Datavault AI Inc. financial data

Symbol
DVLT on Nasdaq
Location
15268 Nw Greenbrier Pkwy, Beaverton, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.6 % -61%
Quick Ratio 13.1 % -79.8%
Debt-to-equity 33.6 % -96.4%
Return On Equity -101 % +98.6%
Return On Assets -75.5 % +88.8%
Operating Margin -697 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +3572%
Common Stock, Shares, Outstanding 217M shares +2696%
Entity Public Float 12.4M USD +84.2%
Common Stock, Value, Issued 22K USD +2100%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1816%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +1816%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.17M USD +181%
Revenue from Contract with Customer, Excluding Assessed Tax 2.9M USD +148%
Cost of Revenue 5.75M USD +142%
Research and Development Expense 13.6M USD +81.5%
Selling and Marketing Expense 6.64M USD +59.4%
General and Administrative Expense 23.1M USD +206%
Operating Income (Loss) -43M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86M USD -67.3%
Income Tax Expense (Benefit) 5K USD +150%
Net Income (Loss) Attributable to Parent -86M USD -67.3%
Earnings Per Share, Basic 1 USD/shares +76.3%
Earnings Per Share, Diluted 1 USD/shares +76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 509K USD +188%
Inventory, Net 994K USD -46.6%
Assets, Current 16.5M USD +134%
Property, Plant and Equipment, Net 303K USD +389%
Operating Lease, Right-of-Use Asset 699K USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 96.8K USD
Goodwill 19.1M USD
Other Assets, Noncurrent 846K USD +47.1%
Assets 139M USD +1630%
Accounts Payable, Current 5.19M USD +207%
Accrued Liabilities, Current 5.18M USD +262%
Liabilities, Current 24.2M USD +674%
Operating Lease, Liability, Noncurrent 648K USD +11.7%
Other Liabilities, Noncurrent 648K USD +11.7%
Liabilities 39.2M USD +952%
Retained Earnings (Accumulated Deficit) -378M USD -29.4%
Stockholders' Equity Attributable to Parent 99.5M USD +2217%
Liabilities and Equity 139M USD +1630%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD -70.2%
Net Cash Provided by (Used in) Financing Activities 3.92M USD -33.6%
Net Cash Provided by (Used in) Investing Activities -1.05M USD -17433%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 217M shares +2696%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.16M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.68M USD -57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62K USD -77.2%
Deferred Tax Assets, Valuation Allowance 31.3M USD +23.5%
Deferred Tax Assets, Gross 31.5M USD +23.1%
Operating Lease, Liability 807K USD +18.5%
Payments to Acquire Property, Plant, and Equipment 52K USD +767%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD +14.1%
Property, Plant and Equipment, Gross 1.14M USD +46.3%
Operating Lease, Liability, Current 159K USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 266K USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 259K USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236K USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 275K USD +39.6%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 180K USD -11.3%
Operating Lease, Payments 52K USD +247%
Additional Paid in Capital 478M USD +61.1%
Amortization of Intangible Assets 2.7M USD
Depreciation, Depletion and Amortization 2.4M USD +3145%
Deferred Tax Assets, Net of Valuation Allowance 173K USD -21.7%
Share-based Payment Arrangement, Expense 40K USD
Interest Expense 18.2M USD +1219%