Datavault AI Inc. financial data

Symbol
DVLT on Nasdaq
Location
Beaverton, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 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 285,217,148 shares 3572%
Common Stock, Shares, Outstanding 217,201,387 shares 2696%
Entity Public Float $12,377,000 USD 84.2%
Common Stock, Value, Issued $22,000 USD 2100%
Weighted Average Number of Shares Outstanding, Basic 101,110,635 shares 1816%
Weighted Average Number of Shares Outstanding, Diluted 101,110,635 shares 1816%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,170,000 USD 181%
Revenue from Contract with Customer, Excluding Assessed Tax $2,904,000 USD 148%
Cost of Revenue $5,749,000 USD 142%
Research and Development Expense $13,649,000 USD 81.5%
Selling and Marketing Expense $6,643,000 USD 59.4%
General and Administrative Expense $23,107,000 USD 206%
Operating Income (Loss) $-42,978,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-86,009,000 USD -67.3%
Income Tax Expense (Benefit) $5,000 USD 150%
Net Income (Loss) Attributable to Parent $-86,014,000 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 $1,683,000 USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current $509,000 USD 188%
Inventory, Net $994,000 USD -46.6%
Assets, Current $16,526,000 USD 134%
Property, Plant and Equipment, Net $303,000 USD 389%
Operating Lease, Right-of-Use Asset $699,000 USD 25.7%
Intangible Assets, Net (Excluding Goodwill) $96,780 USD
Goodwill $19,135,000 USD
Other Assets, Noncurrent $846,000 USD 47.1%
Assets $138,658,000 USD 1630%
Accounts Payable, Current $5,190,000 USD 207%
Accrued Liabilities, Current $5,184,000 USD 262%
Liabilities, Current $24,161,000 USD 674%
Operating Lease, Liability, Noncurrent $648,000 USD 11.7%
Other Liabilities, Noncurrent $648,000 USD 11.7%
Liabilities $39,150,000 USD 952%
Retained Earnings (Accumulated Deficit) $-378,106,000 USD -29.4%
Stockholders' Equity Attributable to Parent $99,508,000 USD 2217%
Liabilities and Equity $138,658,000 USD 1630%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-6,024,000 USD -70.2%
Net Cash Provided by (Used in) Financing Activities $3,917,000 USD -33.6%
Net Cash Provided by (Used in) Investing Activities $-1,052,000 USD -17433%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 217,201,387 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 $-3,159,000 USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,683,000 USD -57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,000 USD -77.2%
Deferred Tax Assets, Valuation Allowance $31,291,000 USD 23.5%
Deferred Tax Assets, Gross $31,464,000 USD 23.1%
Operating Lease, Liability $807,000 USD 18.5%
Payments to Acquire Property, Plant, and Equipment $52,000 USD 767%
Lessee, Operating Lease, Liability, to be Paid $1,043,000 USD 14.1%
Property, Plant and Equipment, Gross $1,141,000 USD 46.3%
Operating Lease, Liability, Current $159,000 USD 57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $266,000 USD 39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $259,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $236,000 USD 1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD 39.6%
Deferred Tax Assets, Operating Loss Carryforwards $26,281,000 USD 29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $180,000 USD -11.3%
Operating Lease, Payments $52,000 USD 247%
Additional Paid in Capital $477,592,000 USD 61.1%
Amortization of Intangible Assets $2,700,000 USD
Depreciation, Depletion and Amortization $2,401,000 USD 3145%
Deferred Tax Assets, Net of Valuation Allowance $173,000 USD -21.7%
Share-based Payment Arrangement, Expense $40,000 USD
Interest Expense $18,198,000 USD 1219%