DVLT - NASDAQ

Datavault AI Inc.

DVLT·NASDAQ

$0.47

-3.8%

TechnologyInformation Technology Services

Datavault is a data sciences technology company specializing in secure Web 3.0 data management, blockchain, AI, and data monetization. Its patented platform enables data visualization, valuation, and secure monetization across industries like marketing, real estate, and government.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$132.19M

EPS-0.5200

P/E Ratio-0.90

Earnings Date08/13/2026

274.70M

Assets

173%

3Y+2299.0%

5Y+2331.0%

10Y+2331.0%

36.73M

Total Liabilities

147%

3Y+173.0%

5Y+985.0%

10Y+985.0%

237.97M

Total Equity

178%

3Y-12023.0%

5Y+2907.0%

10Y+2907.0%

Datavault AI Inc. Funding & Solvency Profile

DVLT · NASDAQ

Current Assets

Cash & Cash Equivalents2.00M

Net Receivables32.59M

Inventory636.00K

Other Current Assets99.88M

Total Current Assets143 M

Non-Current Assets

Property, Plant & Equipment606.00K

Goodwill & Intangible Assets120.91M

Long-Term Investments4.30M

Other Non-Current Assets6.02M

Total Non-Current Assets11 M

Total Assets

274.70M

Financial Health Analysis

Current Ratio

5.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

116 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Datavault AI Inc. Balance Sheet

DVLT • NASDAQ

Datavault AI Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2M	3.3M	411K	2.9M	13.1M	7.4M
Cash & Short-Term Investments	2M	3.3M	411K	2.9M	13.1M	7.4M
Net Receivables	32.6M	349K	294K	273K	214K	85K
Accounts Receivables	888K	349K	294K	273K	214K	85K
Other Receivables	31.7M	0.0	0.0	0.0	0.0	0.0
Inventory	636K	1.6M	2.7M	7.1M	4.8M	2.7M
Prepaids	7.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	99.9M	1.1M	641K	890K	1M	908K
Total Current Assets	142.9M	6.4M	4.1M	11.1M	19.1M	11.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	606K	58K	709K	174K	162K	142K
Goodwill	19.1M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	101.8M	92.6M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	120.9M	92.6M	0.0	0.0	0.0	0.0
Long-Term Investments	4.3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6M	1.6M	31K	148K	124K	41K
Total Non-Current Assets	131.8M	94.2M	740K	322K	286K	183K
Total Assets	274.7M	100.6M	4.8M	11.5M	19.4M	11.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.9M	2.8M	2.3M	2M	1.5M	672K
Accounts Payable	10.8M	2.8M	2.3M	2M	1.5M	672K
Other Payables	98K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	5M	840K	760K	1.3M	972K	738K
Short Term Debt	4.9M	106K	0.0	0.0	0.0	179K
Capital Lease Obligations (Current)	640K	0.0	0.0	169K	0.0	0.0
Deferred Revenue	1.9M	171K	19K	44K	0.0	373K
Other Current Liabilities	3.4M	217K	538K	136K	444K	322K
Total Current Liabilities	26.9M	4.1M	3.6M	3.7M	3M	2.3M
NON-CURRENT LIABILITIES
Long Term Debt	5.9M	9.6M	0.0	457K	0.0	668K
Other Non-Current Liabilities	3.9M	1.2M	5.5M	9.3M	8K	395K
Total Non-Current Liabilities	9.8M	10.8M	6.1M	9.8M	49K	1.1M
Capital Lease Obligations	640K	0.0	636K	169K	41K	39K
Total Liabilities	36.7M	14.9M	9.7M	13.4M	3M	3.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	247K	0.0	0.0	597K
Common Stock	59K	5K	7K	7K	2K	1K
Additional Paid-In Capital	615.4M	384.2M	241.9M	226.3M	228.6M	207.7M
Retained Earnings	-377.4M	-298.5M	-247M	-228.3M	-212.2M	-200.4M
Total Stockholders' Equity	238M	85.7M	-4.9M	-2M	16.4M	7.9M
Total Equity	238M	85.7M	-4.9M	-2M	16.4M	7.9M
SUMMARY
Total Liabilities & Equity	274.7M	100.6M	4.8M	11.5M	19.4M	11.3M
Total Investments	4.3M	0.0	0.0	0.0	0.0	0.0
Total Debt	11.5M	9.7M	636K	626K	41K	886K
Net Debt	9.5M	6.3M	225K	-2.3M	-13.1M	-6.5M
Shares Outstanding	290,442,000	290,442,000	290,442,000	290,442,000	290,442,000	290,442,000

SEC Filings

DVLT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 03, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	May 04, 2026	May 04, 2026		View Filing
S-3 S-3 N/A	April 30, 2026	April 30, 2026		View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
S-3 S-3 N/A	March 20, 2026	March 20, 2026		View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 18, 2026	2026	View Filing

Showing 1 to 10 of 310 filings

Related Guides

Blog Categories

Continue your DVLT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.