DATAVAULT AI INC (DVLT) Stock Balance Sheet
USA - NASDAQ:DVLT - US86633R6099 - Common Stock
1.63 USD
+0.19 (+13.19%)
1.64 USD
+0.01 (+0.61%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 662.00K | 3.33M | 411.00K | 2.90M | 13.11M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 820.00K | 350.00K | 294.00K | 273.00K | 214.00K | |||
| Inventories | 1.37M | 1.62M | 2.74M | 7.07M | 4.78M | |||
| Other Current Assets | 950.00K | 1.14M | 641.00K | 890.00K | 1.09M | |||
| Total Current Assets | 3.80M | 6.44M | 4.08M | 11.13M | 19.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 840.00K | 590.00K | 709.00K | 294.00K | 162.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 19.00M | null | null | null | null | |||
| Intangibles | 97.00M | 93.00M | null | null | 0 | |||
| Other Non-Current Assets | 140.00K | 1.02M | 31.00K | 28.00K | 41.00K | |||
| Total Non-Current Assets | 117.20M | 94.56M | 740.00K | 322.00K | 203.00K | |||
| TOTAL ASSETS | 121.00M | 101.00M | 4.82M | 11.45M | 19.39M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 520.00K | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 15.00K | 24.00K | |||
| Accrued Expenses | 2.74M | 1.16M | 1.30M | 1.57M | 1.39M | |||
| Accounts Payable | 3.85M | 2.78M | 2.32M | 2.04M | 1.55M | |||
| Other Current Liabilities | 1.00M | 170.00K | 19.00K | 44.00K | 0 | |||
| Total Current Liabilities | 8.12M | 4.11M | 3.64M | 3.67M | 2.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.00M | 9.57M | 0 | 457.00K | 41.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 640.00K | 1.22M | 6.10M | 9.32M | 8.00K | |||
| Total Non-Current Liabilities | 38.88M | 10.89M | 6.10M | 9.77M | 49.00K | |||
| TOTAL LIABILITIES | 47.00M | 15.00M | 9.73M | 13.45M | 3.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.00M | -298.00M | -247.04M | -228.32M | -212.20M | |||
| Additional Paid In Capital | 419.00M | 384.00M | 241.88M | 226.32M | 228.58M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 10.00K | 10.00K | 254.00K | 7.00K | 2.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 87.00M | 52.00M | 222.00K | 5.00K | 1.00K | |||
| Tangible Book Value per Share | -0.4828 | -0.1346 | -23.2297 | -399.2 | 16.38K | |||
| Total Shareholders' Equity | 74.00M | 86.00M | -4.91M | -2.00M | 16.38M | |||
| TOTAL LIABILITIES AND EQUITY | 121.00M | 101.00M | 4.82M | 11.45M | 19.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.11 | N/A | -0.23 | 0.00 | |||
| Current Ratio | 0.47 | 1.57 | 1.12 | 3.03 | 6.47 | |||
| Return On Assets (ROA) | -56.95% | -67.33% | -520.03% | -141.03% | -67.28% | |||
| Return On Equity (ROE) | -93.12% | -79.07% | N/A | N/A | -79.66% | |||
All data in USD , ROIC based on taxRate of 0.21