Datavault Ai Inc (DVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,330 | 411 | 2,897 | 13,108 | 7,415 |
| Receivables | 349 | 294 | 273 | 214 | 85 |
| Inventories | 1,618 | 2,737 | 7,070 | 4,780 | 2,708 |
| TOTAL | $6,439 | $4,083 | $11,130 | $19,188 | $11,116 |
| Non-Current Assets | |||||
| PPE Net | 58 | 93 | 174 | 162 | 142 |
| Intangibles | 92,575 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,553 | 647 | 148 | 41 | 41 |
| TOTAL | $94,186 | $740 | $322 | $203 | $183 |
| Total Assets | $100,625 | $4,823 | $11,452 | $19,391 | $11,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 179 |
| Accounts payable and accrued liabilities | 2,779 | 2,320 | 2,042 | 1,549 | 672 |
| Accrued Expenses | 1,334 | 1,317 | 1,632 | 1,416 | 1,433 |
| TOTAL | $4,113 | $3,637 | $3,674 | $2,965 | $2,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 668 |
| Other Non-Current Liabilities | 10,786 | 6,096 | 9,774 | 49 | 434 |
| TOTAL | $10,786 | $6,096 | $9,774 | $49 | $1,102 |
| Total Liabilities | $14,899 | $9,733 | $13,448 | $3,014 | $3,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,203 | 1,681 | 13 | 1 | 1 |
| Common Shares | 5 | 1 | 7 | 2 | 1 |
| Retained earnings | -298,451 | -247,042 | -228,321 | -212,203 | -200,383 |
| TOTAL | $85,726 | $-4,910 | $-1,996 | $16,377 | $7,913 |
| Total Liabilities And Equity | $100,625 | $4,823 | $11,452 | $19,391 | $11,299 |