DATAVAULT AI INC (DVLT) Stock Balance Sheet
NASDAQ:DVLT - Nasdaq - US86633R6099 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 171.00K | 3.33M | 411.00K | 2.90M | 13.11M | |||
| Receivables | 280.00K | 349.00K | 294.00K | 273.00K | 214.00K | |||
| Inventories | 1.34M | 1.62M | 2.74M | 7.07M | 4.78M | |||
| Other Current Assets | 900.00K | 1.14M | 641.00K | 890.00K | 1.09M | |||
| Total Current Assets | 2.69M | 6.44M | 4.08M | 11.13M | 19.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 613.00K | 594.00K | 709.00K | 294.00K | 162.00K | |||
| Intangibles | 90.38M | 92.58M | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 1.98M | 1.02M | 31.00K | 28.00K | 41.00K | |||
| Total Non-Current Assets | 92.98M | 94.19M | 740.00K | 322.00K | 203.00K | |||
| TOTAL ASSETS | 95.67M | 100.63M | 4.82M | 11.45M | 19.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 15.00K | 24.00K | |||
| Accrued Expenses | 1.14M | 1.16M | 1.30M | 1.57M | 1.39M | |||
| Accounts Payable | 2.81M | 2.78M | 2.32M | 2.04M | 1.55M | |||
| Other Current Liabilities | 224.00K | 171.00K | 19.00K | 44.00K | 0.00 | |||
| Total Current Liabilities | 4.17M | 4.11M | 3.64M | 3.67M | 2.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.28M | 9.57M | 0.00 | 457.00K | 41.00K | |||
| Other Non-Current Liabilities | 533.00K | 1.22M | 6.10M | 9.32M | 8.00K | |||
| Total Non-Current Liabilities | 9.82M | 10.79M | 6.10M | 9.77M | 49.00K | |||
| TOTAL LIABILITIES | 13.99M | 14.90M | 9.73M | 13.45M | 3.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.01M | -298.45M | -247.04M | -228.32M | -212.20M | |||
| Additional Paid In Capital | 389.69M | 384.17M | 241.88M | 226.32M | 228.58M | |||
| Common Shares | 6.00K | 5.00K | 254.00K | 7.00K | 2.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 66.02M | 52.03M | 222.00K | 5.00K | 1.00K | |||
| Tangible Book Value per Share | -0.13 | -0.13 | -23.23 | -399.20 | 16.38K | |||
| Total Shareholders' Equity | 81.69M | 85.73M | -4.91M | -2.00M | 16.38M | |||
| TOTAL LIABILITIES AND EQUITY | 95.67M | 100.63M | 4.82M | 11.45M | 19.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | N/A | -0.23 | 0.00 | |||
| Current Ratio | 0.65 | 1.57 | 1.12 | 3.03 | 6.47 | |||
| Return On Assets (ROA) | -77.51% | -67.31% | -520.03% | -141.03% | -67.28% | |||
| Return On Equity (ROE) | -90.78% | -79.00% | N/A | N/A | -79.66% | |||
All data in USD , ROIC based on taxRate of 0.21