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DVLT - Datavault AI Inc

16

$0.68

-$0.12 (-14.669%)

At market close

$0.70

$0.02 (2.941%)

After Hours 3/20/26, 11:59 PM

Score

1.95/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Balance Sheet Assets vs Liabilities

Metrics

KPIs

View as %

Datavault AI Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	264%	163%	$28.66M	$27.02M	$13.99M 2025-03-31	$46.62M 2025-06-30	$39.15M 2025-09-30

Assets	53.52%	37.8%	$113.91M	$110.66M	$95.67M 2025-03-31	$138.66M 2025-09-30	$138.66M 2025-09-30

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Assets	138,658	120,690	95,673	100,625	42,069,000	6834166	7360406	9994714	5181252	4862612	3887694	2088848	3755452	574385	2266986	6970854	1077735	4797623
Current Assets	16,526	3,796	2,693	6,439	42,069,000	3686392	6291613	6741374	658339	542746	2099420	3399071	2556458	6169556	5878443	9698364	9146580	7499788
Cash & Cash Equivalents	1,683	662	171	3,330	42,069,000	8260936	9957996	9119216	9775316	8695646	9887928	4907928	3875223	7555711	5052840	8994899	540099	7686420
Total Cash	1,683	662	171	3,330	42,069,000	2003610	5597315	501121	4505342	3154857	1291398	177049	457730	37262	1180113	2758472	8414897	9216436
Account Receivables	1,228	824	280	349	42,069,000	3309498	5937383	2671061	1264431	5737210	977912	9649386	9081409	5438611	3540040	1882435	4975023	2641797
Other Receivables	0	0	0	0	42,069,000	5636209	1450973	541994	566745	3709503	6448246	9593962	2186598	5025934	6116094	9088485	3306983	8886243
Net Receivables	1,228	824	280	349	42,069,000	651460	7678829	8556807	3847157	7723397	9450044	9821263	9311736	3070843	6898568	6933074	966299	2987360
Inventory	994	1,365	1,342	1,618	42,069,000	8326454	7045424	2071220	5490598	6795965	4054299	8345856	4274874	6920062	6200495	9616013	2609042	4695738
Other Current Assets	12,621	945	900	1,142	42,069,000	91314	959503	5783148	6122380	4552050	4527245	7489789	6847179	9243775	8840310	7952341	1474878	4434810
Non Current Assets	122,132	116,894	92,980	94,186	42,069,000	7304085	714785	5094502	9145536	7665519	5210856	2601543	9282378	2330755	1741544	8935426	1700723	7576833
Property Plant & Equipment	1,002	840	613	594	42,069,000	5919680	3100931	4318655	8898066	9738171	2371559	2663566	2262120	6241523	1505887	3988493	176576	3050881
Long Term Investments	4,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Goodwill	19,135	19,135	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	97,548	96,780	90,383	92,575	--	--	--	--	--	--	--	--	--	--	--	7728659	--	--
Other Long Term Assets	147	139	1,984	1,017	42,069,000	124609	9784491	3296759	1372144	5033252	7191181	3050144	4302361	4757611	2649121	4214303	237474	5068293
Liabilities	39,150	46,621	13,987	14,899	42,069,000	74202	3397256	8373725	867516	7983381	7655076	9766290	7690180	4898835	6058575	8755074	6844453	4405178
Current Liabilities	24,161	8,117	4,171	4,113	42,069,000	6654246	5713134	9142801	5060214	6782636	6645876	8632545	2490259	8736982	4915260	1257387	9309510	8195562
Current Debt	13,787	--	--	--	--	--	--	--	--	9224544	9026545	2399947	3771515	8502218	1192805	7035947	5741020	1421173
Short Term Debt	0	521	0	0	42,069,000	2032264	2761362	8101311	5882813	2274934	2322481	3943204	3420110	8957199	6234054	517557	6777126	147924
Accrued Liability	3,027	2,738	1,140	1,163	42,069,000	3740988	2666659	7902563	6469881	3541097	2996769	1474335	2518684	4532298	5744828	742033	9064573	1726913
Accounts Payable	5,190	3,854	2,807	2,779	42,069,000	3439001	3639008	719474	4009870	4450894	92851	470767	2269302	1121961	1209628	5910076	9546346	8185340
Other Current Liabilities	2,157	1,004	224	171	42,069,000	4336445	--	1923339	6137838	9710638	7870631	9572400	3521232	951783	1716016	5304216	1823230	2544887
Non-Current Liabilities	14,989	38,504	9,816	10,786	42,069,000	5286752	2053376	8419087	314020	6728164	3659228	9739383	2092280	6441478	910025	5617160	7151821	9620195
Long Term Debt	14,332	37,862	9,283	9,569	42,069,000	6605967	2823502	9717215	819645	1539817	9506135	6468796	4598536	2031760	5633536	3193035	4765496	1574892
Other Liabilities	657	642	533	1,217	42,069,000	621893	2161881	7998913	9176152	6422151	5735294	8222296	9330591	7330713	1295947	4194709	9303467	1605035
Book Value	99,508	74,069	81,686	85,726	42,069,000	1515116	2548737	7421069	1337449	399844	4049317	8884422	7271247	1463382	6609807	5472021	2035574	1389476
Retained Earnings	-378,106	-345,130	-308,014	-298,451	42,069,000	4579432	2301236	69339	6061412	7292243	1957468	6235869	925239	1611067	9182765	4446918	9883557	8642982
Total Tangible Assets	21,975	4,775	5,290	8,050	42,069,000	2510842	4943192	3678037	7239561	8342797	6756872	8201001	3889538	3967096	5007170	6138209	4580996	558183
Total Intangible Assets	116,683	115,915	90,383	92,575	--	--	--	--	--	--	--	--	--	--	--	6387576	--	--
Tangible Book Value	-17,180.63074	-41,848.69348	-8,695.38714	-6,847.68756	42,069,000	5676092	4498277	7418838	6914719	7311727	7941309	5552631	2953348	9607788	2796602	2286818	9681672	3241746
Total Liabilities & Book Value	138,658	120,690	95,673	100,625	42,069,000	4480322	1828859	4660639	4874692	8113178	3159354	9654274	266115	8265046	4110630	8424636	8845923	6748843