Datavault AI Inc
(DVLT)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683 | 662 | 171 | 3,330 | 3,921 |
| Receivables | 1,228 | 824 | 280 | 458 | 177 |
| Inventories | 994 | 1,365 | 1,342 | 1,618 | 1,860 |
| Other current assets | 8,148 | 0 | 0 | 0 | 0 |
| TOTAL | $16,526 | $3,796 | $2,693 | $6,439 | $7,057 |
| Non-Current Assets | |||||
| PPE Net | 303 | 347 | 98 | 58 | 62 |
| Investments And Advances | 4,300 | 0 | 0 | 0 | 0 |
| Intangibles | 116,683 | 115,915 | 90,383 | 92,575 | 0 |
| Other Non-Current Assets | 846 | 632 | 2,499 | 1,553 | 898 |
| TOTAL | $122,132 | $116,894 | $92,980 | $94,186 | $960 |
| Total Assets | $138,658 | $120,690 | $95,673 | $100,625 | $8,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,914 | 521 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,190 | 3,854 | 2,807 | 2,779 | 1,689 |
| Accrued Expenses | 5,184 | 3,742 | 1,364 | 1,334 | 1,434 |
| TOTAL | $24,161 | $8,117 | $4,171 | $4,113 | $3,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,862 | 38,504 | 9,816 | 10,786 | 599 |
| TOTAL | $14,989 | $38,504 | $9,816 | $10,786 | $599 |
| Total Liabilities | $39,150 | $46,621 | $13,987 | $14,899 | $3,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,217 | 97,692 | 66,024 | 64,203 | 7,768 |
| Common Shares | 22 | 7 | 6 | 5 | 1 |
| Retained earnings | -378,106 | -345,130 | -308,014 | -298,451 | -292,092 |
| TOTAL | $99,508 | $74,069 | $81,686 | $85,726 | $4,295 |
| Total Liabilities And Equity | $138,658 | $120,690 | $95,673 | $100,625 | $8,017 |