Tangible Book Value	90.13	124.02	-6.85	-5.16	-2	16.38
Tangible Book Value Per Share	0.15	0.22	-0.13	-23.19	-	-
Machinery	2.25	1.94	0.79	0.75	0.63	0.92
Leasehold Improvements	0.24	0.28	-	-	0.13	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 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:

Aug 15, 2026

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