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Datavault AI (DVLT)

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  • 0.3570
  • -0.0348-8.88%
Close Jun 12 16:00 ET
  • 0.3657
  • +0.0087+2.44%
Post 20:01 ET
305.44MMarket Cap-0.83P/E (TTM)

Datavault AI (DVLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.21M
-39.82%2M
710.22%3.33M
710.22%3.33M
1,749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411K
-85.81%411K
-91.98%212K
-Cash and cash equivalents
--2.21M
-39.82%2M
710.22%3.33M
710.22%3.33M
1,749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411K
-85.81%411K
-91.98%212K
Receivables
--32.37M
9,238.97%32.59M
18.71%349K
18.71%349K
-59.12%177K
15.84%117K
28.32%290K
7.69%294K
7.69%294K
82.70%433K
-Accounts receivable
--1.07M
154.44%888K
18.71%349K
18.71%349K
-59.12%177K
15.84%117K
28.32%290K
7.69%294K
7.69%294K
82.70%433K
-Notes receivable
--500K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--29.5M
--30M
--0
--0
----
----
----
----
----
----
-Other receivables
--1.3M
--1.71M
----
----
----
----
----
----
----
----
Inventory
--717K
-60.69%636K
-40.88%1.62M
-40.88%1.62M
-41.31%1.86M
-57.44%2.33M
-55.12%2.58M
-61.29%2.74M
-61.29%2.74M
-56.49%3.17M
Prepaid assets
--8.37M
--7.76M
--0
--0
----
----
----
----
----
----
Current deferred assets
--745K
--5.5M
--0
--0
----
----
----
----
----
----
Other current assets
--61.86M
8,164.54%94.38M
78.16%1.14M
78.16%1.14M
16.67%1.1M
148.77%1.41M
-43.05%606K
-27.98%641K
-27.98%641K
-8.81%942K
Total current assets
--106.27M
2,118.87%142.87M
57.70%6.44M
57.70%6.44M
48.38%7.06M
22.35%9.97M
-49.27%6.24M
-63.32%4.08M
-63.32%4.08M
-57.53%4.76M
Non current assets
Net PPE
--1.2M
944.83%606K
-37.63%58K
-37.63%58K
-43.12%62K
-29.35%65K
-49.03%79K
-46.55%93K
-46.55%93K
-44.95%109K
-Gross PPE
--2.72M
----
4.65%787K
4.65%787K
3.72%780K
7.52%772K
-10.08%758K
-9.29%752K
-9.29%752K
-34.32%752K
-Accumulated depreciation
---1.52M
----
-10.62%-729K
-10.62%-729K
-11.66%-718K
-12.94%-707K
1.31%-679K
-0.61%-659K
-0.61%-659K
32.10%-643K
Goodwill and other intangible assets
--135.96M
30.60%120.91M
--92.58M
--92.58M
----
----
----
--0
--0
----
-Goodwill
--27.29M
--19.14M
--0
--0
----
----
----
----
----
----
-Other intangible assets
--108.68M
9.93%101.77M
--92.58M
--92.58M
----
----
----
----
----
----
Investments and advances
--1.77M
--4.3M
--0
--0
----
----
----
----
----
----
Long-term notes receivables
----
----
----
----
--323K
----
----
----
----
----
Related parties assets
--29.5M
--30M
--0
--0
----
----
----
----
----
----
Non current prepaid assets
--0
0.00%1M
--1M
--1M
----
----
----
--0
--0
----
Other non current assets
--4.92M
807.41%5.02M
-14.53%553K
-14.53%553K
-13.92%575K
-13.66%594K
386.51%613K
337.16%647K
337.16%647K
283.91%668K
Total non current assets
--143.85M
39.97%131.83M
12,627.84%94.19M
12,627.84%94.19M
