Datavault AI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0M | $3.3M | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K | $3.2M |
| Accounts Receivable | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K |
| Inventory | $636.0K | $1.6M | $2.7M | $7.1M | $4.8M | $2.7M | $2.7M | $1.4M |
| Total Current Assets | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M | $11.1M | $4.0M | $5.1M |
| Property, Plant & Equipment | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K |
| Goodwill | $19.1M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $94.8M | $92.6M | — | — | — | — | $28.0K | $61.0K |
| Total Assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M | $5.4M |
| Liabilities | ||||||||
| Accounts Payable | $10.8M | $2.8M | $2.3M | $2.0M | $1.5M | $672.0K | $1.6M | $532.0K |
| Total Current Liabilities | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M | $2.3M | $2.7M | $1.4M |
| Long-Term Debt | — | — | — | — | — | $668.0K | — | — |
| Total Liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M | $3.4M | $3.1M | $1.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-377.4M | $-298.5M | $-247.0M | $-228.3M | $-212.2M | $-200.4M | $-187.7M | $-175.6M |
| Total Stockholders' Equity | $238.0M | $85.7M | $-5.2M | $-2.0M | $16.4M | $7.3M | $594.0K | $3.8M |