What are Datavault AI Inc. Common Stock's total assets?

Datavault AI Inc. Common Stock (DVLT) holds $250.1M in total assets, up 161.4% year over year.

How much debt does Datavault AI Inc. Common Stock have?

Datavault AI Inc. Common Stock carries $4.4M in total debt against $220.0M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Datavault AI Inc. Common Stock have?

Datavault AI Inc. Common Stock holds $2.2M in cash and equivalents.

Can Datavault AI Inc. Common Stock cover its short-term obligations?

Its current ratio is 4.62 — current assets exceed current liabilities.

Where does Datavault AI Inc. Common Stock's balance sheet data come from?

Every line is extracted from Datavault AI Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Datavault AI Inc. Common Stock DVLT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$2.21M+10.0%	$2M+19.1%	$1.68M+154%	$662K+287%	$171K-94.9%
Inventories	$717K+12.7%	$636K-36.0%	$994K-27.2%	$1.37M+1.7%	$1.34M-17.1%
Raw materials	$165K+27.9%	$129K—	——	——	——
Work in process	$66K-1.5%	$67K—	——	——	——
Finished goods	$486K+10.5%	$440K—	——	——	——
Prepaid expenses and other current assets	$4.75M+120%	$2.16M-51.7%	$4.47M+373%	$945K+5.0%	$900K-12.9%
Contract assets	$1.3M-23.5%	$1.7M—	——	——	——
Total current assets	$106.27M-25.6%	$142.87M+765%	$16.53M+335%	$3.8M+41.0%	$2.69M-58.2%
Property and equipment, net	$1.2M+97.9%	$606K+100%	$303K-12.7%	$347K+254%	$98K+69.0%
Accumulated depreciation	$1.52M-6.0%	$1.62M—	——	——	——
Operating lease right-of-use assets	9.7%—	——	——	——	——
Goodwill	$27.29M+42.6%	$19.14M0.0%	$19.14M0.0%	$19.14M—	——
Intangible assets, net	$102.62M+8.2%	$94.82M-2.8%	$97.55M+0.8%	$96.78M+7.1%	$90.38M-2.4%
Other non-current assets	$4.92M-2.0%	$5.02M+493%	$846K+33.9%	$632K+26.7%	$499K-9.8%
Total assets	$250.11M-9.0%	$274.7M+98.1%	$138.66M+14.9%	$120.69M+26.1%	$95.67M-4.9%
Accrued expenses	$760K+676%	$98K-98.1%	$5.18M+38.5%	$3.74M+174%	$1.36M+2.2%
Operating lease liabilities, current	$865K+35.2%	$640K+303%	$159K+38.3%	$115K+3.6%	$111K+4.7%
Contract liabilities	$1.51M-19.7%	$1.88M—	——	——	——
Accrued interest	$0-100%	$210K—	——	——	——
Total current liabilities	$23.02M-14.3%	$26.88M+11.3%	$24.16M+198%	$8.12M+94.6%	$4.17M+1.4%
Operating lease liabilities, non-current	$3.57M-6.3%	$3.81M—	——	——	——
Operating Lease Liabilities (Total)	$4.43M-0.3%	$4.45M+451%	$807K+32.9%	$607K-4.3%	$634K-3.8%
Other non-current liabilities	$3.67M-6.4%	$3.92M+505%	$648K+2.4%	$633K+21.0%	$523K-5.4%
Total liabilities	$30.09M-18.1%	$36.73M-6.2%	$39.15M-16.0%	$46.62M+233%	$13.99M-6.1%
Common stock	2B0.0%	2B+9,090,809%	22K+214%	7K+16.7%	6K+20.0%
Additional paid-in capital	$650.54M+5.7%	$615.36M+28.8%	$477.59M+13.9%	$419.19M+7.6%	$389.69M+1.4%
Retained earnings	-$430.58M-14.1%	-$377.45M+0.2%	-$378.11M-9.6%	-$345.13M-12.1%	-$308.01M-3.2%
Total stockholders' equity	$220.03M-7.5%	$237.97M+139%	$99.51M+34.3%	$74.07M-9.3%	$81.69M-4.7%
Total liabilities and stockholders' equity	$250.11M-9.0%	$274.7M+98.1%	$138.66M+14.9%	$120.69M+26.1%	$95.67M-4.9%
Allowance for Credit Losses on Contract Assets	$0—	$0—	——	——	——
Allowance for Doubtful Accounts	$0—	$0—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	——	——	——
Capitalized Contract Costs, Current	$400K—	——	——	——	——