23.55%960K
-15.51%659K
146.26%692K
129.81%740K
129.81%740K
108.87%777K
Total assets
--250.11M
173.00%274.7M
1,986.36%100.63M
1,986.36%100.63M
44.89%8.02M
19.05%10.63M
-44.90%6.93M
-57.89%4.82M
-57.89%4.82M
-52.18%5.53M
Liabilities
Current liabilities
Payables
--7.81M
293.31%10.93M
19.78%2.78M
19.78%2.78M
-13.74%1.69M
133.83%2.19M
49.47%3.26M
13.61%2.32M
13.61%2.32M
-25.35%1.96M
-accounts payable
--7.05M
289.78%10.83M
19.78%2.78M
19.78%2.78M
-13.74%1.69M
133.83%2.19M
49.47%3.26M
13.61%2.32M
13.61%2.32M
-25.35%1.96M
-Due to related parties current
--760K
--98K
--0
--0
----
----
----
----
----
----
Current accrued expenses
--6.09M
1,209.76%11M
-28.27%840K
-28.27%840K
-14.23%657K
51.69%584K
-21.90%667K
-8.73%1.17M
-8.73%1.17M
-28.08%766K
Current debt and capital lease obligation
--4.03M
4,568.87%4.95M
--106K
--106K
-83.94%101K
3,250.00%67K
-87.65%20K
----
----
342.96%629K
-Current debt
--3.16M
--4.95M
----
----
----
----
----
----
----
--629K
-Current capital lease obligation
--865K
----
--106K
--106K
--101K
3,250.00%67K
-87.65%20K
--0
--0
--0
Current deferred liabilities
--1.51M
----
800.00%171K
800.00%171K
1,841.67%233K
525.00%150K
----
-56.82%19K
-56.82%19K
-62.50%12K
Current liabilities
--23.02M
553.56%26.88M
13.09%4.11M
13.09%4.11M
-17.64%3.12M
87.01%3.57M
34.02%4.35M
-1.01%3.64M
-1.01%3.64M
-1.81%3.79M
Non current liabilities
Long term debt and capital lease obligation
--3.38M
-38.16%5.92M
--9.57M
--9.57M
----
----
----
----
----
-50.27%635K
-Long term debt
--3.38M
-38.16%5.92M
--9.57M
--9.57M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--635K
Derivative product liabilities
--9K
-98.64%9K
-87.84%664K
-87.84%664K
-91.40%19K
-95.04%25K
318.57%4.62M
-41.15%5.46M
-41.15%5.46M
-78.01%221K
Other non current liabilities
--3.67M
609.40%3.92M
-13.05%553K
-13.05%553K
--580K
--607K
--633K
1,530.77%636K
1,530.77%636K
----
Total non current liabilities
--7.06M
-8.69%9.85M
76.94%10.79M
76.94%10.79M
-30.02%599K
-45.56%632K
234.22%5.25M
-37.63%6.1M
-37.63%6.1M
-63.67%856K
Total liabilities
--30.09M
146.53%36.73M
53.08%14.9M
53.08%14.9M
-19.92%3.72M
36.87%4.2M
99.40%9.6M
-27.62%9.73M
-27.62%9.73M
-25.25%4.65M
Shareholders'equity
Share capital
--63K
1,080.00%59K
-97.98%5K
-97.98%5K
-85.71%1K
-85.71%1K
-85.71%1K
3,442.86%248K
3,442.86%248K
250.00%7K
-common stock
--63K
1,080.00%59K
400.00%5K
400.00%5K
-85.71%1K
-85.71%1K
-85.71%1K
-85.71%1K
-85.71%1K
250.00%7K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--247K
--247K
----
Retained earnings
---430.58M
-26.47%-377.45M
-20.81%-298.45M
-20.81%-298.45M
-21.36%-292.09M
-22.35%-287M
-6.58%-244.34M
-8.20%-247.04M
-8.20%-247.04M
-7.05%-240.68M
Paid-in capital
--650.54M
60.18%615.36M
58.82%384.17M
58.82%384.17M
22.70%296.39M
22.05%293.43M
1.97%241.67M
6.88%241.88M
6.88%241.88M
4.94%241.56M
Total stockholders'equity
--220.03M
177.60%237.97M
