Datavault AI Inc. (DVLT)

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0.82

0.04 (5.64%)

At close: Apr 17, 2025, 3:59 PM

0.82

0.33%

After-hours: Apr 17, 2025, 07:56 PM EDT

Datavault AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	3.33M	3.92M	6.11M	2.76M	411K	212K	2.01M	5.26M	2.9M	2.64M	4.76M	9.06M	13.11M	16.07M	10.29M	9.71M	7.42M	9.1M	12.09M	755K	298K	284K	3.32M	322K	3.22M	6.1M	425.24K	75.2K	249.14K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.55M	898K	594K	613K	647K	668K	688K	126K	148K	174K	39K	41K	41K	41K	41K	41K	41K	109K	56K	34K	94K	94K	94K	95K	94K	97.55K	97.55K	97.55K	97.55K
Receivables	349K	177K	117K	290K	294K	433K	101K	226K	273K	237K	251K	243K	214K	205K	416K	143K	85K	246K	69K	51K	108K	84K	18K	55K	112K	51.47K	6.94K	12.55K	54.79K
Inventory	1.62M	1.86M	2.33M	2.58M	2.74M	3.17M	5.47M	5.75M	7.07M	7.28M	6.25M	6.23M	4.78M	3.95M	3.56M	3.3M	2.71M	2.58M	2.71M	2.65M	2.67M	2.04M	2.08M	1.76M	1.38M	1.17M	816.03K	734.27K	692.88K
Other Current Assets	1.14M	1.1M	1.41M	606K	641K	942K	568K	1.06M	890K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.44M	7.06M	9.97M	6.24M	4.08M	4.76M	8.15M	12.3M	11.13M	11.2M	11.78M	16.51M	19.19M	21.71M	15.7M	14.56M	11.12M	12.79M	15.49M	4.5M	4.02M	3.31M	5.91M	2.62M	5.14M	7.89M	1.86M	1.26M	1.2M
Property-Plant & Equipment	58K	62K	65K	79K	93K	109K	92K	155K	174K	198K	386K	419K	162K	169K	139K	149K	142K	125K	65K	72K	84K	98K	107K	96K	110K	104.86K	81.79K	73.39K	64.66K
Goodwill & Intangibles	92.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	11K	19K	28K	36K	44K	53K	61K	69.45K	77.78K	86.11K	94.44K
Total Long-Term Assets	94.19M	960K	659K	692K	740K	777K	780K	281K	322K	372K	425K	460K	203K	210K	180K	190K	183K	237K	132K	125K	206K	228K	245K	244K	265K	271.86K	257.12K	257.04K	256.65K
Total Assets	100.63M	8.02M	10.63M	6.93M	4.82M	5.53M	8.93M	12.58M	11.45M	11.57M	12.21M	16.97M	19.39M	21.92M	15.88M	14.75M	11.3M	13.03M	15.63M	4.62M	4.22M	3.54M	6.16M	2.86M	5.41M	8.16M	2.12M	1.52M	1.46M
Account Payables	2.78M	1.69M	2.19M	3.26M	2.32M	1.96M	937K	2.18M	2.04M	2.62M	1.19M	2.1M	1.55M	825K	671K	1.14M	672K	946K	1.51M	2.33M	1.55M	696K	1.02M	864K	532K	935.58K	2.03M	1.61M	1.33M
Deferred Revenue	171K	233K	150K	n/a	19K	12K	24K	47K	44K	32K	442K	265K	n/a	715K	1.49M	715K	373K	218K	135K	232K	451K	147K	131K	15K	186K	n/a	n/a	n/a	45.31K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	629K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	847K	285K	179K	71K	285K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.91M	11.95M	5.24M
Other Current Liabilities	217K	443K	578K	401K	127K	427K	561K	n/a	136K	n/a	112K	238K	231K	321K	149K	208K	84K	157K	40K	129K	38K	108K	n/a	88K	17K	76.62K	n/a	125.88K	27.06K
Total Current Liabilities	4.11M	3.12M	3.57M	4.34M	3.64M	3.79M	1.91M	3.24M	3.67M	3.86M	2.7M	3.83M	2.96M	2.87M	4.18M	3.19M	2.28M	1.96M	2.45M	3.68M	2.7M	1.73M	1.78M	1.58M	1.38M	1.48M	29.71M	17.82M	9.16M
Long-Term Debt	9.57M	n/a	n/a	n/a	n/a	n/a	n/a	468K	457K	1.28M	n/a	n/a	n/a	n/a	n/a	562K	668K	776K	562K	688K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.22M	599K	632K	5.25M	6.1M	221K	504K	1.1M	9.32M	1.08M	119K	159K	49K	55K	66K	464K	395K	387K	387K	392K	411K	408K	426K	103K	210K	220.91K	95.86M	23.89M	86.79M
Total Long-Term Liabilities	10.79M	599K	632K	5.25M	6.1M	856K	1.16M	1.57M	9.77M	2.36M	119K	159K	49K	55K	66K	1.03M	1.1M	1.21M	949K	1.08M	411K	408K	426K	103K	210K	220.91K	95.86M	23.89M	86.79M
Total Liabilities	14.9M	3.72M	4.2M	9.6M	9.73M	4.65M	3.07M	4.81M	13.45M	6.22M	2.82M	3.99M	3.01M	2.92M	4.24M	4.21M	3.39M	3.16M	3.4M	4.76M	3.11M	2.14M	2.2M	1.69M	1.59M	1.7M	125.57M	41.71M	95.95M
Total Debt	9.68M	101K	67K	20K	n/a	1.26M	659K	630K	626K	1.42M	144K	146K	n/a	n/a	847K	847K	886K	892K	847K	688K	n/a	n/a	n/a	n/a	n/a	n/a	19.91M	11.95M	5.24M
Common Stock	5K	1K	1K	1K	7K	7K	7K	7K	7K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	n/a	n/a	2K	2K	2K	2K	1.54K	33.00	309.00	32.00
Retained Earnings	-298.45M	-292.09M	-287M	-244.34M	-247.04M	-240.68M	-234.57M	-229.24M	-228.32M	-224.83M	-220.18M	-216.07M	-212.2M	-209.13M	-207.07M	-203.68M	-200.38M	-196.75M	-193.76M	-190.36M	-187.68M	-183.74M	-181.03M	-178.21M	-175.64M	-172.9M	-141.05M	-121.59M	-108.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48K	-48K	-58K	-58K	-56K	-45K	-44.16K	-42.95K	-42.49K	-41.89K
Shareholders Equity	85.73M	4.29M	6.43M	-2.67M	-4.91M	885K	5.86M	7.76M	-2M	5.35M	9.38M	12.99M	16.38M	19M	11.63M	10.54M	7.91M	9.86M	12.23M	-135K	1.11M	1.4M	3.95M	1.18M	3.82M	6.45M	-123.45M	-40.19M	-94.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a