Deferred costs	$400K—	——	——	——	——
Digital assets	$57.11M-38.1%	$92.22M+1,032%	$8.15M—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$29.5M-1.7%	$30M—	——	——	——
Prepaid Expenses And Other Current Assets Excluding Prepaid Software License Current	——	$2.16M—	——	——	——
Prepaid software license, current	$8.37M+7.8%	$7.76M—	——	——	——
Digital Assets	$57.11M-38.1%	$92.22M—	——	——	——
Digital Assets, Net	$73.11M-20.6%	$92.05M—	——	——	——
Finance Receivables (Current)	$500K—	$0—	——	——	——
Allowance for Credit Losses on Financing Receivables	$0—	$0—	——	——	——
Other Receivables	$29.5M-1.7%	$30M—	——	——	——
Unbilled Revenue	$1.3M-23.5%	$1.71M+137%	$719K+102%	$356K—	——
Deferred Tax Assets and Other Non-Current Assets	$4.92M-2.0%	$5.02M+493%	$846K+33.9%	$632K+26.7%	$499K-9.8%
Deposits on Licenses	$0-100%	$1M—	——	——	$2M+100%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$11.61M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$33.28M—	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$115.94M—	——	——	——	——
Net Investment in Lease	$4.52M-3.0%	$4.66M—	——	——	——
Crypto assets held for investment	$73.11M-20.6%	$92.05M—	——	——	——
Crypto Asset, Fair Value	$57.11M-38.1%	$92.22M—	——	——	——
Intangible assets — net	$102.62M+8.2%	$94.82M-2.8%	$97.55M+0.8%	$96.78M+7.1%	$90.38M-2.4%
Other intangible assets—net	$102.62M—	——	——	——	——
Investments in non-marketable securities	$1.77M-58.9%	$4.3M—	——	——	——
Operating lease right-of-use assets	$4.52M-3.0%	$4.66M—	——	——	——
Other non-current assets	$4.92M-2.0%	$5.02M+493%	$846K+33.9%	$632K+26.7%	$499K-9.8%
Prepaid software license, noncurrent	$6.06M-12.9%	$6.96M—	——	——	——
Property, plant and equipment at cost	$2.72M+22.3%	$2.22M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.52M-3.0%	$4.66M—	——	——	——
Software and Technology Licenses, Net	$4.92M-2.0%	$5.02M+493%	$846K+33.9%	$632K+26.7%	$499K-9.8%
Accrued Employee Benefits	$3.58M+3.9%	$3.45M—	——	——	——
Accrued Royalties (Current)	$0-100%	$810K—	——	——	——
Other Commercial Liabilities	$12.05M+9.6%	$11M+112%	$5.18M+38.5%	$3.74M+174%	$1.36M+2.2%
Accrued Liabilities, Current	$12.05M+9.6%	$11M+112%	$5.18M+38.5%	$3.74M+174%	$1.36M+2.2%
Accrued Vacation Current	$713K+55.3%	$459K—	——	——	——
Other accrued liabilities	$760K+676%	$98K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$886K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.4M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$684K—	——	——	——	——
Lease Liability Payments - Due Year Two	$1.4M—	——	——	——	——
Lease Liability Payments - Due Year Three	$950K—	——	——	——	——
Lease Liability Payments - Due Year Four	$684K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.47M—	——	——	——	——
Operating Lease Liability Payments Due	$5.39M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$952K—	——	——	——	——
Professional Service Fees Payable	$1.14M—	$0—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$950K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$950K—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$684K—	——	——	——	——
Total debt	$4.43M-0.3%	$4.45M+451%	$807K+32.9%	$607K-4.3%	$634K-3.8%
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Common Stock Shares Issued	617.8M+7.7%	573.4M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$63K+6.8%	$59K+168%	$22K+214%	$7K+16.7%	$6K+20.0%
