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 - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -37.3%
Quick Ratio 31.7 % -55%
Debt-to-equity 32.2 %
Return On Equity -94.6 % -100%
Return On Assets -71.5 % +90.5%
Operating Margin -754 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.7M shares +1158%
Common Stock, Shares, Outstanding 86.7M shares +1661%
Entity Public Float 12.4M USD +84.2%
Common Stock, Value, Issued 7K USD +600%
Weighted Average Number of Shares Outstanding, Basic 68.2M shares +1801%
Weighted Average Number of Shares Outstanding, Diluted 68.2M shares +1801%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.44M USD +148%
Revenue from Contract with Customer, Excluding Assessed Tax 1.74M USD +403%
Cost of Revenue 3.89M USD +0.57%
Research and Development Expense 10.9M USD +52.8%
Selling and Marketing Expense 5.42M USD +18.1%
General and Administrative Expense 17.7M USD +163%
Operating Income (Loss) -33.5M USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.1M USD -10.9%
Income Tax Expense (Benefit) 5K USD +150%
Net Income (Loss) Attributable to Parent -58.1M USD -10.9%
Earnings Per Share, Basic 0 USD/shares +95.5%
Earnings Per Share, Diluted 0 USD/shares +95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 662K USD -89.2%
Accounts Receivable, after Allowance for Credit Loss, Current 468K USD +300%
Inventory, Net 1.37M USD -41.4%
Assets, Current 3.8M USD -61.9%
Property, Plant and Equipment, Net 347K USD +434%
Operating Lease, Right-of-Use Asset 493K USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 96.8K USD
Goodwill 19.1M USD
Other Assets, Noncurrent 632K USD +6.4%
Assets 121M USD +1035%
Accounts Payable, Current 3.85M USD +75.9%
Accrued Liabilities, Current 3.74M USD +171%
Liabilities, Current 8.12M USD +127%
Operating Lease, Liability, Noncurrent 492K USD -18.9%
Other Liabilities, Noncurrent 633K USD +4.28%
Liabilities 46.6M USD +1009%
Retained Earnings (Accumulated Deficit) -345M USD -20.3%
Stockholders' Equity Attributable to Parent 74.1M USD +1052%
Liabilities and Equity 121M USD +1035%

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 86.7M shares +1661%
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 662K USD -89.2%
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 607K USD -9.94%
Payments to Acquire Property, Plant, and Equipment 52K USD +767%
Lessee, Operating Lease, Liability, to be Paid 778K USD -16.2%
Property, Plant and Equipment, Gross 1.14M USD +47.8%
Operating Lease, Liability, Current 115K USD +71.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194K USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 189K USD +2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD +1.52%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103K USD -49.3%
Operating Lease, Payments 46K USD
Additional Paid in Capital 419M USD +42.9%
Depreciation, Depletion and Amortization 2.37M USD +2825%
Deferred Tax Assets, Net of Valuation Allowance 173K USD -21.7%
Share-based Payment Arrangement, Expense 40K USD
Interest Expense 17.2M USD +429950%