Datavault AI Inc. Balance Sheet
DVLT|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Datavault AI Inc. had $275M in total assets and $86M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0M | $3.3M | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K | $249.1K |
| Accounts Receivable | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.3K |
| Inventory | $636.0K | $1.6M | $2.7M | $7.1M | $4.8M | $2.7M | $2.7M | $1.4M |
| Current Assets | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M | $11.1M | $4.0M | $5.1M |
| PP&E (Net) | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $109.5K |
| Goodwill | $19.1M | - | - | - | - | - | - | - |
| Total Assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M | $5.4M |
| Current Liabilities | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M | $2.3M | $2.7M | $1.4M |
| Total Debt | - | - | - | - | - | $668.0K | - | - |
| Shareholders' Equity | $85.7M | -$5.2M | -$2.0M | $16.4M | $7.3M | $594.0K | $3.8M | -$94.5M |