Warrants and Rights Outstanding	——	1—	——	——	——
Cumulative Cost Basis	$2.72M+22.3%	$2.22M—	——	——	——
Accrued Audit Fees, Current	$332K0.0%	$332K—	——	——	——
Customer advances	$1.51M-19.7%	$1.88M—	——	——	——
Accrued escrow liability	$2.55M0.0%	$2.55M—	——	——	——
Accrued lease liability, current portion	$865K+35.2%	$640K—	——	——	——
Professional service fees	$1.14M—	$0—	——	——	——
Licensing Arrangements	$0-100%	$810K—	——	——	——
Allowance for doubtful accounts	$0—	$0—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	——
Common stock, shares authorized (in shares)	$2B0.0%	$2B—	——	——	——
Common stock, shares issued (in shares)	$617.81M+7.7%	$573.44M—	——	——	——
Common Stock, Shares, Outstanding	$617.81M+7.7%	$573.44M—	——	——	——
Company expected percentage of collection	100%—	——	——	——	——
Contract with Customer, Liability	$1.51M-19.7%	$1.88M—	——	——	——
Cost Basis	$73.11M-20.6%	$92.05M—	——	——	——
Crypto asset subject to selling restriction	$57.11M-38.1%	$92.22M—	——	——	——
Crypto Asset Number Of Restricted Units	837-20.6%	1.1K—	——	——	——
Number of bitcoins (in bitcoin)	837-20.6%	1.1K—	——	——	——
Deferred offering costs	$745K-86.5%	$5.5M—	——	——	——
Number of securities to receive each digital collectable (in shares)	——	60—	——	——	——
Fair Value Liabilities Level 1 To Level 2 Transfers Amount 1	$0—	——	——	——	$0—
Transfers from level 2 to 1	$0—	——	——	——	$0—
Finite-Lived Intangible Assets, Accumulated Amortization	$13.32M—	——	——	——	——
2028	$12.73M—	——	——	——	——
2030	$11.61M—	——	——	——	——
2031	$10.81M—	——	——	——	——
Remainder of 2026	$9.55M—	——	——	——	——
2027	$12.73M—	——	——	——	——
2029	$11.91M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$33.28M—	——	——	——	——
Indefinite- lived intangible impairment	$115.94M—	——	——	——	——
Raw materials	$165K+27.9%	$129K—	——	——	——
Lessee Operating Lease Liability Payments Due	$5.39M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$952K—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.1—	——	——	——	——
Other accrued liabilities	$1.36M+103%	$670K—	——	——	——
COVID-19 Electricity Relief Program Loan	$3.16M+212%	$1.01M+16.0%	$873K—	——	——
Unbilled Receivables	$1.3M-23.5%	$1.71M+137%	$719K+102%	$356K—	——
Warrant Liability Non current	$9K0.0%	$9K0.0%	$9K0.0%	$9K-10.0%	$10K-98.5%
Remainder of Fiscal Year 2024	$886K—	——	——	——	——
Remainder of Fiscal Year 2025	$9.55M—	——	——	——	——

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Questions, answered.

What are Datavault AI Inc. Common Stock's total assets?: Datavault AI Inc. Common Stock (DVLT) holds $250.1M in total assets, up 161.4% year over year.
How much debt does Datavault AI Inc. Common Stock have?: Datavault AI Inc. Common Stock carries $4.4M in total debt against $220.0M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Datavault AI Inc. Common Stock have?: Datavault AI Inc. Common Stock holds $2.2M in cash and equivalents.
Can Datavault AI Inc. Common Stock cover its short-term obligations?: Its current ratio is 4.62 — current assets exceed current liabilities.
Where does Datavault AI Inc. Common Stock's balance sheet data come from?: Every line is extracted from Datavault AI Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.