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 73% % -61.04%
Quick Ratio 13% % -79.75%
Debt-to-equity 34% % -96.42%
Return On Equity -100.9% % 99%
Return On Assets -75.51% % 89%
Operating Margin -696.56% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285,217,148 shares 3,572%
Common Stock, Shares, Outstanding 217,201,387 shares 2,696%
Entity Public Float $12,377,000 USD 84%
Common Stock, Value, Issued $22,000 USD 2,100%
Weighted Average Number of Shares Outstanding, Basic 101,110,635 shares 1,816%
Weighted Average Number of Shares Outstanding, Diluted 101,110,635 shares 1,816%

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%
Selling and Marketing Expense $6,643,000 USD 59%
General and Administrative Expense $23,107,000 USD 206%
Operating Income (Loss) $-42,978,000 USD -121.2%
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%
Earnings Per Share, Diluted 1 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,683,000 USD -57.08%
Accounts Receivable, after Allowance for Credit Loss, Current $509,000 USD 188%
Inventory, Net $994,000 USD -46.56%
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 26%
Intangible Assets, Net (Excluding Goodwill) $96,780 USD
Goodwill $19,135,000 USD
Other Assets, Noncurrent $846,000 USD 47%
Assets $138,658,000 USD 1,630%
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 12%
Other Liabilities, Noncurrent $648,000 USD 12%
Liabilities $39,150,000 USD 952%
Retained Earnings (Accumulated Deficit) $-378,106,000 USD -29.45%
Stockholders' Equity Attributable to Parent $99,508,000 USD 2,217%
Liabilities and Equity $138,658,000 USD 1,630%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-6,024,000 USD -70.17%
Net Cash Provided by (Used in) Financing Activities $3,917,000 USD -33.59%
Net Cash Provided by (Used in) Investing Activities $-1,052,000 USD -17,433.33%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 217,201,387 shares 2,696%
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 -234.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,683,000 USD -57.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,000 USD -77.21%
Deferred Tax Assets, Valuation Allowance $31,291,000 USD 24%
Deferred Tax Assets, Gross $31,464,000 USD 23%
Operating Lease, Liability $807,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $52,000 USD 767%
Lessee, Operating Lease, Liability, to be Paid $1,043,000 USD 14%
Property, Plant and Equipment, Gross $1,141,000 USD 46%
Operating Lease, Liability, Current $159,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $266,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $259,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 7.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $236,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $275,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $26,281,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $180,000 USD -11.33%
Operating Lease, Payments $52,000 USD 247%
Additional Paid in Capital $477,592,000 USD 61%
Amortization of Intangible Assets $2,700,000 USD
Depreciation, Depletion and Amortization $2,401,000 USD 3,145%
Deferred Tax Assets, Net of Valuation Allowance $173,000 USD -21.72%
Share-based Payment Arrangement, Expense $40,000 USD
Interest Expense $18,198,000 USD 1,219%