1,845.95%85.73M
1,845.95%85.73M
385.31%4.3M
9.71%6.43M
-134.38%-2.67M
-145.99%-4.91M
-145.99%-4.91M
-83.46%885K
Total equity
--220.03M
177.60%237.97M
1,845.95%85.73M
1,845.95%85.73M
385.31%4.3M
9.71%6.43M
-134.38%-2.67M
-145.99%-4.91M
-145.99%-4.91M
-83.46%885K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.21M-39.82%2M710.22%3.33M710.22%3.33M1,749.53%3.92M204.58%6.11M-47.46%2.76M-85.81%411K-85.81%411K-91.98%212K
-Cash and cash equivalents --2.21M-39.82%2M710.22%3.33M710.22%3.33M1,749.53%3.92M204.58%6.11M-47.46%2.76M-85.81%411K-85.81%411K-91.98%212K
Receivables --32.37M9,238.97%32.59M18.71%349K18.71%349K-59.12%177K15.84%117K28.32%290K7.69%294K7.69%294K82.70%433K
-Accounts receivable --1.07M154.44%888K18.71%349K18.71%349K-59.12%177K15.84%117K28.32%290K7.69%294K7.69%294K82.70%433K
-Notes receivable --500K------------------------------------
-Related party accounts receivable --29.5M--30M--0--0------------------------
-Other receivables --1.3M--1.71M--------------------------------
Inventory --717K-60.69%636K-40.88%1.62M-40.88%1.62M-41.31%1.86M-57.44%2.33M-55.12%2.58M-61.29%2.74M-61.29%2.74M-56.49%3.17M
Prepaid assets --8.37M--7.76M--0--0------------------------
Current deferred assets --745K--5.5M--0--0------------------------
Other current assets --61.86M8,164.54%94.38M78.16%1.14M78.16%1.14M16.67%1.1M148.77%1.41M-43.05%606K-27.98%641K-27.98%641K-8.81%942K
Total current assets --106.27M2,118.87%142.87M57.70%6.44M57.70%6.44M48.38%7.06M22.35%9.97M-49.27%6.24M-63.32%4.08M-63.32%4.08M-57.53%4.76M
Non current assets
Net PPE --1.2M944.83%606K-37.63%58K-37.63%58K-43.12%62K-29.35%65K-49.03%79K-46.55%93K-46.55%93K-44.95%109K
-Gross PPE --2.72M----4.65%787K4.65%787K3.72%780K7.52%772K-10.08%758K-9.29%752K-9.29%752K-34.32%752K
-Accumulated depreciation ---1.52M-----10.62%-729K-10.62%-729K-11.66%-718K-12.94%-707K1.31%-679K-0.61%-659K-0.61%-659K32.10%-643K
Goodwill and other intangible assets --135.96M30.60%120.91M--92.58M--92.58M--------------0--0----
-Goodwill --27.29M--19.14M--0--0------------------------
-Other intangible assets --108.68M9.93%101.77M--92.58M--92.58M------------------------
Investments and advances --1.77M--4.3M--0--0------------------------
Long-term notes receivables ------------------323K--------------------
Related parties assets --29.5M--30M--0--0------------------------
Non current prepaid assets --00.00%1M--1M--1M--------------0--0----
Other non current assets --4.92M807.41%5.02M-14.53%553K-14.53%553K-13.92%575K-13.66%594K386.51%613K337.16%647K337.16%647K283.91%668K
Total non current assets --143.85M39.97%131.83M12,627.84%94.19M12,627.84%94.19M23.55%960K-15.51%659K146.26%692K129.81%740K129.81%740K108.87%777K
Total assets --250.11M173.00%274.7M1,986.36%100.63M1,986.36%100.63M44.89%8.02M19.05%10.63M-44.90%6.93M-57.89%4.82M-57.89%4.82M-52.18%5.53M
