Datavault AI (DVLT) Balance Sheet: Assets & Liabilities

Datavault AI (DVLT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Datavault AI reported total assets of $274.70M and total liabilities of $36.73M. Shareholders' equity was $237.97M, up 177.6% from $85.73M a year earlier. Total debt stood at $11.51M against $2.00M in cash and short-term investments, a net debt position of $9.50M. That puts debt-to-equity at 0.05, compared with 0.11 a year earlier.

Datavault AI Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Datavault AI Inc. (DVLT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.00	3.33	0.41	2.90	13.11	7.42	0.30	3.22
Cash & Short-Term Investments	2.00	3.33	0.41	2.90	13.11	7.42	0.30	3.22
Accounts Receivable	32.59	0.35	0.29	0.27	0.21	0.09	0.11	0.11
Inventory	0.64	1.62	2.74	7.07	4.78	2.71	2.67	1.38
Other Current Assets	107.64	1.14	0.64	0.89	1.09	0.91	0.94	0.82
Total Current Assets	142.87	6.44	4.08	11.13	19.19	11.12	4.02	5.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.61	0.06	0.09	0.17	0.16	0.14	0.08	0.11
Long-Term Investments	4.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	101.77	92.58	0.00	0.00	0.00	0.00	0.03	0.06
Other Non-Current Assets	6.02	1.55	0.65	0.15	0.04	0.04	0.09	0.09
Total Non-Current Assets	131.83	94.19	0.74	0.32	0.20	0.18	0.21	0.26
Total Assets	274.70	100.63	4.82	11.45	19.39	11.30	4.22	5.41
Current Liabilities
Accounts Payable	10.83	2.78	2.32	2.04	1.55	0.67	1.55	0.53
Short-Term Debt	5.59	0.11	0.00	0.17	0.00	0.18	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	0.18	-	-
Accrued Liabilities	5.03	1.33	1.32	1.63	1.42	1.06	-	-
Deferred Revenue	1.88	0.17	0.02	0.04	0.00	0.37	0.45	0.19
Other Current Liabilities	8.58	1.06	1.30	1.42	1.42	1.06	0.70	0.66
Total Current Liabilities	26.88	4.11	3.64	3.67	2.97	2.28	2.70	1.38
Non-Current Liabilities
Long-Term Debt	5.92	9.57	0.64	0.46	0.04	0.67	0.00	0.00
Other Non-Current Liabilities	3.93	1.22	6.10	9.32	0.05	0.40	0.41	0.21
Total Non-Current Liabilities	9.85	10.79	6.10	9.77	0.05	1.10	0.41	0.21
Total Liabilities	36.73	14.90	9.73	13.45	3.01	3.39	3.11	1.59
Stockholders' Equity
Common Stock	0.06	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-377.45	-298.45	-247.04	-228.32	-212.20	-200.38	-187.68	-175.64
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05
Additional Paid-in Capital	615.36	384.17	241.88	226.32	228.58	207.70	188.32	179.50
Shares Outstanding	573.44	52.03	0.22	0.00	0.00	-	-	-
Total Stockholders' Equity	237.97	85.73	-4.91	-2.00	16.38	7.91	1.11	3.82
Total Liabilities & Equity	274.70	100.63	4.82	11.45	19.39	11.30	4.22	5.41

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Datavault AI Balance Sheet

How much debt does Datavault AI have?

Datavault AI had total debt of $11.51M as of Dec 31, 2025, against $2.00M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $9.68M a year earlier.

What are Datavault AI's total assets?

Datavault AI reported total assets of $274.70M as of Dec 31, 2025, up 173.0% from $100.63M a year earlier. Total liabilities were $36.73M.

What is Datavault AI's shareholders' equity?

Datavault AI's shareholders' equity was $237.97M as of Dec 31, 2025, or about $0.41 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition