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DATAVAULT AI INC (DVLT) Stock Balance Sheet

USA - NASDAQ:DVLT - US86633R6099 - Common Stock

2.14 USD
-0.39 (-15.42%)
Last: 10/22/2025, 6:10:05 PM
2.17 USD
+0.03 (+1.4%)
After Hours: 10/22/2025, 6:10:05 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DVLT Cash Equivalents ChartDVLT Cash Equivalents over time chart
662.00K3.33M411.00K2.90M13.11M
Receivables
DVLT Receivables ChartDVLT Receivables over time chart
824.00K349.00K294.00K273.00K214.00K
Inventories
DVLT Inventories ChartDVLT Inventories over time chart
1.36M1.62M2.74M7.07M4.78M
Other Current Assets
DVLT Other Current Assets ChartDVLT Other Current Assets over time chart
945.00K1.14M641.00K890.00K1.09M
Total Current Assets
DVLT Total Current Assets ChartDVLT Total Current Assets over time chart
3.80M6.44M4.08M11.13M19.19M
 
Non-Current Assets
PPE Net
DVLT PPE Net ChartDVLT PPE Net over time chart
840.00K594.00K709.00K294.00K162.00K
Goodwill
DVLT Goodwill ChartDVLT Goodwill over time chart
19.14MN/AN/AN/AN/A
Intangibles
DVLT Intangibles ChartDVLT Intangibles over time chart
96.78M92.58MN/AN/A0.00
Other Non-Current Assets
DVLT Other Non-Current Assets ChartDVLT Other Non-Current Assets over time chart
139.00K1.02M31.00K28.00K41.00K
Total Non-Current Assets
DVLT Total Non-Current Assets ChartDVLT Total Non-Current Assets over time chart
116.89M94.19M740.00K322.00K203.00K
 
TOTAL ASSETS
DVLT TOTAL ASSETS ChartDVLT TOTAL ASSETS over time chart
120.69M100.63M4.82M11.45M19.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
DVLT Short Term Debt ChartDVLT Short Term Debt over time chart
521.00K0.000.000.000.00
Current Portion Of LT Debt.
DVLT Current Portion Of LT Debt. ChartDVLT Current Portion Of LT Debt. over time chart
N/AN/AN/A15.00K24.00K
Accrued Expenses
DVLT Accrued Expenses ChartDVLT Accrued Expenses over time chart
2.74M1.16M1.30M1.57M1.39M
Accounts Payable
DVLT Accounts Payable ChartDVLT Accounts Payable over time chart
3.85M2.78M2.32M2.04M1.55M
Other Current Liabilities
DVLT Other Current Liabilities ChartDVLT Other Current Liabilities over time chart
1.00M171.00K19.00K44.00K0.00
Total Current Liabilities
DVLT Total Current Liabilities ChartDVLT Total Current Liabilities over time chart
8.12M4.11M3.64M3.67M2.96M
 
Non-Current Liabilities
Long Term Debt
DVLT Long Term Debt ChartDVLT Long Term Debt over time chart
37.86M9.57M0.00457.00K41.00K
Other Non-Current Liabilities
DVLT Other Non-Current Liabilities ChartDVLT Other Non-Current Liabilities over time chart
642.00K1.22M6.10M9.32M8.00K
Total Non-Current Liabilities
DVLT Total Non-Current Liabilities ChartDVLT Total Non-Current Liabilities over time chart
38.50M10.79M6.10M9.77M49.00K
 
TOTAL LIABILITIES
DVLT TOTAL LIABILITIES ChartDVLT TOTAL LIABILITIES over time chart
46.62M14.90M9.73M13.45M3.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DVLT Retained Earnings ChartDVLT Retained Earnings over time chart
-345.13M-298.45M-247.04M-228.32M-212.20M
Additional Paid In Capital
DVLT Additional Paid In Capital ChartDVLT Additional Paid In Capital over time chart
419.19M384.17M241.88M226.32M228.58M
Common Shares
DVLT Common Shares ChartDVLT Common Shares over time chart
7.00K5.00K254.00K7.00K2.00K
Other Shareholders' Equity
DVLT Other Shareholders' Equity ChartDVLT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DVLT Shares Outstanding ChartDVLT Shares Outstanding over time chart
86.66M52.03M222.00K5.00K1.00K
Tangible Book Value per Share
DVLT Tangible Book Value per Share ChartDVLT Tangible Book Value per Share over time chart
-0.48-0.13-23.23-399.2016.38K
Total Shareholders' Equity
DVLT Total Shareholders' Equity ChartDVLT Total Shareholders' Equity over time chart
74.07M85.73M-4.91M-2.00M16.38M
 
TOTAL LIABILITIES AND EQUITY
DVLT TOTAL LIABILITIES AND EQUITY ChartDVLT TOTAL LIABILITIES AND EQUITY over time chart
120.69M100.63M4.82M11.45M19.39M
 
Statistics
Debt/Equity
DVLT Debt/Equity ChartDVLT Debt/Equity over time chart
0.520.11N/A-0.230.00
Current Ratio
DVLT Current Ratio ChartDVLT Current Ratio over time chart
0.471.571.123.036.47
Return On Assets (ROA)
DVLT Return On Assets (ROA) ChartDVLT Return On Assets (ROA) over time chart
-56.84%-67.31%-520.03%-141.03%-67.28%
Return On Equity (ROE)
DVLT Return On Equity (ROE) ChartDVLT Return On Equity (ROE) over time chart
-92.62%-79.00%N/AN/A-79.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

DVLT Balance Sheet - Short Vs Long Term ChartDVLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M