Liabilities
Current liabilities
Payables --7.81M293.31%10.93M19.78%2.78M19.78%2.78M-13.74%1.69M133.83%2.19M49.47%3.26M13.61%2.32M13.61%2.32M-25.35%1.96M
-accounts payable --7.05M289.78%10.83M19.78%2.78M19.78%2.78M-13.74%1.69M133.83%2.19M49.47%3.26M13.61%2.32M13.61%2.32M-25.35%1.96M
-Due to related parties current --760K--98K--0--0------------------------
Current accrued expenses --6.09M1,209.76%11M-28.27%840K-28.27%840K-14.23%657K51.69%584K-21.90%667K-8.73%1.17M-8.73%1.17M-28.08%766K
Current debt and capital lease obligation --4.03M4,568.87%4.95M--106K--106K-83.94%101K3,250.00%67K-87.65%20K--------342.96%629K
-Current debt --3.16M--4.95M------------------------------629K
-Current capital lease obligation --865K------106K--106K--101K3,250.00%67K-87.65%20K--0--0--0
Current deferred liabilities --1.51M----800.00%171K800.00%171K1,841.67%233K525.00%150K-----56.82%19K-56.82%19K-62.50%12K
Current liabilities --23.02M553.56%26.88M13.09%4.11M13.09%4.11M-17.64%3.12M87.01%3.57M34.02%4.35M-1.01%3.64M-1.01%3.64M-1.81%3.79M
Non current liabilities
Long term debt and capital lease obligation --3.38M-38.16%5.92M--9.57M--9.57M---------------------50.27%635K
-Long term debt --3.38M-38.16%5.92M--9.57M--9.57M------------------------
-Long term capital lease obligation --------------------------------------635K
Derivative product liabilities --9K-98.64%9K-87.84%664K-87.84%664K-91.40%19K-95.04%25K318.57%4.62M-41.15%5.46M-41.15%5.46M-78.01%221K
Other non current liabilities --3.67M609.40%3.92M-13.05%553K-13.05%553K--580K--607K--633K1,530.77%636K1,530.77%636K----
Total non current liabilities --7.06M-8.69%9.85M76.94%10.79M76.94%10.79M-30.02%599K-45.56%632K234.22%5.25M-37.63%6.1M-37.63%6.1M-63.67%856K
Total liabilities --30.09M146.53%36.73M53.08%14.9M53.08%14.9M-19.92%3.72M36.87%4.2M99.40%9.6M-27.62%9.73M-27.62%9.73M-25.25%4.65M
Shareholders'equity
Share capital --63K1,080.00%59K-97.98%5K-97.98%5K-85.71%1K-85.71%1K-85.71%1K3,442.86%248K3,442.86%248K250.00%7K
-common stock --63K1,080.00%59K400.00%5K400.00%5K-85.71%1K-85.71%1K-85.71%1K-85.71%1K-85.71%1K250.00%7K
-Preferred stock ----------0--0--0--0--0--247K--247K----
Retained earnings ---430.58M-26.47%-377.45M-20.81%-298.45M-20.81%-298.45M-21.36%-292.09M-22.35%-287M-6.58%-244.34M-8.20%-247.04M-8.20%-247.04M-7.05%-240.68M
Paid-in capital --650.54M60.18%615.36M58.82%384.17M58.82%384.17M22.70%296.39M22.05%293.43M1.97%241.67M6.88%241.88M6.88%241.88M4.94%241.56M
Total stockholders'equity --220.03M177.60%237.97M1,845.95%85.73M1,845.95%85.73M385.31%4.3M9.71%6.43M-134.38%-2.67M-145.99%-4.91M-145.99%-4.91M-83.46%885K
Total equity --220.03M177.60%237.97M1,845.95%85.73M1,845.95%85.73M385.31%4.3M9.71%6.43M-134.38%-2.67M-145.99%-4.91M-145.99%-4.91M-83.46%885K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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