Datavault AI Inc. (DVLT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 106.27M | 142.87M | 16.53M | 3.8M | 2.69M | 6.44M | 7.06M | 9.97M | 6.24M | 4.08M | 4.55M | 8.14M |
| Cash & Short-Term Investments | 2.21M | 2M | 9.83M | 662K | 171K | 3.33M | 3.92M | 6.11M | 2.76M | 411K | 212K | 2.01M |
| Cash Only | 2.21M | 2M | 1.68M | 662K | 171K | 3.33M | 3.92M | 6.11M | 2.76M | 411K | 212K | 2.01M |
| Short-Term Investments | 0 | 0 | 8.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.37M | 32.59M | 1.23M | 824K | 280K | 349K | 177K | 117K | 290K | 294K | 433K | 101K |
| Days Sales Outstanding | 1.72K | 46 | 32.5 | 28.95 | 45 | 26.82 | 11.54 | 53.68 | 104.2 | 79.62 | 31.94 | 86.74 |
| Inventory | 717K | 636K | 994K | 1.36M | 1.34M | 1.62M | 1.86M | 2.33M | 2.58M | 2.74M | 3.17M | 5.47M |
| Days Inventory Outstanding | 75.54 | 4.1 | 38.63 | 72.45 | 237.86 | 235.28 | 203.74 | 668.74 | 715.62 | 360.31 | 163.09 | 3.19K |
| Other Current Assets | 100.98M | 99.88M | 4.47M | 945K | 900K | 1.14M | 1.1M | 1.41M | 606K | 641K | 732K | 557K |
| Total Non-Current Assets | 143.84M | 131.83M | 122.13M | 116.89M | 92.98M | 94.19M | 960K | 659K | 692K | 740K | 987K | 791K |
| Property, Plant & Equipment | 1.2M | 606K | 1M | 347K | 613K | 58K | 618K | 65K | 79K | 709K | 746K | 749K |
| Fixed Asset Turnover | 1.02x | 42.07x | 4.31x | 3.61x | 1.87x | 2.67x | 3.43x | 4.79x | 0.65x | 0.58x | 1.03x | 0.57x |
| Goodwill | 27.29M | 19.14M | 0 | 19.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 102.62M | 101.77M | 116.68M | 96.78M | 90.38M | 92.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.77M | 4.3M | 4.3M | 0 | 0 | 0 | 323K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.98M | 6.02M | 147K | 632K | 1.98M | 1.55M | 19K | 594K | 613K | 31K | 241K | 42K |
| Total Assets | 250.11M | 274.7M | 138.66M | 120.69M | 95.67M | 100.63M | 8.02M | 10.63M | 6.93M | 4.82M | 5.53M | 8.93M |
| Asset Turnover | 0.00x | 0.16x | 0.02x | 0.02x | 0.01x | 0.02x | 0.13x | 0.04x | 0.04x | 0.08x | 0.11x | 0.05x |
| Asset Growth % | 161.42% | 173% | 1629.55% | 1035.16% | 1280.56% | 1986.36% | 44.89% | 19.05% | - | - | - | - |
| Total Current Liabilities | 23.02M | 26.88M | 24.16M | 8.12M | 4.17M | 4.11M | 3.12M | 3.57M | 4.34M | 3.64M | 3.79M | 1.91M |
| Accounts Payable | 7.05M | 10.83M | 5.19M | 3.85M | 2.81M | 2.78M | 1.69M | 2.19M | 3.26M | 2.32M | 1.96M | 937K |
| Days Payables Outstanding | 998.43 | 40.3 | 148.1 | 178.28 | 448.88 | 302.25 | 188.67 | 742.17 | 750.75 | 260.99 | 54.62 | 546.33 |
| Short-Term Debt | 0 | 4.95M | 13.95M | 521K | 111K | 106K | 101K | 0 | 0 | 0 | 629K | 2K |
| Deferred Revenue (Current) | 0 | 1.88M | 2.16M | 1M | 224K | 171K | 233K | 150K | 0 | 19K | 12K | 24K |
| Other Current Liabilities | 15.97M | 3.45M | 1.86M | 525K | 484K | 217K | 542K | 578K | 401K | 538K | 659K | 249K |
| Current Ratio | 4.62x | 5.32x | 0.68x | 0.47x | 0.65x | 1.57x | 2.26x | 2.79x | 1.44x | 1.12x | 1.20x | 4.26x |
| Quick Ratio | 4.58x | 5.29x | 0.64x | 0.30x | 0.32x | 1.17x | 1.66x | 2.14x | 0.84x | 0.37x | 0.36x | 1.40x |
| Cash Conversion Cycle | 792.85 | 9.8 | -76.97 | -76.88 | -166.02 | -40.15 | 26.61 | -19.75 | 69.07 | 178.94 | 140.41 | 2.73K |
| Total Non-Current Liabilities | 7.06M | 9.85M | 14.99M | 38.5M | 9.82M | 10.79M | 599K | 632K | 5.25M | 6.1M | 856K | 1.16M |
| Long-Term Debt | 3.38M | 5.92M | 14.33M | 37.86M | 9.28M | 9.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 648K | 0 | 523K | 0 | 580K | 0 | 0 | 636K | 635K | 657K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.68M | 3.93M | 9K | 642K | 10K | 1.22M | 19K | 632K | 5.25M | 5.46M | 221K | 504K |
| Total Liabilities | 30.09M | 36.73M | 39.15M | 46.62M | 13.99M | 14.9M | 3.72M | 4.2M | 9.6M | 9.73M | 4.65M | 3.07M |
| Total Debt | 3.38M | 11.51M | 28.93M | 38.5M | 9.92M | 9.68M | 681K | 67K | 20K | 636K | 1.26M | 659K |
| Net Debt | 1.18M | 9.5M | 27.24M | 37.84M | 9.75M | 6.34M | -3.24M | -6.05M | -2.74M | 225K | 1.05M | -1.35M |
| Debt / Equity | 0.02x | 0.05x | 0.29x | 0.52x | 0.12x | 0.11x | 0.16x | 0.01x | - | - | 1.43x | 0.11x |
| Debt / EBITDA | - | 1.66x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 1.37x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.61x | 2.32x | -37.17x | -1.16x | -78.59x | -527.67x | -582.56x | -1351.25x | -3.29x | -38.53x | -116.52x | -142.89x |
| Total Equity | 220.03M | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M | 4.29M | 6.43M | -2.67M | -4.91M | 885K | 5.86M |
| Equity Growth % | 169.36% | 177.6% | 2216.83% | 1051.93% | 3160.55% | 1845.95% | 385.31% | 9.71% | - | - | - | - |
| Book Value per Share | 0.38 | 1.56 | 0.98 | 1.09 | 1.52 | 16.47 | 0.81 | 1.79 | -0.76 | -1.47 | 0.28 | 2.64 |
| Total Shareholders' Equity | 220.03M | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M | 4.29M | 6.43M | -2.67M | -4.91M | 885K | 5.86M |
| Common Stock | 63K | 59K | 22K | 7K | 6K | 5K | 1K | 1K | 1K | 7K | 7K | 7K |
| Retained Earnings | -430.58M | -377.44M | -378.11M | -345.13M | -308.01M | -298.45M | -292.09M | -287M | -244.34M | -247.04M | -240.68M | -234.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |